Adcounty Media India Ltd
NSE: BSE: 544435
₹128.05
(-2.36%)
Fri, 08 May 2026, 05:38 am
Market Cap2.93B
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KAdcounty Media India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -273.00K | -323.00K | -489.00K | -1.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 186.48M | 268.43M | 295.12M | 479.18M |
| Total current assets | 148.20M | 191.23M | 212.36M | 417.61M |
| Cash and short term investments | 28.32M | 9.28M | 45.23M | 82.06M |
| Cash & equivalents | 27.44M | 3.28M | 44.57M | 37.17M |
| Short term investments | 877.00K | 6.00M | 659.00K | 44.89M |
| Total receivables, net | 100.55M | 137.04M | 135.60M | 304.34M |
| Accounts receivable - trade, net | 100.48M | 137.04M | 135.60M | 304.31M |
| Other receivables | 68.00K | 0 | 0 | 23.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 10.65M | 1.82M | 256.00K |
| Total non-current assets | 38.29M | 77.20M | 82.76M | 61.57M |
| Long term investments | 31.29M | 72.98M | 77.58M | 47.35M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 31.29M | 72.98M | 77.58M | 47.35M |
| Net property/plant/equipment | 2.82M | 2.62M | 2.83M | 11.11M |
| Gross property/plant/equipment | 3.69M | 4.70M | 5.24M | 14.84M |
| Deferred tax assets | 954.00K | 1.28M | 1.33M | 1.96M |
| Net intangible assets | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 |
| Other long term assets, total | 3.22M | 314.00K | 1.02M | 1.15M |
| Short term debt | 0 | 2.89M | 0 | 2.02M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 2.02M |
| Short term debt excl. current portion of LT debt | 0 | 2.89M | 0 | 0 |
| Accounts payable | 134.75M | 136.07M | 83.14M | 55.54M |
| Income tax payable | — | 4.30M | 79.00K | 16.82M |
| Long term debt | 0 | 0 | 0 | 7.34M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 7.34M |
| Total equity | 42.68M | 119.16M | 202.63M | 378.94M |
| Shareholders' equity | 42.68M | 119.16M | 202.63M | 378.94M |
| Common equity, total | 42.68M | 119.16M | 202.63M | 378.94M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 2.89M | 0 | 9.36M |
| Net debt | -28.32M | -6.39M | -45.23M | -72.70M |
| Change in accounts receivable | -67.35M | -36.55M | 2.61M | -168.72M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 90.22M | 1.32M | -52.69M | -27.61M |
| Change in other assets/liabilities | -18.62M | -27.94M | 3.43M | 26.99M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 109.00K |
| Purchase/sale of investments, net | -473.00K | -41.52M | -4.40M | -44.23M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -473.00K | -41.52M | -4.40M | -44.23M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.00M | 2.89M | -2.89M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.00M | 2.89M | 0 | 0 |
| Issuance/retirement of other debt | — | — | -2.89M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.21M | 1.14M | 0 | 34.32M |
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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