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Grandma Trading & Agencies Ltd

NSE: BSE: 504369

0.49

(0%)

Wed, 01 Apr 2026, 07:50 pm

Grandma Trading & Agencies Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000-9.72K-1.00K00-20.20K-18.06K-27.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets8.35M11.91M2.50M128.59M137.04M136.62M136.53M139.15M184.61M184.96M186.34M166.29M18.89M18.87M18.13M15.96M3.83M
Total current assets6.64M10.20M2.50M127.56M136.26M136.10M136.27M139.15M184.61M184.96M186.34M166.29M18.89M18.87M18.13M15.96M3.83M
Cash and short term investments33.53K251.47K442.18K1.95M3.53M245.59K510.45K1.07M142.89K35.00K35.00K36.69K32.50K5.00K336.00K4.32M817.00K
Cash & equivalents33.53K251.47K442.18K1.95M3.53M245.59K510.45K1.07M142.89K35.00K35.00K36.69K32.50K5.00K336.00K4.32M817.00K
Short term investments0000000000000000
Total receivables, net6.60M9.89M1.98M1.98M132.73M128.81M131.99M136.00M147.06M148.23M149.62M35.57M00011.55M1.25M
Accounts receivable - trade, net6.57M9.86M1.98M1.98M1.98M2.85M2.00M39.57M39.57M39.57M35.57M0
Other receivables30.42K30.42K00130.75M125.97M134.00M107.49M108.66M110.06M00
Total inventory054.16K79.66K79.66K06.23M2.25M5436.54M36.54M36.54M36.54M0000969.00K
Other current assets, total000123.55M0808.73K1.52M2.08M866.17K146.00K134.00K94.14M18.86M18.86M17.79M98.00K792.00K
Total non-current assets1.72M1.72M01.04M778.38K518.92K259.46K0000000000
Long term investments1.72M1.72M000000000000000
Note receivable - long term0000000
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.72M1.72M000000000000000
Net property/plant/equipment0000000000000
Gross property/plant/equipment
Deferred tax assets0
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total00000000000000000
Short term debt00000000000115.94K00200.00K200.00K2.55M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000000000115.94K00200.00K200.00K2.55M
Accounts payable12.68M16.14M2.16M2.14M2.13M2.13M46.25M46.60M46.90M26.09M18.98M17.38M00562.00K
Income tax payable54.97K31.92K27.18K381.07K2.95M688.15K1.40M2.11M
Long term debt004.45M0000000116.00K000000
Long term debt excl. lease liabilities004.45M0000000116.00K000000
Total equity-4.38M-4.31M-4.26M125.66M131.90M133.44M135.02M136.57M136.96M137.30M137.73M137.98M-657.27K-1.06M15.48M15.23M696.00K
Shareholders' equity-4.38M-4.31M-4.26M125.66M131.90M133.44M135.02M136.57M136.96M137.30M137.73M137.98M-657.27K-1.06M15.48M15.23M696.00K
Common equity, total-4.38M-4.31M-4.26M125.66M131.90M133.44M135.02M136.57M136.96M137.30M137.73M137.98M-657.27K-1.06M15.48M15.23M696.00K
Other common equity-5.88M-5.81M-5.76M-4.94M1.30M0000007.38M-131.26M-131.66M-115.12M-115.37M-129.90M
Total debt004.45M0000000116.00K115.94K00200.00K200.00K2.55M
Net debt-33.53K-251.47K4.01M-1.95M-3.53M-245.59K-510.45K-1.07M-142.89K-35.00K81.00K79.25K-32.50K-5.00K-136.00K-4.12M1.73M
Change in accounts receivable-2.70M-3.34M7.89M0-2.16K-868.33K-3.89M0-9.85M20.50M110.85M01.07M6.14M9.60M
Change in taxes payable0000
Change in accounts payable3.27M3.46M-13.91M623.60K2.21M-1.96M-2.39M046.43M-20.66M-8.64M378.00K-16.94M-1.91M2.42M
Change in other assets/liabilities000-123.55M-7.20M713.50K0-1.36M-94.91K-117.05K0-342.00K-3.00K-18.00K
Sale of fixed assets & businesses000000000000000
Purchase/sale of investments, net-550.00K01.72M000000000000
Sale/maturity of investments001.72M000000000000
Purchase of investments-550.00K00000000000000
Other investing cash flow items, total000000000000000
Issuance/retirement of debt, net004.45M-4.45M03.98M000000000
Issuance/retirement of long term debt004.45M-4.45M00000000000
Issuance/retirement of short term debt000003.98M000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total000-1.30M00000000000

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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