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Bazel International Ltd

NSE: BSE: 539946

₹20.05

(-0.94%)

Wed, 18 Mar 2026, 07:25 am

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Bazel International Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets152.81M141.88M147.81M174.86M172.61M517.13M555.58M787.58M
Total current assets--------
Cash and short term investments1.32M487.09K1.19M746.37K7.57M7.34M14.78M5.41M
Cash & equivalents1.32M487.09K1.19M746.37K7.57M7.34M2.88M5.41M
Short term investments00000011.89M0
Total receivables, net0350.00K05.73M87.73K51.13K155.01M116.95M
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 investments32.47M14.40M14.38M12.73M12.48M16.27M28.87M48.41M
Net property/plant/equipment62.94K48.71K35.58K29.64K25.15K4.39M3.12M122.05M
Gross property/plant/equipment--------
Deferred tax assets—————000
Net intangible assets—————36.92K84.46K63.88K
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total118.96M126.59M131.96M155.62M152.45M489.04M11.37M17.59M
Short term debt00000001.02M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt10.91M2.49M151.88K25.82M19.81M76.55M84.79M203.25M
Long term debt excl. lease liabilities10.91M2.49M151.88K25.82M19.81M76.55M84.79M203.25M
Total equity140.93M138.82M145.45M141.85M146.52M434.09M439.34M571.13M
Shareholders' equity140.93M138.82M145.45M141.85M146.52M434.09M439.34M510.89M
Common equity, total140.93M138.82M145.45M141.85M146.52M434.09M439.34M510.89M
Other common equity676.41K676.41K3.36M3.15M5.43M4.13M6.53M44.28M
Total debt10.91M2.49M151.88K25.82M19.81M76.55M84.79M204.27M
Net debt9.59M2.00M-1.04M25.07M12.25M69.21M70.01M198.87M
Change in accounts receivable-34.46M-9.56M-5.71M-29.16M————
Change in taxes payable————————
Change in accounts payable-131.16K-8.82M-849.94K27.00M-1.61M115.68K615.58K-171.57K
Change in other assets/liabilities00005.79M-2.68M-167.72M29.67M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net11.88M18.20M24.15K1.24M1.95M-7.58M033.90M
Sale/maturity of investments11.88M19.20M24.15K1.24M2.86M1.52M052.53M
Purchase of investments0-1.00M00-909.56K-9.10M0-18.64M
Other investing cash flow items, total00000000
Issuance/retirement of debt, net5.91M000-6.00M-16.55M9.40M3.95M
Issuance/retirement of long term debt5.91M-8.42M——————
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————-6.00M-16.55M9.40M3.95M
Total cash dividends paid00000000
Other financing cash flow items, total000000045.90M

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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