Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (24 Jun 2025 | 09:58)

Back To Homepage As on (24 Jun 2025 | 09:58)

Five-Star Business Finance Ltd

Finance & Investments

BSE Code 543663

ISIN Demat INE128S01021

Book Value 214.12

NSE Symbol FIVESTAR

Div & Yield % 0

Market Cap (₹ Cr.) 21547.11

P/E 20.09

EPS 36.42

Face Value 1

	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)	Mar 2019(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	29.24	29.14	29.13	25.65	25.58	23.90
Reserves Total	5166.91	4310.40	3681.22	2292.53	1919.00	1341.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5196.15	4339.54	3710.35	2318.18	1944.58	1365.08
Secured Loans	6261.33	4181.60	2496.45	3447.98	2385.35	925.66
Unsecured Loans	54.52	65.68	62.38	-22.78	-21.66	-3.96
Total Loan Funds	6315.85	4247.28	2558.83	3425.20	2363.69	921.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11512.00	8586.82	6269.18	5743.38	4308.27	2286.78
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9640.59	6914.83	5067.08	4358.75	3830.80	0.00
Fixed Assets
Gross Block	108.38	77.42	56.85	43.06	40.27	16.21
Less: Accumulated Depreciation	44.04	32.51	24.00	18.14	12.37	6.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.34	44.91	32.85	24.92	27.90	9.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.69	144.61	248.18	0.00	0.00	15.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1671.67	1580.86	879.94	1355.72	451.13	210.00
Loans and Advances	87.28	56.92	33.01	17.23	15.09	10.83
Total Current Assets	1758.95	1637.78	912.95	1372.95	466.22	220.82
Less : Current Liabilities and Provisions
Current Liabilities	138.37	99.03	64.88	43.05	38.36	19.29
Provisions	38.41	16.98	9.00	7.20	6.52	5.38
Total Current Liabilities & Provisions	176.78	116.01	73.88	50.25	44.88	30.61
Net Current Assets	1582.17	1521.77	839.07	1322.71	421.33	190.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.07	55.99	50.06	42.72	33.68	14.64
Deferred Tax Liability	7.34	2.66	3.39	5.73	5.45	0.00
Net Deferred Tax	72.73	53.33	46.67	36.99	28.23	14.64
Other Assets	44.48	-92.64	35.33	0.00	0.00	2057.44
Total Assets	11512.00	8586.80	6269.18	5743.37	4308.26	2286.79
Contingent Liabilities	16.60	16.67	0.07	0.07	0.07	0.07