Grandma Trading & Agencies Ltd
NSE: BSE: 504369
₹0.49
(0%)
Wed, 01 Apr 2026, 07:50 pm
Market Cap63.99M
PE Ratio0
Dividend0
Grandma Trading & Agencies Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | — | 0 | 0 | 0 | -9.72K | -1.00K | 0 | 0 | — | -20.20K | -18.06K | -27.00K | — | — | — |
| 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 | 8.35M | 11.91M | 2.50M | 128.59M | 137.04M | 136.62M | 136.53M | 139.15M | 184.61M | 184.96M | 186.34M | 166.29M | 18.89M | 18.87M | 18.13M | 15.96M | 3.83M |
| Total current assets | 6.64M | 10.20M | 2.50M | 127.56M | 136.26M | 136.10M | 136.27M | 139.15M | 184.61M | 184.96M | 186.34M | 166.29M | 18.89M | 18.87M | 18.13M | 15.96M | 3.83M |
| Cash and short term investments | 33.53K | 251.47K | 442.18K | 1.95M | 3.53M | 245.59K | 510.45K | 1.07M | 142.89K | 35.00K | 35.00K | 36.69K | 32.50K | 5.00K | 336.00K | 4.32M | 817.00K |
| Cash & equivalents | 33.53K | 251.47K | 442.18K | 1.95M | 3.53M | 245.59K | 510.45K | 1.07M | 142.89K | 35.00K | 35.00K | 36.69K | 32.50K | 5.00K | 336.00K | 4.32M | 817.00K |
| Short term investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 6.60M | 9.89M | 1.98M | 1.98M | 132.73M | 128.81M | 131.99M | 136.00M | 147.06M | 148.23M | 149.62M | 35.57M | 0 | 0 | 0 | 11.55M | 1.25M |
| Accounts receivable - trade, net | 6.57M | 9.86M | 1.98M | 1.98M | 1.98M | 2.85M | — | 2.00M | 39.57M | 39.57M | 39.57M | 35.57M | 0 | — | — | — | — |
| Other receivables | 30.42K | 30.42K | 0 | 0 | 130.75M | 125.97M | — | 134.00M | 107.49M | 108.66M | 110.06M | 0 | 0 | — | — | — | — |
| Total inventory | 0 | 54.16K | 79.66K | 79.66K | 0 | 6.23M | 2.25M | 54 | 36.54M | 36.54M | 36.54M | 36.54M | 0 | 0 | 0 | 0 | 969.00K |
| Other current assets, total | 0 | 0 | 0 | 123.55M | 0 | 808.73K | 1.52M | 2.08M | 866.17K | 146.00K | 134.00K | 94.14M | 18.86M | 18.86M | 17.79M | 98.00K | 792.00K |
| Total non-current assets | 1.72M | 1.72M | 0 | 1.04M | 778.38K | 518.92K | 259.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term investments | 1.72M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.72M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.94K | 0 | 0 | 200.00K | 200.00K | 2.55M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.94K | 0 | 0 | 200.00K | 200.00K | 2.55M |
| Accounts payable | 12.68M | 16.14M | 2.16M | 2.14M | 2.13M | 2.13M | — | — | 46.25M | 46.60M | 46.90M | 26.09M | 18.98M | 17.38M | 0 | 0 | 562.00K |
| Income tax payable | 54.97K | 31.92K | 27.18K | 381.07K | 2.95M | 688.15K | 1.40M | 2.11M | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -4.38M | -4.31M | -4.26M | 125.66M | 131.90M | 133.44M | 135.02M | 136.57M | 136.96M | 137.30M | 137.73M | 137.98M | -657.27K | -1.06M | 15.48M | 15.23M | 696.00K |
| Shareholders' equity | -4.38M | -4.31M | -4.26M | 125.66M | 131.90M | 133.44M | 135.02M | 136.57M | 136.96M | 137.30M | 137.73M | 137.98M | -657.27K | -1.06M | 15.48M | 15.23M | 696.00K |
| Common equity, total | -4.38M | -4.31M | -4.26M | 125.66M | 131.90M | 133.44M | 135.02M | 136.57M | 136.96M | 137.30M | 137.73M | 137.98M | -657.27K | -1.06M | 15.48M | 15.23M | 696.00K |
| Other common equity | -5.88M | -5.81M | -5.76M | -4.94M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M | -131.26M | -131.66M | -115.12M | -115.37M | -129.90M |
| Total debt | 0 | 0 | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.00K | 115.94K | 0 | 0 | 200.00K | 200.00K | 2.55M |
| Net debt | -33.53K | -251.47K | 4.01M | -1.95M | -3.53M | -245.59K | -510.45K | -1.07M | -142.89K | -35.00K | 81.00K | 79.25K | -32.50K | -5.00K | -136.00K | -4.12M | 1.73M |
| Change in accounts receivable | -2.70M | -3.34M | 7.89M | 0 | -2.16K | -868.33K | -3.89M | 0 | -9.85M | — | — | 20.50M | 110.85M | 0 | 1.07M | 6.14M | 9.60M |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.27M | 3.46M | -13.91M | 623.60K | 2.21M | -1.96M | -2.39M | 0 | 46.43M | — | — | -20.66M | -8.64M | 378.00K | -16.94M | -1.91M | 2.42M |
| Change in other assets/liabilities | 0 | 0 | 0 | -123.55M | -7.20M | — | 713.50K | 0 | -1.36M | — | — | -94.91K | -117.05K | 0 | -342.00K | -3.00K | -18.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -550.00K | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -550.00K | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 4.45M | -4.45M | 0 | 3.98M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 4.45M | -4.45M | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 3.98M | 0 | 0 | 0 | — | — | 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 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -1.30M | 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