Goenka Business & Finance Ltd
NSE: BSE: 538787
₹10.32
(-10.10%)
Sun, 05 Apr 2026, 02:23 am
Market Cap134.16M
PE Ratio29.30
Dividend0
Goenka Business & Finance Balance Sheet
| Particulars | 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 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 62.71M | 315.51M | 311.60M | 309.70M | 327.19M | 422.70M | 356.00M | 1.77B | 2.12B | 1.38B | 1.23B | 1.92B | 1.99B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 156.68K | 8.14M | 63.79M | 32.10M | 1.49M | 19.54M | 3.72M | 80.27M | 125.63M | 31.85M | 105.27M | 78.34M | 125.40M |
| Cash & equivalents | 156.68K | 8.14M | 792.74K | 3.90M | 287.36K | 18.54M | 2.71M | 80.27M | 103.95M | 6.85M | 77.81M | 22.62M | 9.17M |
| Short term investments | 0 | 0 | 63.00M | 28.20M | 1.21M | 1.00M | 1.00M | 0 | 21.68M | 25.00M | 27.46M | 55.72M | 116.22M |
| Total receivables, net | 56.00M | 103.28M | 2.33M | 348 | 649.49K | 21.37M | 234.67K | 1.64B | 1.55B | 851.66M | 673.67M | 1.53B | 1.65B |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 15.06K | 9.46K | 629.62K | 1.01M | 731.47K | 564.88K | 372.40K | 322.03K | 691.00K | 703.00K | 508.00K | 325.00K | 446.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | — | — | 27.62K | 111.05K | 111.05K | — | 5.57M | 8.26M | 4.84M | 6.06M | 71.00K | 96.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 15.00K | 8.99K | 5.81K | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 276.27M | 267.46M | 365.22M | 337.03M | 11.72M | 63.01M | 69.41M | 13.12M | 13.44M | 18.49M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 105.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 105.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 52.89M | 302.74M | 307.77M | 308.24M | 309.23M | 302.69M | 293.87M | 279.90M | 284.19M | 290.16M | 291.28M | 314.57M | 312.08M |
| Shareholders' equity | 52.89M | 302.74M | 307.77M | 308.24M | 309.23M | 302.69M | 293.87M | 279.90M | 284.19M | 290.16M | 291.28M | 314.57M | 312.08M |
| Common equity, total | 52.89M | 302.74M | 307.77M | 308.24M | 309.23M | 302.69M | 293.87M | 279.90M | 284.19M | 290.16M | 291.28M | 314.57M | 312.08M |
| Other common equity | 239.70K | 310.70K | 1.34M | 1.52M | 1.74M | 1.74M | 1.74M | 1.74M | 2.63M | 3.82M | 3.87M | 7.36M | 7.36M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 105.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -156.68K | -8.14M | -63.79M | -32.10M | -1.49M | 86.03M | -3.72M | -80.27M | -125.63M | -31.85M | -105.27M | -78.34M | -125.40M |
| Change in accounts receivable | 340.13K | — | — | -348 | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -225.88K | 2.24M | -11.95M | 0 | 0 | 0 | — | — | -2.28M | 0 | — | — | — |
| Change in other assets/liabilities | 18.15K | -248.11M | 60.62M | -32.43M | -31.96M | -81.15M | 98.22M | 97.07M | 361.37M | -59.84M | 88.34M | -246.76M | -110.52M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -63.00M | 34.80M | 26.99M | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 34.80M | 26.99M | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -63.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 105.56M | -105.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 105.57M | -105.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 250.03M | 0 | 0 | 0 | 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