Beacon Trusteeship Ltd
NSE: BEACON BSE: 92830
₹90.10
(0.28%)
Thu, 30 Apr 2026, 05:21 pm
Market Cap1.62B
PE Ratio28.86
Dividend0
Miscellaneous
Investment Trusts/Mutual Funds
24.5KBeacon Trusteeship Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | — | — | — | — |
| Equity in earnings | 199.00K | 183.00K | 171.00K | 638.00K |
| Total assets | 168.51M | 225.43M | 269.66M | 515.59M |
| Total current assets | - | - | - | - |
| Cash and short term investments | 14.13M | 6.03M | 56.43M | 60.16M |
| Cash & equivalents | 14.13M | 6.03M | 56.43M | 29.71M |
| Short term investments | 0 | 0 | 0 | 30.45M |
| Total receivables, net | 35.99M | 44.23M | 36.75M | 57.29M |
| 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 | 1.01M | 1.19M | 1.36M | 952.00K |
| Other investments | 1.01M | 1.01M | 1.01M | 143.10M |
| Net property/plant/equipment | 11.59M | 11.10M | 7.47M | 39.83M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 562.00K | 4.40M | 16.83M | 110.50M |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 103.39M | 156.66M | 147.72M | 101.57M |
| Short term debt | 0 | 0 | 0 | 1.20M |
| 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 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 101.65M | 140.12M | 191.75M | 448.51M |
| Shareholders' equity | 101.65M | 140.12M | 191.75M | 448.51M |
| Common equity, total | 101.65M | 140.12M | 191.75M | 448.51M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 1.20M |
| Net debt | -14.13M | -6.03M | -56.43M | -58.97M |
| Change in accounts receivable | -21.90M | -8.15M | 8.38M | -54.75M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.69M | -2.99M | -41.00K | 3.81M |
| Change in other assets/liabilities | -9.81M | -32.71M | -1.31M | -45.02M |
| Sale of fixed assets & businesses | 0 | 0 | 526.00K | 0 |
| Purchase/sale of investments, net | -437.00K | 1.00K | 0 | -144.04M |
| Sale/maturity of investments | 2.04M | 3.00K | 0 | 3.00K |
| Purchase of investments | -2.47M | -2.00K | 0 | -144.05M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -20.00M | 0 | 0 | -36.55M |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 1.20M |
| Issuance/retirement of other debt | -20.00M | 0 | 0 | -37.75M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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