Classic Leasing & Finance Ltd
NSE: BSE: 540481
₹47.96
(-0.02%)
Sun, 05 Apr 2026, 10:30 pm
Market Cap587.52M
PE Ratio26.27
Dividend0
Finance
Finance/Rental/Leasing
24.5KClassic Leasing & Finance Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| 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 | 107.21M | 108.51M | 107.08M | 98.59M | 98.39M | 21.11M | 18.18M | 35.78M | 57.07M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 497.37K | 13.45K | 26.84K | 90.51K | 2.28M | 302.92K | 53.96K | 331.00K | 153.00K |
| Cash & equivalents | 497.37K | 13.45K | 26.84K | 90.51K | 2.28M | 302.92K | 53.96K | 331.00K | 153.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 712.23K | 573.50K | 0 | 630.82K | 8.41M | 9.18M | 6.67M | 25.00K | 1.31M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 92.08M | 92.68M | 92.91M | 93.37M | 83.45M | 7.46M | 7.46M | 7.46M | 7.65M |
| Net property/plant/equipment | 311.13K | 309.30K | 307.48K | 305.65K | 115.33K | 103.88K | 234.78K | 199.00K | 312.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 374 | 46.86K | — | — | 4.00K | 5.00K |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 7.94M | 9.21M | 8.06M | 2.41M | 2.37M | 2.36M | 2.06M | 2.27M | 2.51M |
| Short term debt | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 500.00K | 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 | 0 | 62.90M | 65.92M | 66.33M | 62.52M | 81.00M | 98.12M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 62.90M | 65.92M | 66.33M | 62.52M | 81.00M | 98.12M |
| Total equity | 30.21M | 30.41M | 30.62M | 29.29M | 29.32M | -48.67M | -48.28M | -46.45M | -41.83M |
| Shareholders' equity | 30.21M | 30.41M | 30.62M | 29.29M | 29.32M | -48.67M | -48.28M | -46.45M | -41.83M |
| Common equity, total | 30.21M | 30.41M | 30.62M | 29.29M | 29.32M | -48.67M | -48.28M | -46.45M | -41.83M |
| Other common equity | 27.45K | 67.58K | 109.92K | 163.95K | 163.95K | 168.47K | 168.47K | 536.00K | 1.46M |
| Total debt | 0 | 0 | 0 | 63.40M | 66.42M | 66.83M | 63.02M | 81.00M | 98.12M |
| Net debt | -497.37K | -13.45K | -26.84K | 63.31M | 64.14M | 66.53M | 62.96M | 80.67M | 97.97M |
| Change in accounts receivable | -159.39K | — | — | -122.50K | -338.40K | 388.00K | 45.70K | 27.00K | 1.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 1.03M | -1.70M | 1.36M | -3.23M | 358.00K | 770.85K | -2.25M | -371.00K |
| Change in other assets/liabilities | 0 | -1.20M | 0 | 9.11M | -7.41M | -1.16M | 290.00K | -24.00K | -1.29M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -240.00K | -594.86K | 0 | -460.00K | 9.92M | -2.01M | 0 | 0 | -193.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 9.92M | 0 | 0 | 0 | 0 |
| Purchase of investments | -240.00K | -594.86K | 0 | -460.00K | 0 | -2.01M | 0 | 0 | -193.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | -17.15M | -19.62M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | -8.60M | 3.01M | 410.00K | -3.81M | 17.99M | 17.12M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -8.40M | 3.02M | 410.00K | 0 | 17.99M | 17.12M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -200.00K | -9.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -3.81M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 500.00K | 22.35K | 0 | -15.00K | 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