Anand Rathi Share & Stock Brokers Ltd
NSE: ARSSBL BSE: 544530
₹450.15
(7.67%)
Wed, 08 Apr 2026, 11:18 am
Market Cap27.59B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KAnand Rathi Share & Stock Brokers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 13.41B | 16.29B | 25.85B | 33.65B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 7.77B | 9.33B | 15.72B | 22.40B |
| Cash & equivalents | 770.00K | 1.24M | 2.04M | 2.17M |
| Short term investments | 7.77B | 9.32B | 15.72B | 22.39B |
| Total receivables, net | 4.47B | 5.81B | 8.67B | 9.97B |
| 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 |
| Other investments | 0 | 0 | 0 | 6.37M |
| Net property/plant/equipment | 384.87M | 376.32M | 565.48M | 727.68M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 73.03M | 76.48M | 0 | — |
| Net intangible assets | 129.71M | 111.72M | 102.32M | 114.06M |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 539.31M | 458.72M | 664.25M | 358.18M |
| Short term debt | 2.74B | 2.98B | 6.45B | 8.25B |
| 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 | 10.59M | 1.25B | 2.34B | 1.16B |
| Long term debt excl. lease liabilities | 10.59M | 1.25B | 2.34B | 1.16B |
| Total equity | 2.27B | 2.65B | 3.93B | 5.04B |
| Shareholders' equity | 2.27B | 2.65B | 3.93B | 5.04B |
| Common equity, total | 2.27B | 2.65B | 3.93B | 5.04B |
| Other common equity | -4.11M | 120.33M | 249.77M | 209.71M |
| Total debt | 2.76B | 4.23B | 8.79B | 9.40B |
| Net debt | -5.01B | -5.10B | -6.93B | -12.99B |
| Change in accounts receivable | -62.41M | -622.77M | -442.79M | -73.39M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 982.36M | 1.05B | 3.43B | 6.34B |
| Change in other assets/liabilities | -1.69B | -737.54M | -2.24B | -48.43M |
| Sale of fixed assets & businesses | 9.38M | 79.54M | 660.00K | 2.18M |
| Purchase/sale of investments, net | -948.20M | -1.76B | -6.33B | -6.58B |
| Sale/maturity of investments | 0 | 0 | 65.67M | 75.59M |
| Purchase of investments | -948.20M | -1.76B | -6.40B | -6.66B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 887.88M | 1.47B | 4.56B | 263.22M |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 887.88M | 1.47B | 4.56B | 263.22M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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