Balance Sheet

Fynx Capital Ltd Industry: (Finance & Investments)

BSE Code: 507962

ISIN Demat: INE455H01021

Book Value(₹): 0.86

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 95.40

P/E(TTM): N.A


EPS(TTM): N.A


Face Value(₹): 1.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 20.00 4.00 4.00 4.00 4.00
Reserves -0.83 1.66 2.82 2.93 2.69
Total Shareholders Funds 19.17 5.66 6.82 6.93 6.69
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.26 0.47 0.00 0.00 0.00
Total Loan Funds 0.26 0.47 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 19.43 6.13 6.82 6.93 6.69
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 1.26 0.40 6.16 5.37 6.22
Fixed Assets          
Gross Block 1.54 1.76 1.70 0.76 0.76
Less: Accumulated Depreciation 1.02 0.75 0.63 0.54 0.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.52 1.01 1.07 0.22 0.23
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.22 4.39 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.02 0.02 0.02 0.02
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 16.04 0.10 0.10 1.31 0.47
Loans and Advances 0.26 0.17 0.05 0.05 0.05
Total Current Assets 16.30 0.29 0.17 1.38 0.54
Less: Current Liab. & Provisions          
Current Liabilities 0.10 0.40 0.68 0.10 0.44
Provisions 0.16 0.02 0.01 0.00 0.00
Total Current Liabilites & Provisions 0.27 0.41 0.68 0.11 0.44
Net Current Assets 16.04 -0.12 -0.51 1.28 0.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.15 0.04 0.06 0.05 0.05
Deferred Tax Assets 0.54 0.49 0.16 0.11 0.19
Net Deferred Tax 0.54 0.49 0.16 0.11 0.19
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 19.44 6.13 6.82 6.93 6.69
Contingent Liability 0.00 0.00 0.00 0.00 0.00
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