Fundviser Capital (India) Ltd
NSE: BSE: 530197
₹313.50
(-0.10%)
Tue, 17 Mar 2026, 06:15 pm
Market Cap1.86B
PE Ratio179.03
Dividend0
Fundviser Capital (India) Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 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 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 68.21M | 71.82M | 73.82M | 78.71M | 71.95M | 53.93M | 42.80M | 60.14M | 60.21M | 61.52M | 57.93M | 59.91M | 64.41M | 62.32M | 65.37M | 133.24M | 545.53M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 9.50M | 13.68M | 8.60M | 8.96M | 11.35M | 11.41M | 15.06M | 51.98M | 47.34M | 49.18M | 41.97M | 42.36M | 41.50M | 29.63M | 31.83M | 79.35M | 26.14M |
| Cash & equivalents | 236.85K | 1.69M | 957.90K | 1.17M | 11.35M | 11.41M | 15.06M | 51.98M | 9.85M | 6.75M | 6.47M | 835.35K | 669.20K | 6.78M | 5.76M | 65.49M | 26.14M |
| Short term investments | 9.26M | 11.99M | 7.64M | 7.80M | 0 | 0 | 0 | 0 | 37.49M | 42.43M | 35.50M | 41.52M | 40.83M | 22.85M | 26.08M | 13.86M | 0 |
| Total receivables, net | 10.41M | 10.34M | 12.11M | 28.34M | 26.16M | 13.99M | 9.38M | 2.03M | 1.45M | 537.41K | 467.42K | 360.82K | 19.29M | 1.06M | 865.80K | 2.08M | 157.85M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 540.82K | 540.82K | 540.82K | 455.82K | 285.82K | 285.82K | 243.32K | 5.24M | 6.87M | 6.51M | 1.65M | 1.65M | 1.65M | 30.90M | 31.95M | 26.12M | 57.31M |
| Net property/plant/equipment | 33.49M | 30.18M | 28.98M | 28.33M | 25.12M | 22.21M | 15.42M | 865.00K | 827.67K | 792.50K | 0 | 0 | 0 | 0 | 0 | 0 | 31.14M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 81.43K | 97.91K | 101.96K | 141.04K | 165.65K | — | 54.07K | 25.69K | 1.46M | 1.19M | 1.18M | 846.03K | 720.60K | 217.90K | 13.40K | 0 | 256.80K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.52M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 3.31M | 1.02M | 1.79M | 1.25M | 523.30K | 698.80K | 25.69M | 215.31M |
| Short term debt | 3.44M | 2.38M | 3.89M | 6.05M | 4.26M | 1.83M | 88.03K | 4.00M | 1.94M | 3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 74.42M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 8.97M | 8.97M | 8.97M | 7.54M | 3.90M | 2.36M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 8.97M | 8.97M | 8.97M | 7.54M | 3.90M | 2.36M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 45.04M | 46.34M | 47.64M | 48.37M | 51.45M | 44.20M | 39.39M | 54.66M | 57.26M | 56.94M | 57.65M | 57.86M | 63.10M | 62.15M | 64.77M | 132.21M | 254.13M |
| Shareholders' equity | 45.04M | 46.34M | 47.64M | 48.37M | 51.45M | 44.20M | 39.39M | 54.66M | 57.26M | 56.94M | 57.65M | 57.86M | 63.10M | 62.15M | 64.77M | 132.21M | 211.13M |
| Common equity, total | 45.04M | 46.34M | 47.64M | 48.37M | 51.45M | 44.20M | 39.39M | 54.66M | 57.26M | 56.94M | 57.65M | 57.86M | 63.10M | 62.15M | 64.77M | 132.21M | 211.13M |
| Other common equity | 8.14M | 9.44M | 10.74M | 11.47M | 14.55M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 23.88M | 22.94M | 6.31M | 25.97M | 17.42M |
| Total debt | 12.41M | 11.36M | 12.86M | 13.59M | 8.16M | 4.19M | 1.26M | 4.00M | 1.94M | 3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 74.42M |
| Net debt | 2.92M | -2.32M | 4.26M | 4.62M | -3.19M | -7.22M | -13.80M | -47.97M | -45.41M | -45.54M | -41.97M | -42.36M | -41.50M | -29.63M | -31.83M | -79.35M | 48.28M |
| Change in accounts receivable | 4.53M | -287.01K | -6.32M | -5.08M | 2.60M | 7.76M | 165.05K | 2.99M | 0 | — | — | — | — | — | — | -1.71M | -153.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.23M | 4.52M | 180.55K | 1.92M | -4.30M | -4.22M | -598.63K | -25.00K | -39.79K | 8.59K | -217.06K | 418.83K | -170.60K | -194.10K | 179.20K | -36.90K | 7.61M |
| Change in other assets/liabilities | -4.60M | -165.07K | -502.10K | 2.33M | 716.38K | 3.07M | 3.17M | 4.86M | -642.23K | 307.69K | 2.18M | 1.00M | -19.90M | 19.46M | -10.90K | -24.18M | 36.28M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.60M | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 957.68K | 1.57M | 0 | 458.21K | -5.00M | 0 | 0 | -7.01M | -1.25M | 18.99M | -30.05M | 2.89M | 9.33M | -91.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 957.68K | 1.57M | 0 | 458.21K | 0 | 0 | 0 | 4.64M | 0 | 18.99M | 0 | 2.89M | 9.33M | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00M | 0 | 0 | -11.65M | -1.25M | 0 | -30.05M | 0 | 0 | -91.41M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -5.72M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -224.01K | -1.06M | 1.50M | 727.86K | -5.42M | -3.97M | -2.93M | 3.91M | -2.07M | 1.71M | -3.65M | 0 | 0 | 0 | 0 | 0 | 41.03M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -1.44M | -3.64M | -1.54M | -1.19M | 0 | — | — | — | — | — | — | — | — | 5.00M |
| Issuance/retirement of short term debt | -224.01K | -1.06M | 1.50M | 2.16M | -1.78M | -2.44M | -1.74M | 3.91M | -2.07M | 1.71M | -3.65M | 0 | 0 | 0 | 0 | 0 | 36.03M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -407.53K | -416.63K | -478.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.48M |
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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