pocketful logo
Escorp Asset Management Ltd logo

Escorp Asset Management Ltd

NSE: BSE: 540455

102.05

(-5.55%)

Sun, 29 Mar 2026, 10:16 pm

Escorp Asset Management Balance Sheet

Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets122.00K122.00K118.00K121.00K144.00K112.26M150.36M157.26M161.14M260.06M369.68M460.59M517.14M704.45M
Total current assets--------------
Cash and short term investments110.00K110.00K110.00K115.00K116.00K26.22M26.99M3.27M3.26M3.72M44.22M67.31M146.41M192.12M
Cash & equivalents110.00K110.00K110.00K115.00K116.00K220.00K988.00K275.00K258.00K718.00K8.22M1.61M10.41M1.32M
Short term investments0000026.00M26.00M3.00M3.00M3.00M36.00M65.70M136.00M190.80M
Total receivables, net7.00K7.00K22.00K1.73M1.82M34.00K1.28M149.00K444.00K865.00K621.00K301.00K
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 subsidiaries000000000
Other investments0000082.78M119.91M152.55M155.92M255.06M323.94M390.87M367.58M500.75M
Net property/plant/equipment0000055.00K111.00K56.00K12.00K9.00K9.00K9.00K8.00K66.00K
Gross property/plant/equipment--------------
Deferred tax assets73.00K6.00K2.00K1.00K1.00K
Net intangible assets0000000
Goodwill, net--------------
Other intangibles, net--------------
Other long term assets, total01.00K002.00K995.00K871.00K571.00K416.00K737.00K760.00K1.25M2.52M11.21M
Short term debt0000026.50M00000000
Current portion of LT debt and capital leases--------------
Short term debt excl. current portion of LT debt--------------
Accounts payable--------------
Income tax payable--------------
Long term debt20.00K12.00K12.00K13.00K13.00K000000000
Long term debt excl. lease liabilities20.00K12.00K12.00K13.00K13.00K000000000
Total equity101.00K105.00K105.00K106.00K122.00K83.15M148.19M154.04M153.24M246.59M341.11M423.13M493.18M666.86M
Shareholders' equity101.00K105.00K105.00K106.00K122.00K83.15M148.19M154.04M153.24M246.59M341.11M423.13M493.18M666.86M
Common equity, total101.00K105.00K105.00K106.00K122.00K83.15M148.19M154.04M153.24M246.59M341.11M423.13M493.18M666.86M
Other common equity0000029.30M61.15M67.76M66.93M160.25M196.21M260.67M158.20M169.05M
Total debt20.00K12.00K12.00K13.00K13.00K26.50M00000000
Net debt-90.00K-98.00K-98.00K-102.00K-103.00K280.00K-26.99M-3.27M-3.26M-3.72M-44.22M-67.31M-146.41M-192.12M
Change in accounts receivable-7.00K7.00K-23.00K23.00K-116.00K82.00K-1.25M1.13M-295.00K-421.00K245.00K320.00K
Change in taxes payable
Change in accounts payable90.00K113.00K-127.00K28.00K01.00K62.00K68.00K-58.00K
Change in other assets/liabilities00-1.00K-1.09M-2.33M1.83M913.00K-737.00K-22.00K-483.00K-935.00K-8.65M
Sale of fixed assets & businesses00000000000000
Purchase/sale of investments, net7.00K15.00K000-79.48M-3.49M-1.73M312.00K-212.00K-20.78M7.60M-94.16M-114.56M
Sale/maturity of investments7.00K15.00K0000023.00M312.00K007.60M
Purchase of investments00000-79.48M-3.49M-24.73M0-212.00K-20.78M0-94.16M-114.56M
Other investing cash flow items, total000002.31M487.00K0000000
Issuance/retirement of debt, net3.00K-8.00K01.00K026.49M-26.50M0000000
Issuance/retirement of long term debt3.00K-8.00K01.00K000
Issuance/retirement of short term debt0000026.50M00000000
Issuance/retirement of other debt-14.00K-26.50M
Total cash dividends paid00000000000000
Other financing cash flow items, total00000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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