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Balance Sheet

FINO PAYMENTS BANK LTD.

NSE : FINOPBBSE : 543386ISIN CODE : INE02NC01014Industry : Bank - PrivateHouse : Private
BSE306.6514.65 (+5.02 %)
PREV CLOSE () 292.00
OPEN PRICE () 296.10
BID PRICE (QTY) 306.70 (4)
OFFER PRICE (QTY) 307.35 (1)
VOLUME 7152
TODAY'S LOW / HIGH ()295.75 310.05
52 WK LOW / HIGH ()201.6 383.75
NSE306.9014.4 (+4.92 %)
PREV CLOSE() 292.50
OPEN PRICE () 295.00
BID PRICE (QTY) 306.90 (8)
OFFER PRICE (QTY) 307.25 (50)
VOLUME 139366
TODAY'S LOW / HIGH() 295.00 310.00
52 WK LOW / HIGH ()201.35 384
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
832.14  
832.14  
445.80  
445.80  
445.80  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
832.14  
832.14  
445.80  
445.80  
445.80  
    Equity Paid Up
832.14  
832.14  
445.80  
445.80  
445.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
108.13  
31.86  
0.00  
0.00  
0.00  
Total Reserves
4585.19  
3934.32  
1059.68  
854.93  
1175.29  
    Securities Premium
6491.95  
6491.95  
4044.72  
4044.72  
4044.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balances
-2467.64  
-2716.76  
-3036.23  
-3189.79  
-2869.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
560.88  
159.12  
51.19  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4585.19  
3934.32  
1059.68  
854.93  
1175.29  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
9171.47  
5026.70  
2428.36  
1175.29  
475.40  
    Demand Deposits
55.66  
50.54  
16.30  
16.40  
19.79  
    Savings Deposit
9115.81  
4976.16  
2412.06  
1158.89  
455.61  
    Term Deposits / Fixed Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
4340.65  
2496.54  
1807.98  
1107.90  
829.03  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
2823.34  
2286.61  
507.97  
1107.90  
829.03  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
1517.30  
209.92  
1300.00  
0.00  
0.00  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
5626.44  
4478.47  
4361.10  
2656.09  
3915.20  
    Bills Payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
3.61  
0.37  
0.20  
0.37  
0.40  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
5622.83  
4478.11  
4360.90  
2655.72  
3914.80  
Total Liabilities
24664.02  
16800.02  
10102.91  
6240.01  
6840.72  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
2199.43  
2238.56  
883.17  
1308.08  
1574.49  
    Cash with RBI
2153.28  
2142.09  
819.30  
1202.32  
1406.77  
    Cash in hand & others
46.15  
96.47  
63.87  
105.76  
167.72  
Balances with banks and money at call
6139.96  
5423.08  
1825.01  
1711.72  
2308.58  
Investments
11464.34  
6313.99  
5035.58  
1282.70  
732.02  
Investments in India
11464.34  
6313.99  
5035.58  
1282.70  
732.02  
    GOI/State Govt. Securities
11439.36  
6313.99  
5035.58  
1282.70  
732.02  
    Equity Shares - Corporate
24.98  
0.00  
0.00  
0.00  
0.00  
    Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
1.17  
2.45  
1.32  
1.02  
0.80  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans
1.17  
2.45  
1.32  
1.02  
0.80  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
3256.48  
2367.12  
1740.10  
1092.08  
791.57  
    Premises
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
3256.48  
2367.12  
1740.10  
1092.08  
791.57  
Less: Accumulated Depreciation
1862.16  
1444.22  
1116.03  
601.56  
372.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1394.32  
922.90  
624.08  
490.52  
418.83  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.80  
4.59  
18.10  
4.40  
3.48  
Other Assets
3410.00  
1894.47  
1715.66  
1441.57  
1802.52  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
53.93  
42.79  
13.60  
11.16  
10.95  
    Tax paid in advance/TDS
88.41  
123.27  
47.99  
143.05  
210.54  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
0.00  
0.00  
0.00  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
3267.67  
1728.42  
1654.07  
1287.36  
1581.03  
Total Assets
24664.02  
16800.02  
10102.91  
6240.01  
6840.72  
Contingent Liabilities
70.78  
43.18  
40.14  
43.40  
43.40  
    Claims not acknowledged as debts
0.00  
0.00  
3.31  
6.58  
6.58  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Contingent liabilities
70.78  
43.18  
36.83  
36.82  
36.82  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
65.10  
57.28  
33.77  
29.18  
36.36  
Adjusted Book Value
65.10  
57.28  
19.30  
16.67  
20.78  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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