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Ascom Leasing & Investments Ltd

NSE: ASCOM BSE: 535350

₹226.70

(-1.99%)

Sat, 04 Apr 2026, 00:30 pm

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Ascom Leasing & Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt----------
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets66.54M81.33M162.01M270.46M366.97M392.33M407.59M422.29M493.70M597.11M
Total current assets----------
Cash and short term investments5.23M5.88M3.57M49.68M64.56M36.44M49.06M29.25M20.57M62.93M
Cash & equivalents5.23M5.88M3.57M49.68M64.56M36.44M49.06M29.25M20.57M62.93M
Short term investments0000000000
Total receivables, net59.09M70.84M150.42M203.46M286.65M38.73M53.23M44.39M35.65M51.07M
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 subsidiaries0000000000
Other investments10.00K000000000
Net property/plant/equipment34.78K2.81M2.60M2.69M2.31M1.75M3.06M2.09M1.47M5.29M
Gross property/plant/equipment----------
Deferred tax assets0000——————
Net intangible assets0000—72.12K47.00K32.00K27.00K25.00K
Goodwill, net----------
Other intangibles, net----------
Other long term assets, total691.80K50.00K15.00K756.40K0119.00K119.00K26.12M26.12M
Short term debt1.76M1.79M035.32M25.32M5.91M661.00K713.00K187.00K0
Current portion of LT debt and capital leases----------
Short term debt excl. current portion of LT debt----------
Accounts payable----------
Income tax payable----------
Long term debt2.08M9.67M49.73M68.05M70.57M67.72M36.45M3.05M24.07M72.25M
Long term debt excl. lease liabilities2.08M9.67M49.73M68.05M70.57M67.72M36.45M3.05M24.07M72.25M
Total equity56.13M61.16M107.55M142.60M250.76M298.65M347.38M396.99M446.66M497.77M
Shareholders' equity56.13M61.16M107.55M142.60M250.76M298.65M347.38M396.99M446.66M497.77M
Common equity, total56.13M61.16M107.55M142.60M250.76M298.65M347.38M396.99M446.66M497.77M
Other common equity195.03K1.34M11.51M18.93M27.05M36.63M46.38M56.23M66.18M76.40M
Total debt3.84M11.46M49.73M103.36M95.89M73.63M37.11M3.76M24.25M72.25M
Net debt-1.39M5.59M46.16M53.68M31.33M37.19M-11.94M-25.49M3.68M9.32M
Change in accounts receivable4.49M105.95K-3.86M-9.52M-83.19M-49.63M-2.87M-37.13M-62.36M-53.97M
Change in taxes payable——————————
Change in accounts payable——————————
Change in other assets/liabilities168.26K2.13M2.39M10.85M-806.62K-342.02K3.05M-1.55M1.25M4.30M
Sale of fixed assets & businesses—10.00K——000000
Purchase/sale of investments, net————000000
Sale/maturity of investments————000000
Purchase of investments—————00000
Other investing cash flow items, total0000000000
Issuance/retirement of debt, net-500.00K31.90K-1.79M35.32M-7.47M-22.25M-36.52M-33.35M20.49M47.99M
Issuance/retirement of long term debt—————-2.84M————
Issuance/retirement of short term debt-500.00K31.90K-1.79M35.32M-9.99M-19.41M-5.25M52.00K-526.00K-187.00K
Issuance/retirement of other debt————2.52M—-31.27M-33.41M21.02M48.18M
Total cash dividends paid0000000000
Other financing cash flow items, total3.44M7.60M40.06M18.32M-4.43M632.40K0000

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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