Five-Star Business Finance Ltd
NSE: FIVESTAR BSE: 543663
₹352.95
(-6.30%)
Wed, 08 Apr 2026, 07:25 pm
Market Cap103.88B
PE Ratio9.39
Dividend0.53
Five-Star Business Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11.51B | 23.50B | 43.53B | 57.94B | 63.43B | 87.03B | 116.89B | 144.21B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.31B | 2.20B | 2.90B | 12.67B | 8.80B | 15.81B | 16.72B | 21.55B |
| Cash & equivalents | 1.31B | 2.20B | 2.90B | 12.67B | 6.13B | 13.40B | 15.34B | 15.07B |
| Short term investments | 0 | 0 | 0 | 0 | 2.67B | 2.41B | 1.37B | 6.48B |
| Total receivables, net | 5.99M | 3.65M | 16.14M | 6.73B | 8.96B | 264.05M | 495.17M | 703.82M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.61B | 885.00M | 2.48B | 1.48B | 1.12B | 2.19B |
| Net property/plant/equipment | 64.02M | 76.89M | 266.69M | 234.09M | 329.07M | 493.20M | 554.91M | 1.47B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 64.98M | 146.45M | 282.30M | 369.89M | 466.67M | 533.26M | 727.33M | 872.11M |
| Net intangible assets | 18.11M | 20.18M | 19.28M | 19.03M | 8.87M | 9.77M | 96.85M | 71.32M |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 60.36M | 64.74M | 86.97M | 124.44M | 99.69M | 94.44M | 130.21M | 210.84M |
| Short term debt | 1.71B | 2.33B | 6.32B | 10.46B | 12.08B | 14.47B | 15.60B | 19.74B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 3.75B | 7.22B | 17.47B | 23.95B | 13.72B | 28.30B | 47.92B | 60.06B |
| Long term debt excl. lease liabilities | 3.75B | 7.22B | 17.47B | 23.95B | 13.72B | 28.30B | 47.92B | 60.06B |
| Total equity | 5.92B | 13.65B | 19.45B | 23.18B | 37.10B | 43.40B | 51.96B | 63.05B |
| Shareholders' equity | 5.92B | 13.65B | 19.45B | 23.18B | 37.10B | 43.40B | 51.96B | 63.05B |
| Common equity, total | 5.92B | 13.65B | 19.45B | 23.18B | 37.10B | 43.40B | 51.96B | 63.05B |
| Other common equity | 353.67M | 683.27M | 1.20B | 2.06B | 3.11B | 4.58B | 6.19B | 8.11B |
| Total debt | 5.46B | 9.55B | 23.79B | 34.40B | 25.80B | 42.77B | 63.52B | 79.79B |
| Net debt | 4.15B | 7.35B | 20.89B | 21.73B | 17.00B | 26.96B | 46.80B | 58.24B |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.95M | 6.64M | 36.97M | 20.48M | 43.31M | 70.87M | 52.84M | 14.02M |
| Change in other assets/liabilities | -6.33M | 97.94M | -32.92M | 47.30M | -111.81M | -2.22M | 21.55M | -457.01M |
| Sale of fixed assets & businesses | 404.00K | 1.53M | 78.00K | 98.00K | 90.00K | 178.00K | 765.00K | 510.00K |
| Purchase/sale of investments, net | 125.33M | 59.10M | -1.49B | 875.87M | -3.97B | 1.41B | 1.85B | -5.76B |
| Sale/maturity of investments | 125.33M | 59.10M | 101.82M | 875.87M | 209.02M | 1.41B | 1.85B | — |
| Purchase of investments | 0 | 0 | -1.59B | 0 | -4.18B | 0 | 0 | -5.76B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 938.92M | 4.11B | 14.12B | 10.37B | -8.93B | 16.96B | 21.10B | 15.87B |
| Issuance/retirement of long term debt | 909.73M | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 938.92M | 4.11B | 14.12B | 10.37B | -8.93B | 16.96B | 21.10B | 15.87B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800