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Dhansafal Finserve Ltd logo

Dhansafal Finserve Ltd

NSE: BSE: 512048

₹2.90

(3.94%)

Sat, 04 Apr 2026, 04:36 pm

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Dhansafal Finserve Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets18.07M120.72M153.00M126.52M141.84M133.25M129.44M128.80M137.40M143.31M145.96M157.90M151.71M207.55M150.39M165.25M677.84M
Total current assets-----------------
Cash and short term investments3.26M36.70M53.06M7.79M7.70M9.31M10.46M8.07M7.27M7.06M30.39M26.09M26.05M21.16M13.85M12.46M160.24M
Cash & equivalents3.26M6.69M2.04M278.14K193.77K9.31M10.46M8.07M7.27M7.06M7.07M25.52M25.55M21.16M12.15M12.46M160.24M
Short term investments—30.01M51.02M7.51M7.51M0000023.32M569.58K494.51K01.71M00
Total receivables, net14.17M8.17M38.30M4.02M43.40K23.00K012.16M32.40M62.92M6.26M3.73M655.71K132.68M664.00K327.00K1.42M
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 investments023.36M00025.00K25.00K10.00M095.51K79.61K115.23K00000
Net property/plant/equipment109.83K2.67M2.68M358.14K5.43M301.69K252.97K54.55M53.88M53.84M84.86K43.17K000021.40M
Gross property/plant/equipment-----------------
Deferred tax assets————————1.33K—17.16K24.07K24.07K———4.50M
Net intangible assets0000000000———————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total00058.71M106.47M106.18M117.80M43.67M43.67M19.40M55.51M53.77M53.71M53.71M53.85M53.71M54.21M
Short term debt0029.06M685.43K3.76M6.52M5.23M239.51K5.65M5.94M8.70M20.06M13.04M63.63M08.81M106.05M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt510.00K00000000000000017.88M
Long term debt excl. lease liabilities510.00K00000000000000017.88M
Total equity16.43M109.60M112.59M117.12M119.14M121.25M122.69M123.54M129.20M133.41M134.97M134.51M135.91M141.64M148.32M154.38M535.32M
Shareholders' equity16.43M109.60M112.59M117.12M119.14M121.25M122.69M123.54M129.20M133.41M134.97M134.51M135.91M141.64M148.32M154.38M535.32M
Common equity, total16.43M109.60M112.59M117.12M119.14M121.25M122.69M123.54M129.20M133.41M134.97M134.51M135.91M141.64M148.32M154.38M535.32M
Other common equity3.96M6.13M9.11M13.65M15.67M20.00K20.00K414.27K1.77M2.61M3.14M3.17M3.45M4.59M5.93M7.14M106.21M
Total debt510.00K029.06M685.43K3.76M6.52M5.23M239.51K5.65M5.94M8.70M20.06M13.04M63.63M08.81M123.94M
Net debt-2.75M-36.70M-24.00M-7.10M-3.94M-2.79M-5.23M-7.83M-1.63M-1.12M-21.70M-6.03M-13.00M42.47M-13.85M-3.65M-36.31M
Change in accounts receivable132.66K3.82M-29.19M9.46M14.20M———-600.45K599.85K-6.21M3.16M3.06M—-177.00K0177.00K
Change in taxes payable—————————————————
Change in accounts payable708.06K9.96M-244.98K2.40M—-2.77M00475.00K-475.00K309.30K-150.18K-159.12K————
Change in other assets/liabilities—0—-34.39M-14.24M-4.78M666.71K10.42M-22.02M-3.55M-4.04M2.69M-413.98K-61.94M-853.00K-16.29M-309.58M
Sale of fixed assets & businesses0023.36M2.57M04.80M00000000000
Purchase/sale of investments, net0-23.36M938.88K0-5.10M348.20K236.79K-10.00M10.26M-9.86K-17.48M17.46M115.23K0002.84M
Sale/maturity of investments00938.88K0024.35M12.24M010.26M0—17.46M115.23K000277.84M
Purchase of investments0-23.36M00-5.10M-24.00M-12.00M-10.00M0-9.86K-17.48M00000-275.00M
Other investing cash flow items, total975.25K2.49M000000000000000
Issuance/retirement of debt, net510.00K-510.00K29.06M-28.37M3.08M2.76M-1.29M-4.99M5.41M295.63K2.75M11.37M-7.02M50.59M-63.63M8.81M97.25M
Issuance/retirement of long term debt510.00K-510.00K003.08M00-4.99M5.41M0———0—00
Issuance/retirement of short term debt0029.06M-28.37M02.76M-1.29M—002.75M11.37M-7.02M0—8.81M97.25M
Issuance/retirement of other debt—————————295.63K———50.59M-63.63M8.81M—
Total cash dividends paid-145.83K-2.19M-1.52M-2.19M-2.18M000-1.12M-1.13M-1.13M00000-3.75M
Other financing cash flow items, total-73.52K14.42K-1.30M0-168.54K00000000000187.44M

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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