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Asit C Mehta Financial Services ltd

NSE: BSE: 530723

108.50

(-6.71%)

Mon, 23 Mar 2026, 11:24 am

Asit C Mehta Financial Services ltd Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings13.54M10.45M0000000000
Equity in earnings0019.02M-5.39M1.59M-7.79M-31.70M-16.78M0000000000
Total assets154.00M180.82M204.01M228.33M236.55M556.94M612.45M587.43M719.00M1.31B1.36B1.49B1.77B1.97B1.72B1.60B1.70B1.59B1.92B1.98B
Total current assets--------------------
Cash and short term investments9.91M8.12M7.49M15.15M7.96M10.88M9.81M10.70M11.62M248.59M279.75M300.12M436.72M416.08M436.92M285.80M262.14M364.36M433.05M470.93M
Cash & equivalents8.10M5.90M5.13M15.15M7.96M10.88M1.72M2.10M11.62M248.59M257.01M39.74M155.57M21.43M136.98M98.79M121.02M110.56M93.67M172.72M
Short term investments1.81M2.22M2.36M008.09M8.59M022.74M260.38M281.15M394.65M299.94M187.01M141.12M253.81M339.37M298.21M
Total receivables, net11.20M10.17M10.17M21.17M33.61M17.47M4.26M4.03M11.98M111.12M143.32M314.21M246.92M655.06M471.37M496.35M591.16M96.13M143.92M122.91M
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 subsidiaries39.99M48.10M67.11M57.03M57.45M48.49M113.12M96.33M96.33M31.71M0000000000
Other investments1.75K29.03M10.09M113.15M116.55M68.90M71.96M80.36M105.56M94.00M173.60M
Net property/plant/equipment87.59M103.95M111.26M122.18M124.72M476.46M466.50M456.98M575.78M677.25M685.50M34.17M23.62M23.16M18.38M61.38M60.98M170.34M62.59M64.75M
Gross property/plant/equipment--------------------
Deferred tax assets6.10M7.38M3.72M3.85M4.00M23.47M18.77M12.94M05.00M4.38M014.52M17.43M13.01M
Net intangible assets207.00K855.00K735.18K3.68M2.37M934.68K20.03K046.34M51.02M48.80M57.39M64.37M70.72M44.03M136.12M36.98M179.86M179.05M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000001.86M514.03K1.79M72.37M133.10M116.46M235.11M70.17M39.39M95.92M83.99M341.74M534.17M508.92M
Short term debt8.75M305.62M374.33M376.38M580.16M469.76M361.76M534.12M579.78M335.14M772.04M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt6.31M15.54M14.95M20.21M24.19M31.28M121.16M154.35M150.82M225.31M310.75M340.47M377.84M347.41M314.97M354.28M539.22M577.31M593.68M408.21M
Long term debt excl. lease liabilities6.31M15.54M14.95M19.21M23.54M31.28M121.16M154.35M150.82M225.31M310.75M340.47M377.84M347.41M314.97M354.28M539.22M577.31M593.68M408.21M
Total equity135.06M150.34M166.55M163.38M158.07M482.29M425.62M388.75M360.18M470.94M398.25M284.42M347.05M374.08M262.74M285.37M100.54M-11.74M308.86M273.06M
Shareholders' equity135.06M150.34M166.55M163.38M158.07M482.29M425.62M388.75M360.18M329.99M278.47M260.15M314.93M332.25M249.05M247.39M58.59M-34.34M291.78M255.37M
Common equity, total135.06M150.34M166.55M163.38M158.07M482.29M425.62M388.75M360.18M329.99M278.47M260.15M314.93M332.25M249.05M247.39M58.59M-34.34M291.78M255.37M
Other common equity44.49M59.77M75.98M72.81M67.50M391.72M335.05M298.18M353.12M345.89M338.66M343.95M73.77M75.01M51.99M52.67M55.90M36.99M29.76M41.03M
Total debt6.31M15.54M14.95M28.96M24.19M31.28M121.16M154.35M150.82M225.31M616.37M714.80M754.22M927.58M784.73M716.03M1.07B1.16B928.82M1.18B
Net debt-3.60M7.42M7.46M16.23M20.40M111.35M143.65M139.20M-23.28M336.62M414.68M317.50M511.50M347.81M430.24M811.20M792.72M495.78M709.33M
Change in accounts receivable781.00K924.00K177.40K-11.11M-17.21M6.81M1.02M-1.56M-7.71M-12.22M5.23M4.26M778.07K-81.28M51.54M48.99M-138.18M-3.07M-45.82M16.84M
Change in taxes payable00
Change in accounts payable1.06M-1.64M-42.58K16.36M-1.21M157.68M16.80M2.43M17.39M110.68M-49.45M-93.91M243.83M-180.44M
Change in other assets/liabilities-6.48M670.00K923.81K13.13M-11.51M-3.58M2.32M2.04M115.73M-35.19M-59.66M-53.33M66.71M-102.54M182.24M-234.84M65.51M54.14M-194.11M59.52M
Sale of fixed assets & businesses3.00K0619.50K9.41M887.08K871.82K044.30K019.36M932.17K46.40K172.80K0000000
Purchase/sale of investments, net-6.00K-2.50M2.50M92.90K876874-96.33M00374.39K0-49.43M-38.50M-117.55M96.75M202.57M-136.38M-171.90M-92.96M-57.34M
Sale/maturity of investments600.00K10.40M2.50M92.90K876874000374.39K096.75M202.57M121.83M25.98M
Purchase of investments-606.00K-12.90M0000-96.33M0000-49.43M-38.50M-117.55M00-258.21M-197.88M-92.96M-57.34M
Other investing cash flow items, total0001000000-14.96M-34.65M21.13M-30.72M-12.79M00202.50M00
Issuance/retirement of debt, net1.60M10.98M828.63K10.85M17.42M5.00M106.83M12.18M42.30M234.89M160.65M-18.36M45.17M159.59M-128.59M-31.65M0231.00K90.35M-92.69M
Issuance/retirement of long term debt6.22M10.98M828.63K10.85M17.42M5.00M97.57M26.06M-3.52M74.48M85.44M44.04M40.37M33.00M
Issuance/retirement of short term debt-4.62M000009.27M-13.88M45.83M160.40M75.21M-62.40M4.80M187.71M-96.15M-49.58M04.50M12.96M-1.03M
Issuance/retirement of other debt00-28.13M-32.44M17.93M0-4.27M44.39M-91.65M
Total cash dividends paid-10.68M-13.35M000000000000000000
Other financing cash flow items, total000000000000000-5.42M362.46M96.21M-49.82M335.37M

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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