Asit C Mehta Financial Services ltd
NSE: BSE: 530723
₹108.50
(-6.71%)
Mon, 23 Mar 2026, 11:24 am
Market Cap894.69M
PE Ratio0
Dividend0
Asit C Mehta Financial Services ltd Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 13.54M | 10.45M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 19.02M | -5.39M | 1.59M | -7.79M | -31.70M | -16.78M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 154.00M | 180.82M | 204.01M | 228.33M | 236.55M | 556.94M | 612.45M | 587.43M | 719.00M | 1.31B | 1.36B | 1.49B | 1.77B | 1.97B | 1.72B | 1.60B | 1.70B | 1.59B | 1.92B | 1.98B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 9.91M | 8.12M | 7.49M | 15.15M | 7.96M | 10.88M | 9.81M | 10.70M | 11.62M | 248.59M | 279.75M | 300.12M | 436.72M | 416.08M | 436.92M | 285.80M | 262.14M | 364.36M | 433.05M | 470.93M |
| Cash & equivalents | 8.10M | 5.90M | 5.13M | 15.15M | 7.96M | 10.88M | 1.72M | 2.10M | 11.62M | 248.59M | 257.01M | 39.74M | 155.57M | 21.43M | 136.98M | 98.79M | 121.02M | 110.56M | 93.67M | 172.72M |
| Short term investments | 1.81M | 2.22M | 2.36M | 0 | 0 | — | 8.09M | 8.59M | — | 0 | 22.74M | 260.38M | 281.15M | 394.65M | 299.94M | 187.01M | 141.12M | 253.81M | 339.37M | 298.21M |
| Total receivables, net | 11.20M | 10.17M | 10.17M | 21.17M | 33.61M | 17.47M | 4.26M | 4.03M | 11.98M | 111.12M | 143.32M | 314.21M | 246.92M | 655.06M | 471.37M | 496.35M | 591.16M | 96.13M | 143.92M | 122.91M |
| 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 subsidiaries | 39.99M | 48.10M | 67.11M | 57.03M | 57.45M | 48.49M | 113.12M | 96.33M | 96.33M | 31.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | 1.75K | — | — | — | — | — | — | 29.03M | 10.09M | 113.15M | 116.55M | 68.90M | 71.96M | 80.36M | 105.56M | 94.00M | 173.60M |
| Net property/plant/equipment | 87.59M | 103.95M | 111.26M | 122.18M | 124.72M | 476.46M | 466.50M | 456.98M | 575.78M | 677.25M | 685.50M | 34.17M | 23.62M | 23.16M | 18.38M | 61.38M | 60.98M | 170.34M | 62.59M | 64.75M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 6.10M | 7.38M | — | 3.72M | 3.85M | 4.00M | 23.47M | 18.77M | 12.94M | — | 0 | 5.00M | 4.38M | 0 | 14.52M | 17.43M | 13.01M |
| Net intangible assets | 207.00K | 855.00K | 735.18K | 3.68M | 2.37M | 934.68K | 20.03K | — | 0 | 46.34M | 51.02M | 48.80M | 57.39M | 64.37M | 70.72M | 44.03M | 136.12M | 36.98M | 179.86M | 179.05M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | 514.03K | 1.79M | 72.37M | 133.10M | 116.46M | 235.11M | 70.17M | 39.39M | 95.92M | 83.99M | 341.74M | 534.17M | 508.92M |
| Short term debt | — | — | — | 8.75M | — | — | — | — | — | — | 305.62M | 374.33M | 376.38M | 580.16M | 469.76M | 361.76M | 534.12M | 579.78M | 335.14M | 772.04M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 6.31M | 15.54M | 14.95M | 20.21M | 24.19M | 31.28M | 121.16M | 154.35M | 150.82M | 225.31M | 310.75M | 340.47M | 377.84M | 347.41M | 314.97M | 354.28M | 539.22M | 577.31M | 593.68M | 408.21M |
| Long term debt excl. lease liabilities | 6.31M | 15.54M | 14.95M | 19.21M | 23.54M | 31.28M | 121.16M | 154.35M | 150.82M | 225.31M | 310.75M | 340.47M | 377.84M | 347.41M | 314.97M | 354.28M | 539.22M | 577.31M | 593.68M | 408.21M |
| Total equity | 135.06M | 150.34M | 166.55M | 163.38M | 158.07M | 482.29M | 425.62M | 388.75M | 360.18M | 470.94M | 398.25M | 284.42M | 347.05M | 374.08M | 262.74M | 285.37M | 100.54M | -11.74M | 308.86M | 273.06M |
