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DAPS Advertising Ltd

NSE: BSE: 543651

₹18.60

(0%)

Tue, 24 Feb 2026, 06:27 am

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DAPS Advertising Balance Sheet

Income StatementBalance SheetCashflow
Particulars20132014201520162017201920202021202220232024
Interest expense on debt-532.00K-1.16M-1.16M-1.11M-1.08M-2.09M-1.98M-2.90M-659.00K-575.00K-343.00K
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets46.57M89.12M73.16M79.99M137.83M132.78M119.36M133.45M191.35M185.90M208.68M
Total current assets45.91M87.85M70.93M76.22M134.25M118.30M106.01M120.05M176.59M159.13M179.58M
Cash and short term investments5.05M15.34M16.28M18.75M32.09M20.70M26.39M22.95M74.26M54.83M79.52M
Cash & equivalents5.05M15.34M16.28M18.75M32.09M3.47M8.18M22.95M44.07M39.44M62.84M
Short term investments0000017.23M18.21M030.20M15.39M16.68M
Total receivables, net39.13M70.56M49.82M54.45M100.20M82.12M75.16M85.76M88.65M90.64M86.27M
Accounts receivable - trade, net38.47M69.90M49.05M54.45M100.03M82.12M69.75M85.64M88.50M90.47M86.14M
Other receivables658.00K662.00K772.00K0165.00K05.41M120.00K151.00K174.00K130.00K
Total inventory00000000000
Other current assets, total1.72M1.94M4.80M2.94M1.91M15.48M3.21M10.54M13.35M13.29M13.25M
Total non-current assets662.00K1.27M2.24M3.77M3.58M14.48M13.35M13.39M14.77M26.77M29.10M
Long term investments0000000000368.00K
Note receivable - long term———————————
Investments in unconsolidated subsidiaries00000000000
Other investments0000000000368.00K
Net property/plant/equipment614.00K1.14M2.01M3.50M3.16M14.14M13.08M13.26M14.17M22.04M24.24M
Gross property/plant/equipment1.66M2.70M4.34M6.74M6.54M19.95M20.26M20.99M22.16M32.10M36.99M
Deferred tax assets48.00K131.00K232.00K267.00K416.00K105.00K7.00K54.00K———
Net intangible assets00000196.00K147.00K98.00K49.00K203.00K153.00K
Goodwill, net00000000000
Other intangibles, net00000196.00K147.00K98.00K49.00K203.00K153.00K
Other long term assets, total01.00K001.00K36.00K115.00K36.00K546.00K4.53M4.34M
Short term debt5.62M12.25M8.00M1.13M7.07M10.62M6.91M2.50M1.08M566.00K565.00K
Current portion of LT debt and capital leases17.00K271.00K434.00K873.00K799.00K169.00K115.00K1.67M1.07M566.00K565.00K
Short term debt excl. current portion of LT debt5.60M11.98M7.57M258.00K6.27M10.45M6.80M829.00K16.00K00
Accounts payable17.65M46.04M26.63M27.05M65.00M35.54M31.89M41.27M35.10M23.03M32.02M
Income tax payable—————1.29M256.00K3.63M—58.00K0
Long term debt5.77M5.38M4.74M8.04M8.66M7.73M5.42M1.63M1.66M1.24M718.00K
Long term debt excl. lease liabilities5.77M5.38M4.74M8.04M8.66M7.73M5.42M1.63M1.66M1.24M718.00K
Total equity16.12M22.16M30.35M39.80M51.82M71.53M72.51M83.46M148.28M156.57M167.66M
Shareholders' equity16.12M22.16M30.35M39.80M51.82M71.53M72.51M83.46M148.28M156.57M167.66M
Common equity, total16.12M22.16M30.35M39.80M51.82M71.53M72.51M83.46M148.28M156.57M167.66M
Other common equity00000000000
Total debt11.39M17.63M12.74M9.17M15.72M18.34M12.34M4.13M2.74M1.80M1.28M
Net debt6.33M2.29M-3.54M-9.58M-16.36M-2.36M-14.05M-18.82M-71.52M-53.03M-78.23M
Change in accounts receivable-9.44M-31.43M20.85M-5.40M-45.59M-400.00K12.37M-15.89M-2.86M-1.97M4.33M
Change in taxes payable———————————
Change in accounts payable-2.19M28.39M-19.41M416.00K37.95M-3.62M-3.65M9.38M-6.18M-12.07M9.00M
Change in other assets/liabilities-1.15M1.91M-2.68M2.83M2.72M-200.00K1.90M338.00K-1.71M-786.00K3.05M
Sale of fixed assets & businesses0000619.00K00200.00K300.00K00
Purchase/sale of investments, net39.00K-9.45M135.00K1.14M122.00K00000-368.00K
Sale/maturity of investments388.00K589.00K1.35M1.27M690.00K000000
Purchase of investments-349.00K-10.03M-1.22M-125.00K-568.00K00000-368.00K
Other investing cash flow items, total00000-36.00K-79.00K79.00K-510.00K-3.98M185.00K
Issuance/retirement of debt, net6.48M5.99M-5.05M-4.01M6.62M-3.44M-6.01M-8.21M-1.39M-942.00K-518.00K
Issuance/retirement of long term debt1.48M-390.00K-637.00K3.30M616.00K00-3.79M29.00K-425.00K-517.00K
Issuance/retirement of short term debt5.00M6.38M-4.42M-7.31M6.01M00-4.42M-1.42M-517.00K-1.00K
Issuance/retirement of other debt—————-3.44M-6.01M-8.21M———
Total cash dividends paid000000000-2.59M-776.00K
Other financing cash flow items, total0000001.00K027.99M00

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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