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Dalal Street Investments Ltd

NSE: BSE: 501148

396.70

(-1.99%)

Thu, 19 Mar 2026, 08:03 am

Dalal Street Investments Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets77.86M80.91M60.05M59.64M54.52M55.83M55.75M35.54M35.16M58.93M43.89M61.76M87.30M93.59M62.68M86.47M68.67M
Total current assets-----------------
Cash and short term investments54.42K201.93K62.53K22.91K28.95K4.87K13.70K268.38K28.41K21.10M18.39M3.04M31.51M29.51M551.00K972.00K406.19K
Cash & equivalents54.42K201.93K62.53K22.91K28.95K4.87K13.70K268.38K28.41K21.10M18.39M3.04M31.51M29.51M551.00K972.00K406.19K
Short term investments00000000000000000
Total receivables, net44.46M45.41M31.88M1.84M28.86M471.10K970.75K1.04M1.37M14.72M1.50M2.76M8.36M6.76M4.16M5.63M4.34M
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 subsidiaries00000000000000000
Other investments22.50M21.69M18.00M48.09M18.03M17.98M18.06M17.62M16.18M19.61M149.74K30.89M21.35M20.95M19.69M34.23M19.22M
Net property/plant/equipment1.14M121.24K97.44K78.80K64.12K52.46K27.12K27.12K27.12K27.12K00087.00K696.00K9.49M8.22M
Gross property/plant/equipment-----------------
Deferred tax assets0
Net intangible assets0000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total00021.13K28.13K33.66M29.42M9.83M10.55M3.30M23.85M23.93M26.09M26.49M26.96M25.32M25.64M
Short term debt58.78M61.31M58.12M0000000020.10M0011.67M24.57M12.48M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt47.48M34.36M39.75M97.98M88.76M89.11M92.74M90.88M91.14M00040.29M43.33M06.21M5.52M
Long term debt excl. lease liabilities47.48M34.36M39.75M97.98M88.76M89.11M92.74M90.88M91.14M00040.29M43.33M06.21M5.52M
Total equity-33.55M-25.53M-43.95M-44.71M-41.43M-41.50M-45.09M-65.68M-66.28M25.84M43.60M41.23M46.44M48.50M47.98M52.32M49.67M
Shareholders' equity-33.55M-25.53M-43.95M-44.71M-41.43M-41.50M-45.09M-65.68M-66.28M25.84M43.60M41.23M46.44M48.50M47.98M52.32M49.67M
Common equity, total-33.55M-25.53M-43.95M-44.71M-41.43M-41.50M-45.09M-65.68M-66.28M25.84M43.60M41.23M46.44M48.50M47.98M52.32M49.67M
Other common equity-35.80M-27.78M-46.20M-46.96M-43.68M126.20M126.20M126.20M126.20M126.20M126.20M126.20M126.20M126.20M126.20M126.20M126.20M
Total debt106.26M95.67M97.88M97.98M88.76M89.11M92.74M90.88M91.14M0020.10M40.29M43.33M11.67M30.78M18.00M
Net debt106.21M95.47M97.81M97.96M88.73M89.10M92.72M90.61M91.11M-21.10M-18.39M17.06M8.78M13.82M11.12M29.81M17.60M
Change in accounts receivable9.03M-946.00K17.22M-2.58M1.84M-14.72M13.22M930.90K-4.49M512.00K-2.54M-97.00K-313.73K
Change in taxes payable000
Change in accounts payable-1.24M2.13M-4.63M58.90K213.58K1.20M1.26M265.00K-2.41M
Change in other assets/liabilities0002.88M-7.80M-1.50M3.24M52.17K-905.40K23.51M-53.36M-3.53M-1.90M1.09M3.84M64.00K527.35K
Sale of fixed assets & businesses011.84M0000000027.12K000000
Purchase/sale of investments, net5.31M772.00K-980.00K-28.88K0305.35K-50.00K6.24M6.69M70.67M19.46M-30.74M9.55M-9.41M1.26M-14.55M15.01M
Sale/maturity of investments5.32M772.00K000305.35K06.24M6.69M70.67M19.46M9.55M1.26M15.01M
Purchase of investments-12.00K0-980.00K-28.88K00-50.00K0000-30.74M0-9.41M0-14.55M0
Other investing cash flow items, total00008.90K000000000000
Issuance/retirement of debt, net-9.63M-10.60M2.21M001.04M000-91.14M020.10M20.19M3.04M-31.66M19.11M-12.78M
Issuance/retirement of long term debt-9.63M-10.60M2.21M000000
Issuance/retirement of short term debt000001.04M000-91.14M020.10M00-31.66M0
Issuance/retirement of other debt20.19M3.04M19.11M-12.78M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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