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Anupam Finserv Ltd

NSE: BSE: 530109

₹2.31

(2.67%)

Fri, 27 Feb 2026, 03:16 pm

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Anupam Finserv Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets183.74M187.65M181.98M194.14M172.38M187.87M182.95M319.56M
Total current assets--------
Cash and short term investments45.40M212.17K258.78K11.21M4.66M3.97M5.52M7.65M
Cash & equivalents8.29M212.17K258.78K11.21M4.66M3.97M5.52M7.65M
Short term investments37.11M0000000
Total receivables, net4.02M945.11K4.34M3.13M3.18M2.45M1.44M860.47K
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 subsidiaries00000000
Other investments08.91M9.87M10.81M8.75M6.35M6.83M5.96M
Net property/plant/equipment133.23K84.32K50.44K13.82K16.45M24.02M22.37M17.00M
Gross property/plant/equipment--------
Deferred tax assets——1.71M490.18K787.31K863.44K972.80K2.29M
Net intangible assets00——————
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total127.11M90.95K370.15K199.90K981.43K968.29K248.21K313.44K
Short term debt80.70M79.09M65.70M64.74M3.40M05.15M32.31M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt000027.50M39.50M18.40M0
Long term debt excl. lease liabilities000027.50M39.50M18.40M0
Total equity99.76M106.34M112.72M125.38M138.56M146.30M155.67M284.54M
Shareholders' equity99.76M106.34M112.72M125.38M138.56M146.30M155.67M284.54M
Common equity, total99.76M106.34M112.72M125.38M138.56M146.30M155.67M284.54M
Other common equity1.58M2.92M4.19M6.72M9.36M10.91M12.78M13.80M
Total debt80.70M79.09M65.70M64.74M30.90M39.50M23.55M32.31M
Net debt35.30M78.87M65.44M53.54M26.24M35.53M18.03M24.67M
Change in accounts receivable—266.26K0—-683.27K-194.12K121.61K450.76K
Change in taxes payable————————
Change in accounts payable—126.27K-110.42K238.71K202.70K-263.32K512.69K105.61K
Change in other assets/liabilities-57.90M-133.25K-322.48K34.09K-2.45M1.81M836.92K-629.70K
Sale of fixed assets & businesses0000633.50K5.41M9.31M4.69M
Purchase/sale of investments, net-34.47M29.40M-2.76M5.09M7.63M2.09M-2.70M1.33M
Sale/maturity of investments2.64M29.40M—29.94M50.93M30.84M37.28M36.05M
Purchase of investments-37.11M0-2.76M-24.85M-43.30M-28.75M-39.98M-34.72M
Other investing cash flow items, total00000000
Issuance/retirement of debt, net46.70M-1.61M-13.39M-957.36K-33.84M8.60M-15.95M8.76M
Issuance/retirement of long term debt————————
Issuance/retirement of short term debt46.70M0000000
Issuance/retirement of other debt—-1.61M-13.39M-957.36K-33.84M8.60M-15.95M8.76M
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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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