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Gemstone Investments Ltd

NSE: BSE: 531137

₹1.55

(-2.52%)

Tue, 17 Mar 2026, 10:17 pm

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Gemstone Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings————000000000000000
Equity in earnings——00000000000000000
Total assets30.36M32.91M188.44M280.50M239.07M216.79M229.94M231.57M246.91M231.42M239.84M270.71M263.36M244.08M237.94M239.74M241.69M245.19M250.46M
Total current assets-------------------
Cash and short term investments1.02M805.33K1.16M2.77M879.15K2.28M2.81M9.34M13.01M11.43M3.79M2.66M2.23M2.47M9.31M3.22M2.29M16.64M12.26M
Cash & equivalents1.02M805.33K1.16M2.77M879.15K2.28M2.81M443.03K1.11M528.20K3.79M2.66M2.23M2.47M9.31M3.22M2.29M16.64M12.26M
Short term investments—————008.90M11.90M10.90M000000000
Total receivables, net17.76M30.52M183.09M248.82M209.18M188.87M100.26M162.67M208.29M195.12M194.26M203.70M205.91M202.91M198.49M208.41M210.92M199.27M211.51M
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—————00000000000000
Other investments9.93M107.51K2.24M22.47M24.83M23.12M122.59M19.21M19.21M19.20M19.10M16.70M16.70M000000
Net property/plant/equipment518.99K0001.74M1.43M551.36K423.26K298.13K395.79K14.68M14.36M3.01M2.55M2.01M129.30K108.83K78.87K109.00K
Gross property/plant/equipment-------------------
Deferred tax assets————16.54K73.78K16.42K11.81K12.85K———————135.23K114.11K97.00K
Net intangible assets00——0000000548.27K436.17K324.07K211.97K99.87K29.50K29.50K30.00K
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total——362.76K2.55M632.45K594.45K2.59M2.49M2.49M5.28M8.00M32.74M35.05M35.80M27.89M27.87M28.21M29.06M26.45M
Short term debt0000180.64K183.06K00000000344.37K0000
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt0001.10M699.54K516.48K10.17M11.25M18.54M3.25M5.83M29.69M11.50M982.92K00000
Long term debt excl. lease liabilities0001.10M699.54K516.48K10.17M11.25M18.54M3.25M5.83M29.69M11.50M982.92K00000
Total equity28.87M30.59M130.03M204.47M206.52M210.48M213.42M215.27M219.39M222.46M228.53M233.51M241.58M232.24M236.14M238.23M240.53M244.05M247.21M
Shareholders' equity28.87M30.59M130.03M204.47M206.52M210.48M213.42M215.27M219.39M222.46M228.53M233.51M241.58M232.24M236.14M238.23M240.53M244.05M247.21M
Common equity, total28.87M30.59M130.03M204.47M206.52M210.48M213.42M215.27M219.39M222.46M228.53M233.51M241.58M232.24M236.14M238.23M240.53M244.05M247.21M
Other common equity-1.13M589.35K7.93M17.05M15.22M19.18M22.12M7.93M7.93M7.93M7.93M19.26M20.88M5.66M15.21M15.21M16.09M16.79M17.43M
Total debt0001.10M880.18K699.54K10.17M11.25M18.54M3.25M5.83M29.69M11.50M982.92K344.37K0000
Net debt-1.02M-805.33K—-1.67M1.03K-1.58M7.35M1.90M5.53M-8.18M2.03M27.03M9.28M-1.48M-8.97M-3.22M-2.29M-16.64M-12.26M
Change in accounts receivable11.84M-12.24M-152.99M-65.72M39.13M20.30M88.62M——————-2.67M-11.22M—-8.63M0—
Change in taxes payable——00000————————————
Change in accounts payable——0000-379.86K—0000—-375.65K-564.70K————
Change in other assets/liabilities-2.21M-40.73K56.04M16.07M-4.18K3.13M-2.22M-63.52M-45.41M12.58M-1.62M-31.56M-2.56M—-11.80M64.59K-300.73K-1.50M3.71M
Sale of fixed assets & businesses38.07K518.99K0000527.22K58.00M000000151.90K1.70M000
Purchase/sale of investments, net-9.85M9.82M-2.14M-20.23M1.54M0-99.06M031.00M1.00M02.40M—000000
Sale/maturity of investments—9.82M001.54M00031.00M1.00M02.40M——00000
Purchase of investments-9.85M0-2.14M-20.23M00-99.06M00000—000000
Other investing cash flow items, total——100.10M70.33M0000000003.04M00000
Issuance/retirement of debt, net——01.10M380.18K-180.64K9.47M1.08M7.29M-15.29M2.58M23.86M-18.19M-10.52M-638.55K-344.37K000
Issuance/retirement of long term debt——01.10M380.18K-180.64K9.47M1.08M7.29M-15.29M2.58M23.86M——-638.55K————
Issuance/retirement of short term debt——000000000000-638.55K-344.37K000
Issuance/retirement of other debt————————————-18.19M-10.52M—————
Total cash dividends paid——00000000000000000
Other financing cash flow items, total——00000000000000000

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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