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Abhinav Capital Services Ltd logo

Abhinav Capital Services Ltd

NSE: BSE: 532057

₹127.15

(8.30%)

Fri, 20 Mar 2026, 05:03 pm

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Abhinav Capital Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets136.73M138.34M138.16M136.06M133.27M152.29M170.92M156.32M160.68M181.76M262.75M266.10M534.66M428.70M398.12M319.93M519.53M654.41M1.22B875.72M
Total current assets--------------------
Cash and short term investments135.00K208.00K11.74M12.22M441.00K1.45M278.96K12.24M1.76M9.02M706.45K30.46M4.02M198.25K109.63K1.83M9.00M105.30M511.37M360.65M
Cash & equivalents135.00K208.00K11.74M12.22M441.00K1.45M278.96K8.76M356.11K2.41M706.45K2.21M4.02M198.25K109.63K1.83M9.00M105.30M511.37M360.65M
Short term investments—————003.48M1.40M6.62M028.25M00000000
Total receivables, net13.48M4.30M6.65M5.16M23.78M32.52M41.57M90.25M109.46M122.71M163.46M171.02M449.75M411.72M00113.00K108.00K210.94M0
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 subsidiaries00000000000000000000
Other investments114.04M125.52M110.58M109.14M107.24M115.59M127.84M52.80M36.88M32.99M72.81M30.65M42.75M16.59M15.49M184.01M367.44M469.13M484.40M432.31M
Net property/plant/equipment1.50M1.40M2.39M2.12M1.74M1.36M1.07M850.16K2.07M1.19M837.23K608.33K450.91K342.65K268.20K217.00K192.00K192.00K192.00K192.00K
Gross property/plant/equipment--------------------
Deferred tax assets—27.00K54.00K31.00K—141.00K155.44K169.39K216.13K377.95K394.45K377.59K350.19K-688.83K4.39M1.51M0———
Net intangible assets————000000—0————————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total2.25M1.00K1.00K11.00K011.00K0010.30M15.46M24.54M32.99M37.34M535.57K443.61K1.00M21.39M401.00K578.00K741.00K
Short term debt000000000050.00M00147.50M106.00M021.00M0375.00M0
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity125.24M131.33M132.19M130.12M124.14M146.37M151.46M148.74M149.29M162.87M185.86M217.91M252.41M280.46M291.13M318.21M465.00M604.06M770.62M798.39M
Shareholders' equity125.24M131.33M132.19M130.12M124.14M146.37M151.46M148.74M149.29M162.87M185.86M217.91M252.41M280.46M291.13M318.21M465.00M604.06M770.62M798.39M
Common equity, total125.24M131.33M132.19M130.12M124.14M146.37M151.46M148.74M149.29M162.87M185.86M217.91M252.41M280.46M291.13M318.21M465.00M604.06M770.62M798.39M
Other common equity55.99M62.09M62.95M60.87M54.90M77.13M82.21M79.50M5.56M8.35M12.95M19.36M26.26M33.41M35.80M55.46M162.96M534.81M255.56M323.46M
Total debt000000000050.00M00147.50M106.00M021.00M0375.00M0
Net debt-135.00K-208.00K-11.74M—-441.00K-1.45M-278.96K-12.24M-1.76M-9.02M49.29M-30.46M-4.02M147.30M105.89M-1.83M12.00M-105.30M-136.37M-360.65M
Change in accounts receivable52.63M9.10M-2.27M1.48M-11.03M-12.71M-6.09M-48.19M-27.08M-10.61M-43.32M-7.08M-279.31M37.32M17.39M—————
Change in taxes payable000——0——————————————
Change in accounts payable5.17M-5.30M-76.00K-8.00K3.07M-3.10M12.59M-12.58M46.10K1.47M-1.50M12.80M230.09M-783.33K70.92K95.00K196.00K85.00K92.00K-261.00K
Change in other assets/liabilities02.19M76.00K20.00K82.00K-115.00K-11.14K0-914.37K-2.37M52.66M-50.41M335.64K-38.00K247.10K-918.00K-179.79M64.01M118.19M-716.00K
Sale of fixed assets & businesses1.54M00079.00K000100.00K00000000000
Purchase/sale of investments, net-71.18M-4.68M17.01M2.39M-811.00K22.83M-7.93M62.46M10.41M-397.03K-22.96M34.03M36.68M34.60M2.34M-144.52M151.72M1.81M54.78M74.15M
Sale/maturity of investments0202.24M188.71M395.63M243.19M5.38B701.38M240.21M470.19M246.38M414.24M261.78M541.59M825.39M22.84M1.55B8.10B15.11B9.02B23.15B
Purchase of investments-71.18M-206.92M-171.70M-393.24M-244.00M-5.36B-709.31M-177.74M-459.78M-246.78M-437.20M-227.75M-504.91M-790.79M-20.50M-1.70B-7.95B-15.10B-8.97B-23.08B
Other investing cash flow items, total-8.54M00000000000000002.00K00
Issuance/retirement of debt, net00000000000000-41.51M-106.51M21.50M-21.59M374.98M-375.00M
Issuance/retirement of long term debt000000000000————————
Issuance/retirement of short term debt00000000000000-41.51M-106.51M21.50M-21.59M374.98M-375.00M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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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