City Pulse Multiventures Ltd
NSE: BSE: 542727
₹2279.30
(6.47%)
Wed, 08 Apr 2026, 10:59 am
Market Cap24.31B
PE Ratio1208.41
Dividend0
Consumer Services
Movies/Entertainment
24.5KCity Pulse Multiventures Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.00K | -18.00K | -60.46K | -85.09K | -32.83K | -22.00K | 0 | -25.00K | -3.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27.63M | 32.46M | 61.46M | 111.51M | 103.31M | 93.38M | 89.98M | 949.19M | 969.11M |
| Total current assets | 3.85M | 7.55M | 18.31M | 46.10M | 31.79M | 26.02M | 37.71M | 34.08M | 41.91M |
| Cash and short term investments | 1.16M | 1.67M | 885.82K | 7.31M | 6.41M | 3.88M | 6.09M | 12.10M | 29.54M |
| Cash & equivalents | 1.16M | 1.67M | 885.82K | 7.31M | 6.41M | 3.88M | 6.09M | 12.10M | 29.54M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.39M | 1.43M | 15.54M | 27.02M | 25.38M | 22.14M | 21.95M | 21.98M | 12.37M |
| Accounts receivable - trade, net | 1.39M | 1.43M | 15.54M | 27.02M | 24.40M | 21.52M | 21.95M | 21.61M | 12.05M |
| Other receivables | 0 | 0 | 0 | 0 | 977.94K | 626.00K | 0 | 369.00K | 325.00K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 495.00K | 3.52M | 1.89M | 0 | 0 | 0 | 9.67M | 0 | 0 |
| Total non-current assets | 23.78M | 24.90M | 43.15M | 65.41M | 71.52M | 67.36M | 52.27M | 915.11M | 927.20M |
| Long term investments | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Net property/plant/equipment | 17.47M | 19.68M | 33.36M | 51.52M | 45.51M | 41.02M | 37.50M | 36.60M | 57.27M |
| Gross property/plant/equipment | 22.57M | 25.18M | 40.33M | 64.25M | 64.25M | 64.50M | — | 66.82M | 90.83M |
| Deferred tax assets | 0 | 0 | 0 | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | — | — | — | 856.83M | 856.83M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.83M | 856.83M |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Other long term assets, total | 4.56M | 3.47M | 8.04M | 12.14M | 12.79M | 13.09M | 13.02M | 13.05M | 6.76M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.32M | 398.00K | 2.23M | 6.20M | 6.40M | 16.25M | 20.56M | 16.68M | 26.81M |
| Income tax payable | 114.00K | 619.00K | 1.23M | 1.94M | 1.80M | — | — | — | 1.90M |
| Long term debt | 31.16M | 35.12M | 20.60M | 21.23M | 20.02M | 20.45M | 20.02M | 28.92M | 23.03M |
| Long term debt excl. lease liabilities | 31.16M | 35.12M | 20.60M | 21.23M | 20.02M | 20.45M | 20.02M | 28.92M | 23.03M |
| Total equity | -8.01M | -5.38M | 23.69M | 64.55M | 55.67M | 53.54M | 46.10M | 899.71M | 913.15M |
| Shareholders' equity | -8.01M | -5.38M | 23.69M | 64.55M | 55.67M | 53.54M | 46.10M | 899.71M | 913.15M |
| Common equity, total | -8.01M | -5.38M | 23.69M | 64.55M | 55.67M | 53.54M | 46.10M | 899.71M | 913.15M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 31.16M | 35.12M | 20.60M | 21.23M | 20.02M | 20.45M | 20.02M | 28.92M | 23.03M |
| Net debt | 30.00M | 33.44M | 19.71M | 13.92M | 13.61M | 16.57M | 13.92M | 16.82M | -6.51M |
| Change in accounts receivable | 0 | -44.00K | -12.49M | — | — | — | — | 341.00K | -84.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.00M | -1.93M | 1.84M | — | — | — | — | -3.88M | 23.63M |
| Change in other assets/liabilities | -108.00K | -2.75M | -2.72M | -13.52M | 3.96M | -5.00M | 4.19M | 685.00K | 378.00K |
| Sale of fixed assets & businesses | 7.07M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -3.41M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.09M | 3.96M | 0 | -3.47M | 0 | 0 | 0 | 4.66M | -3.51M |
| Issuance/retirement of long term debt | -2.09M | 3.96M | 0 | -3.47M | 0 | 0 | 0 | 4.66M | -3.51M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -8.92M | 26.56M | -1.85M | 120.00K | -433.00K | -29.00K | -410.00K |
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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