Glance Finance Ltd
NSE: BSE: 531199
₹194.50
(6.96%)
Sun, 29 Mar 2026, 05:58 pm
Market Cap438.77M
PE Ratio42.53
Dividend0
Finance
Finance/Rental/Leasing
24.5KGlance Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 167.09M | 209.90M | 166.96M | 246.64M | 372.90M | 415.11M | 469.23M | 532.12M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 59.08M | 1.61M | 3.08M | 10.93M | 3.31M | 97.02M | 182.00M | 260.96M |
| Cash & equivalents | 942.54K | 1.61M | 3.08M | 10.93M | 3.31M | 2.22M | 10.87M | 1.37M |
| Short term investments | 58.13M | 0 | 0 | 0 | 0 | 94.80M | 171.13M | 259.60M |
| Total receivables, net | 865.03K | 1.17M | 2.29M | 5.04M | 33.96M | 21.97M | 22.80M | 84.66M |
| 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 |
| Other investments | 45.70M | 64.78M | 28.65M | 52.13M | 64.15M | 0 | 0 | 0 |
| Net property/plant/equipment | 1.19M | 509.00K | 37.78M | 60.65M | 175.56M | 229.35M | 234.01M | 171.88M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 2.96M | 2.92M | 12.60K | 0 | — | — | — | — |
| Net intangible assets | — | — | 17.03K | 48.05K | 37.00K | 26.00K | 15.00K | 4.00K |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 391.88K | 824.97K | 9.65M | 15.30M | 6.98M | 44.05M | 30.34M | 14.59M |
| Short term debt | 0 | 0 | 5.15M | 6.41M | 40.37M | 68.75M | 40.80M | 40.84M |
| 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 | 0 | 0 | 10.91M | 20.86M | 61.40M | 68.59M | 31.73M | 9.52M |
| Long term debt excl. lease liabilities | 0 | 0 | 10.91M | 20.86M | 61.40M | 68.59M | 31.73M | 9.52M |
| Total equity | 165.55M | 199.81M | 147.86M | 201.95M | 241.47M | 250.83M | 363.75M | 447.12M |
| Shareholders' equity | 165.55M | 199.81M | 147.86M | 201.95M | 241.47M | 250.83M | 363.75M | 447.12M |
| Common equity, total | 165.55M | 199.81M | 147.86M | 201.95M | 241.47M | 250.83M | 363.75M | 447.12M |
| Other common equity | 12.40M | 13.38M | 20.88M | 60.50M | 52.55M | 56.07M | 113.08M | 136.82M |
| Total debt | 0 | 0 | 16.06M | 27.27M | 101.76M | 137.34M | 72.53M | 50.36M |
| Net debt | -59.08M | -1.61M | 12.98M | 16.34M | 98.46M | 40.31M | -109.47M | -210.60M |
| Change in accounts receivable | -249.27K | -3.54M | -11.07M | -6.05M | -13.48M | -17.61M | -16.31M | 19.67M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | -11.98M | -7.94M | -15.27M | -21.03M |
| Change in other assets/liabilities | -4.20M | -1.59M | -1.77M | -6.51M | — | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 210.00K | 320.00K | 24.00K | 0 | 187.00K | 746.00K | 13.35M |
| Purchase/sale of investments, net | -42.18M | 58.65M | 18.88M | 19.95M | 12.41M | -17.00M | 23.39M | -26.44M |
| Sale/maturity of investments | 25.98M | 58.65M | 18.88M | 19.95M | 12.41M | — | 23.39M | — |
| Purchase of investments | -68.16M | 0 | 0 | 0 | 0 | -17.00M | 0 | -26.44M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 20.96M | 41.12M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 16.06M | 11.21M | 61.77M | 39.47M | -60.44M | -31.50M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 16.06M | 11.21M | 61.77M | 39.47M | -60.44M | -31.50M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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