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Consolidated Finvest & Holdings Ltd

NSE: CONSOFINVT BSE: 500226

₹220

(-1.79%)

Wed, 29 Apr 2026, 03:32 am

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Consolidated Finvest & Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings—000000———000——00000
Equity in earnings146.31M168.55M294.79M319.91M640.90M1.57B379.25M105.40M276.54M474.04M670.59M541.85M415.55M-1.08B1.25B00000
Total assets5.82B6.27B6.69B6.94B7.80B9.28B10.10B11.00B10.82B11.32B13.95B14.56B14.48B11.26B11.26B3.70B5.03B8.60B9.26B11.24B
Total current assets--------------------
Cash and short term investments35.86M17.88M26.75M646.71M38.09M57.54M1.25B671.50M583.17M468.11M759.61M592.52M618.22M1.64M501.31M791.00K604.00K292.00K220.00K411.00K
Cash & equivalents35.86M17.83M26.70M32.09M38.04M7.54M9.50M92.89M21.83M3.25M14.43M6.41M14.10M1.64M501.31M791.00K604.00K292.00K220.00K411.00K
Short term investments050.00K50.00K614.61M50.00K50.00M1.24B578.61M561.34M464.86M745.18M586.11M604.12M0000000
Total receivables, net82.10M106.01M49.82M116.36M108.78M243.46M577.99M43.58M35.51M34.88M107.93M125.33M194.72M133.85M49.00K995.00K148.00K000
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 subsidiaries1.48B1.97B2.24B3.59B3.90B5.35B6.49B6.98B7.26B7.79B8.34B8.63B8.99B7.55B6.46B00000
Other investments3.66B3.45B3.65B2.14B3.43B3.01B1.20B953.86M1.86B2.41B2.34B2.91B2.98B2.77B3.85B3.46B5.24B8.53B9.22B11.19B
Net property/plant/equipment162.46M109.91M51.78M50.28M48.79M47.31M45.87M295.46M347.39M35.36M35.99M24.70M15.52M8.94M10.70M8.80M8.52M8.21M7.95M7.74M
Gross property/plant/equipment--------------------
Deferred tax assets50.11M235.90M235.37M237.20M235.57M257.60M257.83M264.16M38.67M36.24M36.76M9.37M8.92M248.02M207.90M66.58M-344.32M199.00K218.00K230.00K
Net intangible assets315.03M346.13M393.82M348.03M218.84M187.67M185.88M188.72M187.97M192.39M1.35B1.35B1.34B818.32M——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total2.28M2.28M2.35M2.28M2.28M1.90M1.93M350.94M76.34M69.44M120.98M172.77M329.59M547.88M127.18M106.28M79.83M15.76M11.38M13.07M
Short term debt000000000000005.30M00000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt000000006.15M13.00K6.19M5.30M5.30M5.30M000000
Long term debt excl. lease liabilities000000006.15M13.00K6.19M5.30M5.30M5.30M000000
Total equity5.76B6.21B6.63B7.11B7.96B9.17B9.99B10.87B10.72B11.25B13.81B14.38B14.37B11.12B11.21B3.66B5.02B7.43B8.08B10.27B
Shareholders' equity5.64B6.08B6.63B6.98B7.83B9.11B9.95B10.65B10.68B11.23B13.41B13.96B13.97B10.81B10.90B3.66B5.02B7.43B8.08B10.27B
Common equity, total5.64B6.08B6.63B6.98B7.83B9.11B9.95B10.65B10.68B11.23B13.41B13.96B13.97B10.81B10.90B3.66B5.02B7.43B8.08B10.27B
Other common equity3.46B3.92B4.47B4.82B5.67B6.94B7.51B7.35B3.96B3.97B4.07B4.11B5.84B5.03B5.03B1.18B2.54B2.45B2.72B4.08B
Total debt000000006.15M13.00K6.19M5.30M5.30M5.30M5.30M00000
Net debt-35.86M-17.88M-26.75M——-57.54M-1.25B-671.50M-577.02M-468.10M-753.42M-587.22M-612.92M3.66M-496.01M-791.00K-604.00K-292.00K-220.00K-411.00K
Change in accounts receivable56.39M-34.62M64.51M-872.85K11.74M-194.21M-98.05M-168.11M——————0-2.11B————
Change in taxes payable———00———————————————
Change in accounts payable126.61M-279.13K-4.12M-1.34M-127.43K-100.88K-881.88K33.44M-144.72K—188.24K171.32K-55.33K-124.00K143.00K104.00K-218.00K49.00K221.00K-255.00K
Change in other assets/liabilities0000000—423.62M-42.26M-603.29M86.96M449.79M-113.39M352.23M40.38M11.32M530.00K72.00K-36.00K
Sale of fixed assets & businesses168.15K016.50M0050.00M00020.36M607.25K21.64M18.56M15.25M1.30M00000
Purchase/sale of investments, net-150.35M49.68M-65.06M655.45M-846.64M297.39M454.65M14.87M-477.21M125.56K598.53M-63.25M-500.69M10.28M127.35M-142.69M-1.78B-77.21M-145.39M-136.12M
Sale/maturity of investments2.67B1.63B1.13B2.59B1.10B6.61B4.71B1.91B686.24M955.44M1.94B345.06M534.51M10.28M127.35M2.13B————
Purchase of investments-2.82B-1.58B-1.19B-1.93B-1.94B-6.31B-4.25B-1.90B-1.16B-955.31M-1.34B-408.31M-1.04B00-142.69M-1.78B-77.21M-145.39M-136.12M
Other investing cash flow items, total0-50.00M-1.77M000-492.47M41.02M-38.28M-55.90M0000000000
Issuance/retirement of debt, net000-63.78M46.73M-28.25M00108.03M-1.92M30.11M-893.70K00000000
Issuance/retirement of long term debt000-63.78M46.73M-28.25M00108.03M-1.92M30.11M00———————
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt———————————-893.70K0———————
Total cash dividends paid-18.43M-18.43M-18.91M-18.91M-18.91M-18.85M-18.79M-18.79M00000-283.00K-473.00K00000
Other financing cash flow items, total00-3.23M0180.00M0011.90M000000000000

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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