| Shareholders' equity | 135.06M | 150.34M | 166.55M | 163.38M | 158.07M | 482.29M | 425.62M | 388.75M | 360.18M | 329.99M | 278.47M | 260.15M | 314.93M | 332.25M | 249.05M | 247.39M | 58.59M | -34.34M | 291.78M | 255.37M |
| Common equity, total | 135.06M | 150.34M | 166.55M | 163.38M | 158.07M | 482.29M | 425.62M | 388.75M | 360.18M | 329.99M | 278.47M | 260.15M | 314.93M | 332.25M | 249.05M | 247.39M | 58.59M | -34.34M | 291.78M | 255.37M |
| Other common equity | 44.49M | 59.77M | 75.98M | 72.81M | 67.50M | 391.72M | 335.05M | 298.18M | 353.12M | 345.89M | 338.66M | 343.95M | 73.77M | 75.01M | 51.99M | 52.67M | 55.90M | 36.99M | 29.76M | 41.03M |
| Total debt | 6.31M | 15.54M | 14.95M | 28.96M | 24.19M | 31.28M | 121.16M | 154.35M | 150.82M | 225.31M | 616.37M | 714.80M | 754.22M | 927.58M | 784.73M | 716.03M | 1.07B | 1.16B | 928.82M | 1.18B |
| Net debt | -3.60M | 7.42M | 7.46M | — | 16.23M | 20.40M | 111.35M | 143.65M | 139.20M | -23.28M | 336.62M | 414.68M | 317.50M | 511.50M | 347.81M | 430.24M | 811.20M | 792.72M | 495.78M | 709.33M |
| Change in accounts receivable | 781.00K | 924.00K | 177.40K | -11.11M | -17.21M | 6.81M | 1.02M | -1.56M | -7.71M | -12.22M | 5.23M | 4.26M | 778.07K | -81.28M | 51.54M | 48.99M | -138.18M | -3.07M | -45.82M | 16.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 1.06M | -1.64M | -42.58K | 16.36M | -1.21M | 157.68M | 16.80M | 2.43M | 17.39M | 110.68M | -49.45M | -93.91M | 243.83M | -180.44M |
| Change in other assets/liabilities | -6.48M | 670.00K | 923.81K | 13.13M | -11.51M | -3.58M | 2.32M | 2.04M | 115.73M | -35.19M | -59.66M | -53.33M | 66.71M | -102.54M | 182.24M | -234.84M | 65.51M | 54.14M | -194.11M | 59.52M |
| Sale of fixed assets & businesses | 3.00K | 0 | 619.50K | 9.41M | 887.08K | 871.82K | 0 | 44.30K | 0 | 19.36M | 932.17K | 46.40K | 172.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -6.00K | -2.50M | 2.50M | 92.90K | 876 | 874 | -96.33M | 0 | 0 | 374.39K | 0 | -49.43M | -38.50M | -117.55M | 96.75M | 202.57M | -136.38M | -171.90M | -92.96M | -57.34M |
| Sale/maturity of investments | 600.00K | 10.40M | 2.50M | 92.90K | 876 | 874 | 0 | 0 | 0 | 374.39K | 0 | — | — | — | 96.75M | 202.57M | 121.83M | 25.98M | — | — |
| Purchase of investments | -606.00K | -12.90M | 0 | 0 | 0 | 0 | -96.33M | 0 | 0 | 0 | 0 | -49.43M | -38.50M | -117.55M | 0 | 0 | -258.21M | -197.88M | -92.96M | -57.34M |
| Other investing cash flow items, total | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -14.96M | -34.65M | 21.13M | -30.72M | -12.79M | 0 | 0 | 202.50M | 0 | 0 |
| Issuance/retirement of debt, net | 1.60M | 10.98M | 828.63K | 10.85M | 17.42M | 5.00M | 106.83M | 12.18M | 42.30M | 234.89M | 160.65M | -18.36M | 45.17M | 159.59M | -128.59M | -31.65M | 0 | 231.00K | 90.35M | -92.69M |
| Issuance/retirement of long term debt | 6.22M | 10.98M | 828.63K | 10.85M | 17.42M | 5.00M | 97.57M | 26.06M | -3.52M | 74.48M | 85.44M | 44.04M | 40.37M | — | — | — | — | — | 33.00M | — |
| Issuance/retirement of short term debt | -4.62M | 0 | 0 | 0 | 0 | 0 | 9.27M | -13.88M | 45.83M | 160.40M | 75.21M | -62.40M | 4.80M | 187.71M | -96.15M | -49.58M | 0 | 4.50M | 12.96M | -1.03M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | -28.13M | -32.44M | 17.93M | 0 | -4.27M | 44.39M | -91.65M |
| Total cash dividends paid | -10.68M | -13.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.42M | 362.46M | 96.21M | -49.82M | 335.37M |
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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