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Bridge Securities Ltd

NSE: BSE: 530249

₹11.14

(-0.71%)

Tue, 03 Mar 2026, 11:13 pm

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Bridge Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets20.37M11.00M7.80M10.03M8.23M6.12M8.07M9.13M10.43M6.78M11.41M15.28M14.64M8.39M21.10M12.84M7.66M24.69M47.69M
Total current assets-------------------
Cash and short term investments1.66M829.02K2.46M423.51K327.03K18.48K1.96M2.44M354.54K187.41K58.68K128.58K587.87K127.99K56.49K254.48K567.00K2.63M1.41M
Cash & equivalents———423.51K327.03K18.48K1.96M2.44M354.54K187.41K58.68K128.58K587.87K127.99K56.49K254.48K567.00K2.63M4.00K
Short term investments———00—0000000000001.40M
Total receivables, net4.36M4.34M2.25M2.25M1.85M01.89M00001.70M1.70M1.70M4.70M119.74K3.40M10.00K1.18M
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 subsidiaries0000000000000000000
Other investments00000000000688.75K1.20M994.10K1.25M0000
Net property/plant/equipment660.90K742.56K655.52K595.16K506.80K432.11K202.10K179.40K25.91K25.91K25.91K16.14K10.83K7.61K5.49K8.85M002.24M
Gross property/plant/equipment-------------------
Deferred tax assets000—————47.43K——4.93K5.37K169.05K103.87K5701.33M00
Net intangible assets0000000000000000000
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total626.29K614.00K0——1.85M01.95M1.95M1.95M1.80M3.05M47.75K47.75K6.54M3.36M2.36M7.05M27.87M
Short term debt00000000000001.50M1.50M1.44M025.00K25.00K
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt0000000000000000000
Long term debt excl. lease liabilities0000000000000000000
Total equity20.17M10.80M7.59M9.83M7.81M5.16M7.90M8.96M8.34M6.66M10.37M15.28M14.64M6.87M19.50M11.05M4.30M9.47M29.46M
Shareholders' equity20.17M10.80M7.59M9.83M7.81M5.16M7.90M8.96M8.34M6.66M10.37M15.28M14.64M6.87M19.50M11.05M4.30M9.47M29.46M
Common equity, total20.17M10.80M7.59M9.83M7.81M5.16M7.90M8.96M8.34M6.66M10.37M15.28M14.64M6.87M19.50M11.05M4.30M9.47M29.46M
Other common equity-13.44M-22.82M-26.02M-23.78M1.30M1.30M-25.71M1.30M1.30M1.30M1.30M1.67M1.30M808.87K1.00M1.55M1.63M1.63M8.88M
Total debt00000000000001.50M1.50M1.44M025.00K25.00K
Net debt-1.66M-829.02K-2.46M-423.51K-327.03K-18.48K-1.96M-2.44M-354.54K-187.41K-58.68K-128.58K-587.87K1.37M1.44M1.18M-567.00K-2.60M-1.38M
Change in accounts receivable916.64K119.35K2.10M612.80K474.18K0-87.43K-7.97K-2.88K2.88K150.00K50.33K-2.69K——-119.74K-3.29M3.40M-1.17M
Change in taxes payable———————————————————
Change in accounts payable-544.07K-15.46K3.80K-8.18K240.00K540.00K-780.00K—1.93M-1.93M925.00K-925.00K————2.66M12.14M97.00K
Change in other assets/liabilities00—00———000-3.93M3.01M1.53M-9.42M3.39M1.33M-4.99M-17.92M
Sale of fixed assets & businesses000000207.00K000000005.49K2.92M00
Purchase/sale of investments, net00000000000-318.25K-956.25K001.97M263.00K00
Sale/maturity of investments0000000000000001.97M263.00K0—
Purchase of investments00000000000-318.25K-956.25K000000
Other investing cash flow items, total0000000000000000000
Issuance/retirement of debt, net0000000000000000-1.44M25.00K0
Issuance/retirement of long term debt000000000000———————
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt————————————————-1.44M25.00K0
Total cash dividends paid0000000000000000000
Other financing cash flow items, total0000000000000000000

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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