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BSE Ltd

NSE: BSE BSE: 538397

2683.50

(-3.46%)

Fri, 03 Apr 2026, 08:46 am

BSE Balance Sheet

Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------
Pretax equity in earnings0000010.70M199.00M
Equity in earnings-4.10M-3.30M-4.10M-2.80M22.40M10.70M199.00M292.30M266.50M431.50M641.80M492.30M718.20M825.90M
Total assets39.39B39.47B40.74B42.05B42.52B51.93B50.06B45.04B45.17B46.50B62.03B59.97B94.57B103.56B
Total current assets--------------
Cash and short term investments27.91B28.75B25.31B23.31B18.70B29.05B27.58B26.92B28.13B29.63B47.88B35.27B55.96B64.81B
Cash & equivalents2.47B3.30B8.44B8.78B9.19B17.79B16.49B14.34B14.89B16.73B28.28B21.90B26.90B21.68B
Short term investments25.44B25.45B16.87B14.54B9.51B11.26B11.09B12.58B13.24B12.90B19.60B13.37B29.06B43.14B
Total receivables, net860.00M2.60B966.30M1.06B1.34B1.63B859.90M943.30M930.20M1.64B1.48B1.99B3.40B6.09B
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 subsidiaries35.90M32.60M28.40M25.60M15.20M25.70M3.96B4.29B3.85B4.21B4.88B4.10B4.60B5.01B
Other investments00005.08B6.31B13.52B8.70B7.33B6.13B3.17B12.21B24.92B19.68B
Net property/plant/equipment1.05B1.08B1.18B1.39B1.33B1.47B1.40B1.34B1.28B1.11B997.70M1.55B2.10B2.63B
Gross property/plant/equipment--------------
Deferred tax assets54.70M80.10M75.50M137.00M146.30M292.50M962.20M1.03B1.69B1.68B1.38B881.30M653.40M333.60M
Net intangible assets987.90M1.06B1.07B1.15B1.07B1.05B700.00M840.40M801.70M733.00M683.40M986.10M895.60M904.60M
Goodwill, net--------------
Other intangibles, net--------------
Other long term assets, total321.20M601.10M845.00M861.70M1.15B1.01B976.40M886.10M1.04B1.21B1.39B2.80B1.79B3.94B
Short term debt3.06B8.70M4.90M5.40M6.60M34.80M1.30M0000000
Current portion of LT debt and capital leases--------------
Short term debt excl. current portion of LT debt--------------
Accounts payable--------------
Income tax payable--------------
Long term debt0031.20M48.50M6.80M3.90M3.00M300.00K300.00K300.00K200.00K200.00K200.00K200.00K
Long term debt excl. lease liabilities0013.10M35.60M000000200.00K200.00K200.00K200.00K
Total equity23.75B24.63B25.64B27.71B27.60B29.53B30.81B29.29B24.44B25.30B27.90B28.29B34.55B45.76B
Shareholders' equity22.20B22.90B23.76B25.72B25.23B26.62B30.81B29.29B24.25B25.07B26.55B27.01B33.02B44.24B
Common equity, total22.20B22.90B23.76B25.72B25.23B26.62B30.81B29.29B24.25B25.07B26.55B27.01B33.02B44.24B
Other common equity13.50B13.64B13.98B16.09B14.72B14.82B14.69B14.75B12.38B12.48B12.20B12.32B12.19B12.21B
Total debt3.06B8.70M36.10M53.90M13.40M38.70M4.30M300.00K300.00K300.00K200.00K200.00K200.00K200.00K
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-351.60M237.70M-419.90M-1.22B-1.26B
Change in taxes payable
Change in accounts payable-309.40M-60.00M98.80M65.10M70.60M87.90M82.40M-210.50M339.50M223.30M-253.20M75.50M1.10B-789.00M
Change in other assets/liabilities-721.30M2.66B2.04B-1.78B-701.00M7.64B-4.09B-3.53B4.07B-1.80B11.96B-3.95B24.15B-6.15B
Sale of fixed assets & businesses3.20M3.50M17.50M3.60M2.00M3.00M1.30M600.00K2.30M100.00K1.40M500.00K500.00K8.50M
Purchase/sale of investments, net3.72B-1.48B-6.21B-920.00M478.30M-505.60M-3.28B3.04B4.59B-1.76B-9.67B-338.20M-8.83B-7.03B
Sale/maturity of investments3.72B2.65B2.07B478.30M6.90B4.31B13.10B12.04B4.49B6.98B19.20B17.13B
Purchase of investments0-4.13B-6.21B-2.99B0-7.41B-7.59B-10.05B-7.45B-6.26B-16.64B-338.20M-28.03B-24.16B
Other investing cash flow items, total-2.51B556.80M4.13B3.23B0181.70M000000159.60M128.80M
Issuance/retirement of debt, net3.06B-3.05B4.40M22.50M0000000000
Issuance/retirement of long term debt00022.50M000
Issuance/retirement of short term debt3.06B-3.05B4.40M00000000000
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, total108.50M-97.40M-2.11B136.60M-76.20M-295.90M00000000

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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