Escorp Asset Management Ltd
NSE: BSE: 540455
₹102.05
(-5.55%)
Sun, 29 Mar 2026, 10:16 pm
Market Cap1.13B
PE Ratio0
Dividend0
Escorp Asset Management Balance Sheet
| Particulars | 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 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 122.00K | 122.00K | 118.00K | 121.00K | 144.00K | 112.26M | 150.36M | 157.26M | 161.14M | 260.06M | 369.68M | 460.59M | 517.14M | 704.45M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 110.00K | 110.00K | 110.00K | 115.00K | 116.00K | 26.22M | 26.99M | 3.27M | 3.26M | 3.72M | 44.22M | 67.31M | 146.41M | 192.12M |
| Cash & equivalents | 110.00K | 110.00K | 110.00K | 115.00K | 116.00K | 220.00K | 988.00K | 275.00K | 258.00K | 718.00K | 8.22M | 1.61M | 10.41M | 1.32M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 26.00M | 26.00M | 3.00M | 3.00M | 3.00M | 36.00M | 65.70M | 136.00M | 190.80M |
| Total receivables, net | 7.00K | 7.00K | — | — | 22.00K | 1.73M | 1.82M | 34.00K | 1.28M | 149.00K | 444.00K | 865.00K | 621.00K | 301.00K |
| 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 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 82.78M | 119.91M | 152.55M | 155.92M | 255.06M | 323.94M | 390.87M | 367.58M | 500.75M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 55.00K | 111.00K | 56.00K | 12.00K | 9.00K | 9.00K | 9.00K | 8.00K | 66.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 73.00K | — | 6.00K | 2.00K | 1.00K | 1.00K | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 1.00K | 0 | 0 | 2.00K | 995.00K | 871.00K | 571.00K | 416.00K | 737.00K | 760.00K | 1.25M | 2.52M | 11.21M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 26.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 20.00K | 12.00K | 12.00K | 13.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 20.00K | 12.00K | 12.00K | 13.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 101.00K | 105.00K | 105.00K | 106.00K | 122.00K | 83.15M | 148.19M | 154.04M | 153.24M | 246.59M | 341.11M | 423.13M | 493.18M | 666.86M |
| Shareholders' equity | 101.00K | 105.00K | 105.00K | 106.00K | 122.00K | 83.15M | 148.19M | 154.04M | 153.24M | 246.59M | 341.11M | 423.13M | 493.18M | 666.86M |
| Common equity, total | 101.00K | 105.00K | 105.00K | 106.00K | 122.00K | 83.15M | 148.19M | 154.04M | 153.24M | 246.59M | 341.11M | 423.13M | 493.18M | 666.86M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 29.30M | 61.15M | 67.76M | 66.93M | 160.25M | 196.21M | 260.67M | 158.20M | 169.05M |
| Total debt | 20.00K | 12.00K | 12.00K | 13.00K | 13.00K | 26.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -90.00K | -98.00K | -98.00K | -102.00K | -103.00K | 280.00K | -26.99M | -3.27M | -3.26M | -3.72M | -44.22M | -67.31M | -146.41M | -192.12M |
| Change in accounts receivable | -7.00K | — | 7.00K | — | -23.00K | 23.00K | -116.00K | 82.00K | -1.25M | 1.13M | -295.00K | -421.00K | 245.00K | 320.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 90.00K | 113.00K | -127.00K | 28.00K | 0 | 1.00K | 62.00K | 68.00K | -58.00K |
| Change in other assets/liabilities | 0 | — | 0 | — | -1.00K | -1.09M | -2.33M | 1.83M | 913.00K | -737.00K | -22.00K | -483.00K | -935.00K | -8.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 7.00K | 15.00K | 0 | 0 | 0 | -79.48M | -3.49M | -1.73M | 312.00K | -212.00K | -20.78M | 7.60M | -94.16M | -114.56M |
| Sale/maturity of investments | 7.00K | 15.00K | 0 | 0 | 0 | 0 | 0 | 23.00M | 312.00K | 0 | 0 | 7.60M | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -79.48M | -3.49M | -24.73M | 0 | -212.00K | -20.78M | 0 | -94.16M | -114.56M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 2.31M | 487.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.00K | -8.00K | 0 | 1.00K | 0 | 26.49M | -26.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 3.00K | -8.00K | 0 | 1.00K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 26.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -14.00K | -26.50M | — | — | — | — | — | — | — |
| Total cash dividends paid | 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 |
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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