Adcon Capital Services Ltd
NSE: BSE: 539506
₹0.51
(2.00%)
Mon, 25 May 2026, 02:59 am
Market Cap99.17M
PE Ratio12
Dividend0
Finance
Finance/Rental/Leasing
24.5KAdcon Capital Services Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34.26M | 34.59M | 33.13M | 33.18M | 34.79M | 35.06M | 35.67M | 36.61M | 41.16M | 301.38M | 328.75M | 438.77M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 18.28M | 21.33M | 20.66M | 21.06M | 8.42M | 6.43M | 6.34M | 6.04M | 8.60M | 10.63M | 14.30M | 4.25M |
| Cash & equivalents | 506.37K | 3.25M | 790.16K | 446.04K | 1.32M | 505.49K | 524.68K | 640.26K | 6.78M | 2.18M | 749.00K | 3.36M |
| Short term investments | 17.77M | 18.08M | 19.86M | 20.61M | 7.10M | 5.93M | 5.82M | 5.40M | 1.82M | 8.44M | 13.55M | 896.00K |
| Total receivables, net | 9.24M | 3.99M | 2.80M | 3.80M | 11.80M | 12.22M | 13.18M | 15.21M | 3.14M | 189.33M | 4.23M | 1.18M |
| 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 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 758.46K | 686.80K | 14.40K | 4.66K | 2.65K | 2.65K | 2.65K | 2.65K | 3.00K | 3.00K | 3.00K | 3.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 134.84K | 116.05K | 98.86K | 98.86K | 60.25K | 51.25K | 44.00K | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 5.78M | 7.47M | 8.62M | 7.52M | 14.01M | 16.07M | 15.98M | 15.12M | 29.38M | 100.85M | 4.64M | 3.35M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 33.95M | 34.20M | 33.11M | 33.14M | 34.48M | 35.04M | 35.20M | 36.38M | 40.51M | 300.49M | 322.82M | 340.04M |
| Shareholders' equity | 33.95M | 34.20M | 33.11M | 33.14M | 34.48M | 35.04M | 35.20M | 36.38M | 40.51M | 300.49M | 322.82M | 340.04M |
| Common equity, total | 33.95M | 34.20M | 33.11M | 33.14M | 34.48M | 35.04M | 35.20M | 36.38M | 40.51M | 300.49M | 322.82M | 340.04M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 690.41K | 722.65K | 865.97K | 1.79M | 1.25M | 7.70M | 6.29M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -18.28M | -21.33M | -20.66M | -21.06M | -8.42M | -6.43M | -6.34M | -6.04M | -8.60M | -10.63M | -14.30M | -4.25M |
| Change in accounts receivable | 568 | 5.25M | — | 0 | -487.01K | 487.01K | 0 | -86.99K | -3.05M | -1.74M | 265.00K | 3.05M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | 4.41M |
| Change in accounts payable | -24 | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -419.17K | -1.60M | — | 122.48K | -13.73M | -3.25M | -963.22K | -360.72K | 531.00K | -3.26M | 1.87M | 91.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -345 | -312.11K | 0 | -749.60K | 13.51M | 1.18M | 107.79K | 418.80K | 3.58M | -6.99M | 449.00K | 14.21M |
| Sale/maturity of investments | 0 | 0 | 0 | 491.22K | 18.85M | 1.98M | 455.90K | 1.34M | 10.47M | 3.46M | 449.00K | 14.21M |
| Purchase of investments | -345 | -312.11K | 0 | -1.24M | -5.34M | -798.25K | -348.11K | -919.45K | -6.89M | -10.45M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | -8.13K | 450.13K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -8.13K | 450.13K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 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