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Aravali Securities & Finance Ltd

NSE: ARAVALISEC BSE: 512344

₹6.09

(5.00%)

Wed, 11 Mar 2026, 11:39 pm

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Aravali Securities & Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings——000000000000000000
Equity in earnings00000000000000000000
Total assets461.68M426.87M416.06M421.08M412.68M418.21M632.54M433.90M395.59M437.63M105.25M113.48M102.83M71.81M73.79M75.79M70.59M38.83M34.80M35.23M
Total current assets--------------------
Cash and short term investments22.47M6.69M26.92M8.02M3.95M6.48M5.56M6.14M1.27M46.72M1.57M5.38M2.52M10.89M5.29M4.53M9.43M6.80M4.75M5.36M
Cash & equivalents22.47M6.69M26.92M8.02M3.95M1.80M463.78K194.22K444.00K45.32M1.11M4.93M2.06M10.31M4.67M3.89M8.77M6.10M4.00M1.48M
Short term investments000004.68M5.10M5.94M825.06K1.40M453.88K453.88K453.88K582.34K617.86K639.19K660.53K697.47K747.41K3.87M
Total receivables, net70.27M35.07M10.45M31.88M63.31M16.57M167.67M39.49M5.62M7.95M4.97M5.97M5.50M3.48M5.69M5.48M5.70M114.34K105.39K96.74K
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—————0478.80K60.48M60.48M280.97M41.04M41.04M41.04M0000000
Other investments297.24M326.53M321.56M321.58M294.31M344.35M403.87M280.54M280.54M53.07K78.07K78.07K78.07K100.95K000000
Net property/plant/equipment31.62M32.26M30.54M29.91M29.06M28.30M27.56M27.17M26.11M24.67M23.64M23.49M22.89M22.28M21.23M20.64M20.15M19.69M19.22M18.75M
Gross property/plant/equipment--------------------
Deferred tax assets28.12M23.56M23.55M24.90M21.72M21.71M21.84M19.79M3.98M3.90M3.90M3.90M3.90M2.78M2.26M2.28M414.02K1.57M1.53M1.58M
Net intangible assets00000000000000——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total373.00K373.00K373.00K364.29K86.79K—3.57M55.79K17.35M73.14M29.83M33.40M26.68M31.21M38.60M42.22M34.48M10.50M9.03M9.17M
Short term debt607.39K00000259.26M101.48M35.69M140.19M96.99M106.14M105.32M97.97M75.64M75.34M50.44M34.12M36.44M36.94M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt116.69M84.49M83.52M88.94M47.19M65.97M00000000000000
Long term debt excl. lease liabilities116.69M84.49M83.52M88.94M47.19M65.97M00000000000000
Total equity289.64M285.14M281.78M282.76M316.31M305.00M290.52M278.37M263.83M234.34M-9.72M-17.15M-21.51M-58.47M-15.45M-14.74M1.54M-1.88M-6.27M-9.24M
Shareholders' equity289.64M285.14M281.78M282.76M316.31M305.00M290.52M278.37M263.83M234.34M-9.72M-17.15M-21.51M-58.47M-15.45M-14.74M1.54M-1.88M-6.27M-9.24M
Common equity, total289.64M285.14M281.78M282.76M316.31M305.00M290.52M278.37M263.83M234.34M-9.72M-17.15M-21.51M-58.47M-15.45M-14.74M1.54M-1.88M-6.27M-9.24M
Other common equity11.04M9.68M3.18M9.72M37.71M26.40M11.92M-233.86K16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M
Total debt117.29M84.49M83.52M88.94M47.19M65.97M259.26M101.48M35.69M140.19M96.99M106.14M105.32M97.97M75.64M75.34M50.44M34.12M36.44M36.94M
Net debt94.82M77.80M56.60M80.92M43.24M59.49M253.70M95.34M34.42M93.47M95.43M100.76M102.80M87.08M70.35M70.81M41.01M27.32M31.69M31.59M
Change in accounts receivable91.08M35.19M24.62M-21.42M-31.16M46.83M-154.67M134.58M15.13M-58.15M46.98M-5.64M8.06M-2.92M-4.72M-2.54M7.72M29.32M1.25M-118.88K
Change in taxes payable————————————————————
Change in accounts payable-11.60M612.93K-4.17M-578.67K-1.49M2.24M29.11M-31.60M49.27M-36.40M-47.46M370.07K-891.22K15.42M-13.11M-1.19M476.31K-1.15M-2.02M29.46K
Change in other assets/liabilities00——00——0—00000—0000
Sale of fixed assets & businesses6.02M5.50K337.50K390.00K171.78K07.00K300.00K105.00K05.00K00044.50M00000
Purchase/sale of investments, net-61.20M-12.72M5.07M37.80K82.93M-50.04M-65.10M64.65M5.55M41.20M10.46M00047.19K00000
Sale/maturity of investments0104.08M5.07M37.80K82.93M140085.65M20.05M53.80M10.46M00047.19K00000
Purchase of investments-61.20M-116.80M00-1.50K-50.04M-65.10M-21.00M-14.50M-12.60M000000——00
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net6.97M-32.19M-972.06K5.42M-41.75M18.78M193.29M-157.79M-65.79M104.50M-43.20M9.15M-825.00K-7.35M-22.32M-300.00K-24.90M-16.33M2.33M500.00K
Issuance/retirement of long term debt6.97M-32.19M-972.06K5.42M-41.75M18.78M0000-43.20M00———————
Issuance/retirement of short term debt000000193.29M-157.79M-65.79M104.50M—9.15M-825.00K00-300.00K-24.90M-16.33M0500.00K
Issuance/retirement of other debt—————————————-7.35M-22.32M———2.33M—
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