Dalal Street Investments Ltd
NSE: BSE: 501148
₹396.70
(-1.99%)
Thu, 19 Mar 2026, 08:03 am
Market Cap124.99M
PE Ratio0
Dividend0
Dalal Street Investments Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 77.86M | 80.91M | 60.05M | 59.64M | 54.52M | 55.83M | 55.75M | 35.54M | 35.16M | 58.93M | 43.89M | 61.76M | 87.30M | 93.59M | 62.68M | 86.47M | 68.67M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 54.42K | 201.93K | 62.53K | 22.91K | 28.95K | 4.87K | 13.70K | 268.38K | 28.41K | 21.10M | 18.39M | 3.04M | 31.51M | 29.51M | 551.00K | 972.00K | 406.19K |
| Cash & equivalents | 54.42K | 201.93K | 62.53K | 22.91K | 28.95K | 4.87K | 13.70K | 268.38K | 28.41K | 21.10M | 18.39M | 3.04M | 31.51M | 29.51M | 551.00K | 972.00K | 406.19K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 44.46M | 45.41M | 31.88M | 1.84M | 28.86M | 471.10K | 970.75K | 1.04M | 1.37M | 14.72M | 1.50M | 2.76M | 8.36M | 6.76M | 4.16M | 5.63M | 4.34M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 22.50M | 21.69M | 18.00M | 48.09M | 18.03M | 17.98M | 18.06M | 17.62M | 16.18M | 19.61M | 149.74K | 30.89M | 21.35M | 20.95M | 19.69M | 34.23M | 19.22M |
| Net property/plant/equipment | 1.14M | 121.24K | 97.44K | 78.80K | 64.12K | 52.46K | 27.12K | 27.12K | 27.12K | 27.12K | 0 | 0 | 0 | 87.00K | 696.00K | 9.49M | 8.22M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 21.13K | 28.13K | 33.66M | 29.42M | 9.83M | 10.55M | 3.30M | 23.85M | 23.93M | 26.09M | 26.49M | 26.96M | 25.32M | 25.64M |
| Short term debt | 58.78M | 61.31M | 58.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.10M | 0 | 0 | 11.67M | 24.57M | 12.48M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 47.48M | 34.36M | 39.75M | 97.98M | 88.76M | 89.11M | 92.74M | 90.88M | 91.14M | 0 | 0 | 0 | 40.29M | 43.33M | 0 | 6.21M | 5.52M |
| Long term debt excl. lease liabilities | 47.48M | 34.36M | 39.75M | 97.98M | 88.76M | 89.11M | 92.74M | 90.88M | 91.14M | 0 | 0 | 0 | 40.29M | 43.33M | 0 | 6.21M | 5.52M |
| Total equity | -33.55M | -25.53M | -43.95M | -44.71M | -41.43M | -41.50M | -45.09M | -65.68M | -66.28M | 25.84M | 43.60M | 41.23M | 46.44M | 48.50M | 47.98M | 52.32M | 49.67M |
| Shareholders' equity | -33.55M | -25.53M | -43.95M | -44.71M | -41.43M | -41.50M | -45.09M | -65.68M | -66.28M | 25.84M | 43.60M | 41.23M | 46.44M | 48.50M | 47.98M | 52.32M | 49.67M |
| Common equity, total | -33.55M | -25.53M | -43.95M | -44.71M | -41.43M | -41.50M | -45.09M | -65.68M | -66.28M | 25.84M | 43.60M | 41.23M | 46.44M | 48.50M | 47.98M | 52.32M | 49.67M |
| Other common equity | -35.80M | -27.78M | -46.20M | -46.96M | -43.68M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M | 126.20M |
| Total debt | 106.26M | 95.67M | 97.88M | 97.98M | 88.76M | 89.11M | 92.74M | 90.88M | 91.14M | 0 | 0 | 20.10M | 40.29M | 43.33M | 11.67M | 30.78M | 18.00M |
| Net debt | 106.21M | 95.47M | 97.81M | 97.96M | 88.73M | 89.10M | 92.72M | 90.61M | 91.11M | -21.10M | -18.39M | 17.06M | 8.78M | 13.82M | 11.12M | 29.81M | 17.60M |
| Change in accounts receivable | 9.03M | -946.00K | 17.22M | -2.58M | 1.84M | — | — | — | — | -14.72M | 13.22M | 930.90K | -4.49M | 512.00K | -2.54M | -97.00K | -313.73K |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.24M | 2.13M | -4.63M | — | — | — | — | — | — | — | — | 58.90K | 213.58K | 1.20M | 1.26M | 265.00K | -2.41M |
| Change in other assets/liabilities | 0 | 0 | 0 | 2.88M | -7.80M | -1.50M | 3.24M | 52.17K | -905.40K | 23.51M | -53.36M | -3.53M | -1.90M | 1.09M | 3.84M | 64.00K | 527.35K |
| Sale of fixed assets & businesses | 0 | 11.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 5.31M | 772.00K | -980.00K | -28.88K | 0 | 305.35K | -50.00K | 6.24M | 6.69M | 70.67M | 19.46M | -30.74M | 9.55M | -9.41M | 1.26M | -14.55M | 15.01M |
| Sale/maturity of investments | 5.32M | 772.00K | 0 | 0 | 0 | 305.35K | 0 | 6.24M | 6.69M | 70.67M | 19.46M | — | 9.55M | — | 1.26M | — | 15.01M |
| Purchase of investments | -12.00K | 0 | -980.00K | -28.88K | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | -30.74M | 0 | -9.41M | 0 | -14.55M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 8.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -9.63M | -10.60M | 2.21M | 0 | 0 | 1.04M | 0 | 0 | 0 | -91.14M | 0 | 20.10M | 20.19M | 3.04M | -31.66M | 19.11M | -12.78M |
| Issuance/retirement of long term debt | -9.63M | -10.60M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 0 | -91.14M | 0 | 20.10M | 0 | 0 | -31.66M | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 20.19M | 3.04M | — | 19.11M | -12.78M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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