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Fundviser Capital (India) Ltd logo

Fundviser Capital (India) Ltd

NSE: BSE: 530197

313.50

(-0.10%)

Tue, 17 Mar 2026, 06:15 pm

Fundviser Capital (India) Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets68.21M71.82M73.82M78.71M71.95M53.93M42.80M60.14M60.21M61.52M57.93M59.91M64.41M62.32M65.37M133.24M545.53M
Total current assets-----------------
Cash and short term investments9.50M13.68M8.60M8.96M11.35M11.41M15.06M51.98M47.34M49.18M41.97M42.36M41.50M29.63M31.83M79.35M26.14M
Cash & equivalents236.85K1.69M957.90K1.17M11.35M11.41M15.06M51.98M9.85M6.75M6.47M835.35K669.20K6.78M5.76M65.49M26.14M
Short term investments9.26M11.99M7.64M7.80M000037.49M42.43M35.50M41.52M40.83M22.85M26.08M13.86M0
Total receivables, net10.41M10.34M12.11M28.34M26.16M13.99M9.38M2.03M1.45M537.41K467.42K360.82K19.29M1.06M865.80K2.08M157.85M
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 investments540.82K540.82K540.82K455.82K285.82K285.82K243.32K5.24M6.87M6.51M1.65M1.65M1.65M30.90M31.95M26.12M57.31M
Net property/plant/equipment33.49M30.18M28.98M28.33M25.12M22.21M15.42M865.00K827.67K792.50K00000031.14M
Gross property/plant/equipment-----------------
Deferred tax assets81.43K97.91K101.96K141.04K165.65K54.07K25.69K1.46M1.19M1.18M846.03K720.60K217.90K13.40K0256.80K
Net intangible assets000000000000000057.52M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total000000002.26M3.31M1.02M1.79M1.25M523.30K698.80K25.69M215.31M
Short term debt3.44M2.38M3.89M6.05M4.26M1.83M88.03K4.00M1.94M3.65M00000074.42M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt8.97M8.97M8.97M7.54M3.90M2.36M1.17M0000000000
Long term debt excl. lease liabilities8.97M8.97M8.97M7.54M3.90M2.36M1.17M0000000000
Total equity45.04M46.34M47.64M48.37M51.45M44.20M39.39M54.66M57.26M56.94M57.65M57.86M63.10M62.15M64.77M132.21M254.13M
Shareholders' equity45.04M46.34M47.64M48.37M51.45M44.20M39.39M54.66M57.26M56.94M57.65M57.86M63.10M62.15M64.77M132.21M211.13M
Common equity, total45.04M46.34M47.64M48.37M51.45M44.20M39.39M54.66M57.26M56.94M57.65M57.86M63.10M62.15M64.77M132.21M211.13M
Other common equity8.14M9.44M10.74M11.47M14.55M6.31M6.31M6.31M6.31M6.31M6.31M6.31M23.88M22.94M6.31M25.97M17.42M
Total debt12.41M11.36M12.86M13.59M8.16M4.19M1.26M4.00M1.94M3.65M00000074.42M
Net debt2.92M-2.32M4.26M4.62M-3.19M-7.22M-13.80M-47.97M-45.41M-45.54M-41.97M-42.36M-41.50M-29.63M-31.83M-79.35M48.28M
Change in accounts receivable4.53M-287.01K-6.32M-5.08M2.60M7.76M165.05K2.99M0-1.71M-153.89M
Change in taxes payable
Change in accounts payable-1.23M4.52M180.55K1.92M-4.30M-4.22M-598.63K-25.00K-39.79K8.59K-217.06K418.83K-170.60K-194.10K179.20K-36.90K7.61M
Change in other assets/liabilities-4.60M-165.07K-502.10K2.33M716.38K3.07M3.17M4.86M-642.23K307.69K2.18M1.00M-19.90M19.46M-10.90K-24.18M36.28M
Sale of fixed assets & businesses000000038.60M001.66M000000
Purchase/sale of investments, net000957.68K1.57M0458.21K-5.00M00-7.01M-1.25M18.99M-30.05M2.89M9.33M-91.41M
Sale/maturity of investments000957.68K1.57M0458.21K0004.64M018.99M02.89M9.33M
Purchase of investments0000000-5.00M00-11.65M-1.25M0-30.05M00-91.41M
Other investing cash flow items, total000000-5.72M3.96M000000000
Issuance/retirement of debt, net-224.01K-1.06M1.50M727.86K-5.42M-3.97M-2.93M3.91M-2.07M1.71M-3.65M0000041.03M
Issuance/retirement of long term debt000-1.44M-3.64M-1.54M-1.19M05.00M
Issuance/retirement of short term debt-224.01K-1.06M1.50M2.16M-1.78M-2.44M-1.74M3.91M-2.07M1.71M-3.65M0000036.03M
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
Other financing cash flow items, total-407.53K-416.63K-478.73K000000000000053.48M

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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