BSE Ltd
NSE: BSE BSE: 538397
₹2683.50
(-3.46%)
Fri, 03 Apr 2026, 08:46 am
Market Cap1092.99B
PE Ratio49.77
Dividend0.22
BSE Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 10.70M | 199.00M | — | — | — | — | — | — | — |
| Equity in earnings | -4.10M | -3.30M | -4.10M | -2.80M | 22.40M | 10.70M | 199.00M | 292.30M | 266.50M | 431.50M | 641.80M | 492.30M | 718.20M | 825.90M |
| Total assets | 39.39B | 39.47B | 40.74B | 42.05B | 42.52B | 51.93B | 50.06B | 45.04B | 45.17B | 46.50B | 62.03B | 59.97B | 94.57B | 103.56B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 27.91B | 28.75B | 25.31B | 23.31B | 18.70B | 29.05B | 27.58B | 26.92B | 28.13B | 29.63B | 47.88B | 35.27B | 55.96B | 64.81B |
| Cash & equivalents | 2.47B | 3.30B | 8.44B | 8.78B | 9.19B | 17.79B | 16.49B | 14.34B | 14.89B | 16.73B | 28.28B | 21.90B | 26.90B | 21.68B |
| Short term investments | 25.44B | 25.45B | 16.87B | 14.54B | 9.51B | 11.26B | 11.09B | 12.58B | 13.24B | 12.90B | 19.60B | 13.37B | 29.06B | 43.14B |
| Total receivables, net | 860.00M | 2.60B | 966.30M | 1.06B | 1.34B | 1.63B | 859.90M | 943.30M | 930.20M | 1.64B | 1.48B | 1.99B | 3.40B | 6.09B |
| 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 | 35.90M | 32.60M | 28.40M | 25.60M | 15.20M | 25.70M | 3.96B | 4.29B | 3.85B | 4.21B | 4.88B | 4.10B | 4.60B | 5.01B |
| Other investments | 0 | 0 | 0 | 0 | 5.08B | 6.31B | 13.52B | 8.70B | 7.33B | 6.13B | 3.17B | 12.21B | 24.92B | 19.68B |
| Net property/plant/equipment | 1.05B | 1.08B | 1.18B | 1.39B | 1.33B | 1.47B | 1.40B | 1.34B | 1.28B | 1.11B | 997.70M | 1.55B | 2.10B | 2.63B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 54.70M | 80.10M | 75.50M | 137.00M | 146.30M | 292.50M | 962.20M | 1.03B | 1.69B | 1.68B | 1.38B | 881.30M | 653.40M | 333.60M |
| Net intangible assets | 987.90M | 1.06B | 1.07B | 1.15B | 1.07B | 1.05B | 700.00M | 840.40M | 801.70M | 733.00M | 683.40M | 986.10M | 895.60M | 904.60M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 321.20M | 601.10M | 845.00M | 861.70M | 1.15B | 1.01B | 976.40M | 886.10M | 1.04B | 1.21B | 1.39B | 2.80B | 1.79B | 3.94B |
| Short term debt | 3.06B | 8.70M | 4.90M | 5.40M | 6.60M | 34.80M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31.20M | 48.50M | 6.80M | 3.90M | 3.00M | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 13.10M | 35.60M | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 200.00K | 200.00K | 200.00K |
| Total equity | 23.75B | 24.63B | 25.64B | 27.71B | 27.60B | 29.53B | 30.81B | 29.29B | 24.44B | 25.30B | 27.90B | 28.29B | 34.55B | 45.76B |
| Shareholders' equity | 22.20B | 22.90B | 23.76B | 25.72B | 25.23B | 26.62B | 30.81B | 29.29B | 24.25B | 25.07B | 26.55B | 27.01B | 33.02B | 44.24B |
| Common equity, total | 22.20B | 22.90B | 23.76B | 25.72B | 25.23B | 26.62B | 30.81B | 29.29B | 24.25B | 25.07B | 26.55B | 27.01B | 33.02B | 44.24B |
| Other common equity | 13.50B | 13.64B | 13.98B | 16.09B | 14.72B | 14.82B | 14.69B | 14.75B | 12.38B | 12.48B | 12.20B | 12.32B | 12.19B | 12.21B |
| Total debt | 3.06B | 8.70M | 36.10M | 53.90M | 13.40M | 38.70M | 4.30M | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Net debt | -24.85B | -28.74B | -25.28B | -23.26B | -21.85B | -29.01B | -27.57B | -26.92B | -28.13B | -29.63B | -47.88B | -35.27B | -55.96B | -64.81B |
| Change in accounts receivable | -37.30M | -46.80M | -36.00M | -36.50M | -184.20M | -336.80M | -14.60M | -171.70M | -464.00M | -351.60M | 237.70M | -419.90M | -1.22B | -1.26B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -309.40M | -60.00M | 98.80M | 65.10M | 70.60M | 87.90M | 82.40M | -210.50M | 339.50M | 223.30M | -253.20M | 75.50M | 1.10B | -789.00M |
| Change in other assets/liabilities | -721.30M | 2.66B | 2.04B | -1.78B | -701.00M | 7.64B | -4.09B | -3.53B | 4.07B | -1.80B | 11.96B | -3.95B | 24.15B | -6.15B |
| Sale of fixed assets & businesses | 3.20M | 3.50M | 17.50M | 3.60M | 2.00M | 3.00M | 1.30M | 600.00K | 2.30M | 100.00K | 1.40M | 500.00K | 500.00K | 8.50M |
| Purchase/sale of investments, net | 3.72B | -1.48B | -6.21B | -920.00M | 478.30M | -505.60M | -3.28B | 3.04B | 4.59B | -1.76B | -9.67B | -338.20M | -8.83B | -7.03B |
| Sale/maturity of investments | 3.72B | 2.65B | — | 2.07B | 478.30M | 6.90B | 4.31B | 13.10B | 12.04B | 4.49B | 6.98B | — | 19.20B | 17.13B |
| Purchase of investments | 0 | -4.13B | -6.21B | -2.99B | 0 | -7.41B | -7.59B | -10.05B | -7.45B | -6.26B | -16.64B | -338.20M | -28.03B | -24.16B |
| Other investing cash flow items, total | -2.51B | 556.80M | 4.13B | 3.23B | 0 | 181.70M | 0 | 0 | 0 | 0 | 0 | 0 | 159.60M | 128.80M |
| Issuance/retirement of debt, net | 3.06B | -3.05B | 4.40M | 22.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 22.50M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 3.06B | -3.05B | 4.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -558.40M | -820.80M | -606.90M | -606.90M | -1.12B | -539.70M | -1.84B | -2.28B | -1.58B | -778.70M | -962.00M | -1.86B | -1.65B | -2.06B |
| Other financing cash flow items, total | 108.50M | -97.40M | -2.11B | 136.60M | -76.20M | -295.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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