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Goenka Business & Finance Ltd

NSE: BSE: 538787

10.32

(-10.10%)

Sun, 05 Apr 2026, 02:23 am

Goenka Business & Finance Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets62.71M315.51M311.60M309.70M327.19M422.70M356.00M1.77B2.12B1.38B1.23B1.92B1.99B
Total current assets-------------
Cash and short term investments156.68K8.14M63.79M32.10M1.49M19.54M3.72M80.27M125.63M31.85M105.27M78.34M125.40M
Cash & equivalents156.68K8.14M792.74K3.90M287.36K18.54M2.71M80.27M103.95M6.85M77.81M22.62M9.17M
Short term investments0063.00M28.20M1.21M1.00M1.00M021.68M25.00M27.46M55.72M116.22M
Total receivables, net56.00M103.28M2.33M348649.49K21.37M234.67K1.64B1.55B851.66M673.67M1.53B1.65B
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 subsidiaries0000000000000
Other investments00000001.00M00000
Net property/plant/equipment15.06K9.46K629.62K1.01M731.47K564.88K372.40K322.03K691.00K703.00K508.00K325.00K446.00K
Gross property/plant/equipment-------------
Deferred tax assets027.62K111.05K111.05K5.57M8.26M4.84M6.06M71.00K96.00K
Net intangible assets000015.00K8.99K5.81K
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total000276.27M267.46M365.22M337.03M11.72M63.01M69.41M13.12M13.44M18.49M
Short term debt0000000000000
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt00000105.57M0000000
Long term debt excl. lease liabilities00000105.57M0000000
Total equity52.89M302.74M307.77M308.24M309.23M302.69M293.87M279.90M284.19M290.16M291.28M314.57M312.08M
Shareholders' equity52.89M302.74M307.77M308.24M309.23M302.69M293.87M279.90M284.19M290.16M291.28M314.57M312.08M
Common equity, total52.89M302.74M307.77M308.24M309.23M302.69M293.87M279.90M284.19M290.16M291.28M314.57M312.08M
Other common equity239.70K310.70K1.34M1.52M1.74M1.74M1.74M1.74M2.63M3.82M3.87M7.36M7.36M
Total debt00000105.57M0000000
Net debt-156.68K-8.14M-63.79M-32.10M-1.49M86.03M-3.72M-80.27M-125.63M-31.85M-105.27M-78.34M-125.40M
Change in accounts receivable340.13K-348
Change in taxes payable
Change in accounts payable-225.88K2.24M-11.95M000-2.28M0
Change in other assets/liabilities18.15K-248.11M60.62M-32.43M-31.96M-81.15M98.22M97.07M361.37M-59.84M88.34M-246.76M-110.52M
Sale of fixed assets & businesses0000000000000
Purchase/sale of investments, net00-63.00M34.80M26.99M200.00K0000000
Sale/maturity of investments00034.80M26.99M200.00K0000000
Purchase of investments00-63.00M0000000000
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net00000105.56M-105.56M000000
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt00000105.57M-105.57M000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000
Other financing cash flow items, total0250.03M00000000000

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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