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Ind-Agiv Commerce Ltd logo

Ind-Agiv Commerce Ltd

NSE: BSE: 517077

₹35.82

(0%)

Mon, 06 Apr 2026, 04:15 pm

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Ind-Agiv Commerce Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-113.34K-120.00K-498.97K-5.00K0-86.12K-34.27K-4.70M-4.45M-8.04M-11.43M-18.00M-14.14M-10.31M-22.70M-23.84M-12.44M
Pretax equity in earnings0000000000000——00
Equity in earnings0000000000000——00
Total assets46.09M54.00M46.57M131.48M203.43M163.59M149.96M107.27M131.95M165.41M216.91M274.17M241.85M170.56M299.67M334.00M303.15M
Total current assets28.17M27.81M26.77M109.50M174.83M133.41M118.28M64.00M87.38M119.77M151.09M187.64M168.62M161.09M206.77M238.59M207.96M
Cash and short term investments426.85K649.60K943.73K4.32M5.73M41.88M34.15M15.57M13.86M16.04M16.06M9.00M9.36M24.04M33.41M29.45M6.70M
Cash & equivalents426.85K649.60K943.73K2.44M1.10M36.95M29.49M11.62M12.48M12.58M14.32M5.87M4.97M1.56M10.01M6.03M6.70M
Short term investments0001.89M4.63M4.93M4.66M3.95M1.38M3.46M1.74M3.13M4.39M22.49M23.40M23.42M0
Total receivables, net23.92M23.45M21.84M61.16M108.13M22.19M12.30M23.04M26.83M34.78M49.63M37.57M45.86M31.76M83.90M102.79M96.65M
Accounts receivable - trade, net5.46M6.42M12.72M49.88M93.51M22.19M12.30M23.04M25.90M33.75M48.50M36.16M45.71M31.61M83.75M101.05M96.65M
Other receivables18.46M17.02M9.12M11.29M14.62M000935.20K1.03M1.13M1.41M154.82K150.63K150.63K1.74M0
Total inventory2.86M3.30M3.94M12.45M49.41M35.02M28.50M18.36M29.62M46.21M60.98M112.26M98.49M93.98M22.67M43.77M39.08M
Other current assets, total00031.34M11.56M34.31M42.95M7.02M15.00M19.42M21.43M28.80M14.63M11.12M65.13M62.13M65.06M
Total non-current assets17.91M26.19M19.80M21.98M28.60M30.19M31.68M43.27M44.57M45.64M65.82M86.53M73.23M9.47M92.90M95.42M95.20M
Long term investments14.53M15.74M255.00K0000001.38M504.96K1.34M03.01M3.01M3.01M3.01M
Note receivable - long term———00000———1.34M0————
Investments in unconsolidated subsidiaries0000000001.38M504.96K003.01M3.01M3.01M3.01M
Other investments14.53M15.74M255.00K00000000000000
Net property/plant/equipment3.39M10.45M19.55M21.98M28.60M30.19M31.68M43.09M44.35M44.14M42.63M62.44M60.93M753.96K554.74K426.06K426.06K
Gross property/plant/equipment3.80M11.00M20.26M23.00M29.96M31.85M33.61M46.19M49.27M50.92M51.49M73.36M73.24M5.21M5.29M5.29M5.74M
Deferred tax assets———————————————185.76K0
Net intangible assets0000000181.62K220.98K119.06K30.07K3.08M3.05M20.84K77.25M81.99M81.99M
Goodwill, net000000000003.01M3.01M0000
Other intangibles, net0000000181.62K220.98K119.06K30.07K72.01K43.48K20.84K77.25M81.99M81.99M
Other long term assets, total0000000—0022.66M19.67M9.25M5.69M12.09M9.81M9.78M
Short term debt11.78M10.95M000000064.23M93.04M86.05M81.03M24.98M26.15M32.36M0
Current portion of LT debt and capital leases———00—00000000—00
Short term debt excl. current portion of LT debt11.78M10.95M000000064.23M93.04M86.05M81.03M24.98M26.15M32.36M0
Accounts payable416.96K841.78K2.17M2.98M35.81M20.21M359.43K16.45M10.38M23.15M15.96M20.58M21.43M10.96M65.88M70.86M75.58M
Income tax payable878.26K408.14K359.29K1.03M—109.14K542.03K1.04M2.61M3.28M3.57M2.57M2.57M6.67M—6.56M5.55M
Long term debt16.42M24.50M25.52M98.86M125.02M24.41M08.00M40.07M34.91M36.53M32.24M39.70M32.23M94.17M82.75M75.79M
Long term debt excl. lease liabilities16.42M24.50M25.52M98.86M125.02M24.41M08.00M40.07M34.91M36.53M32.24M39.70M32.23M94.17M82.75M75.79M
Total equity16.41M17.08M17.79M18.64M19.23M19.74M20.83M24.56M38.62M26.72M49.19M57.13M33.58M12.42M-16.52M-48.10M-67.08M
Shareholders' equity16.41M17.08M17.79M18.64M19.23M19.74M20.83M24.56M38.62M26.72M49.19M57.13M33.58M12.42M-16.52M-48.10M-67.08M
Common equity, total16.41M17.08M17.79M18.64M19.23M19.74M20.83M24.56M38.62M26.72M49.19M57.13M33.58M12.42M-16.52M-48.10M-67.08M
Other common equity6.41M7.08M7.79M8.64M9.23M517.50K517.50K517.50K27.06M16.12M22.30M23.17M23.17M1.39M1.39M1.39M1.39M
Total debt28.20M35.44M25.52M98.86M125.02M24.41M08.00M40.07M99.14M129.57M118.29M120.74M57.21M120.32M115.10M75.79M
Net debt27.77M34.79M24.57M94.53M119.29M-17.47M-34.15M-7.57M26.21M83.10M113.51M109.28M111.38M33.17M86.91M85.66M69.09M
Change in accounts receivable1.87M1.02M1.98M-37.16M-26.96M143.36M40.90M-10.74M-2.86M-7.85M-14.75M-14.07M-14.57M-41.95M-38.50M23.51M-36.75M
Change in taxes payable—————————————————
Change in accounts payable——————0000———————
Change in other assets/liabilities7.36K519.59K1.83M-23.58M46.55M-19.99M-30.80M-22.14M47.48M-30.37M-3.90M69.65M21.91M-5.02M77.10M-17.33M-5.34M
Sale of fixed assets & businesses00000003.54M0000080.53M100.00K00
Purchase/sale of investments, net0000000-4.35M-3.15M00000000
Sale/maturity of investments00000000000000000
Purchase of investments0000000-4.35M-3.15M00000000
Other investing cash flow items, total0015.48M-1.63M-2.74M-307.05K270.08K0000000027.33M37.97M
Issuance/retirement of debt, net2.60M7.24M-9.93M73.34M26.16M-100.61M-24.41M8.00M36.57M46.56M30.43M-8.21M00000
Issuance/retirement of long term debt2.60M7.24M-9.93M73.34M26.16M-100.61M-24.41M8.00M021.00M1.62M000—00
Issuance/retirement of short term debt00000000025.56M28.81M000000
Issuance/retirement of other debt————————36.57M25.56M—-8.21M0————
Total cash dividends paid000000000-2.41M-2.84M-2.07M00000
Other financing cash flow items, total00000000000000000

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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