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Indbank Merchant Banking Services Ltd logo

Indbank Merchant Banking Services Ltd

NSE: INDBANK BSE: 511473

₹33.59

(-0.74%)

Sun, 24 May 2026, 00:49 pm

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Indbank Merchant Banking Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets703.01M693.13M866.49M683.56M564.07M515.75M535.19M508.73M551.88M560.67M577.09M687.50M692.25M707.64M767.55M856.71M916.38M973.82M1.06B1.18B
Total current assets--------------------
Cash and short term investments38.06M45.22M54.04M108.05M86.57M91.21M105.11M96.92M186.71M165.63M215.46M210.53M187.03M341.84M353.22M359.77M637.49M670.66M670.66M833.73M
Cash & equivalents28.87M35.28M44.62M44.17M50.69M44.87M21.78M8.13M186.71M165.63M215.46M20.06M28.83M69.11M115.17M110.09M92.59M52.19M6.27M11.49M
Short term investments9.19M9.94M9.42M63.88M35.88M46.34M83.33M88.79M000190.47M158.20M272.74M238.05M249.68M544.90M618.47M664.39M822.25M
Total receivables, net69.35M101.43M123.45M87.82M130.66M70.23M73.23M111.42M44.27M80.15M84.86M93.69M89.60M58.31M16.88M36.00M61.75M72.69M91.53M108.09M
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 subsidiaries00000000000000000000
Other investments—————046.47M000089.04M152.26M45.96M136.85M179.26M12.97M36.50M106.58M38.20M
Net property/plant/equipment105.20M96.49M101.50M70.68M68.29M63.07M60.53M64.81M54.75M49.78M44.91M9.30M6.68M5.99M3.95M4.14M10.00M8.24M6.94M5.35M
Gross property/plant/equipment--------------------
Deferred tax assets255.22M248.59M244.40M163.75M110.23M94.91M93.16M92.09M91.94M79.09M42.17M76.63M73.95M74.24M64.74M46.47M30.07M23.74M15.04M16.38M
Net intangible assets————00734.04K01.83M789.34K372.34K291.39K221.65K239.82K551.13K1.49M1.05M773.00K498.00K936.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total48.93M17.87M36.22M49.98M70.54M58.63M45.15M2.40M137.76M150.49M158.92M152.87M149.41M148.75M159.17M188.96M132.96M127.99M140.79M144.33M
Short term debt00000008.76M03.02M14.02M16.26M281.80K027.28K0027.85M062.00K
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt420.83M178.98M000000000000000000
Long term debt excl. lease liabilities420.83M178.98M000000000000000000
Total equity153.18M364.90M632.51M521.31M504.79M405.52M406.64M413.93M416.93M462.91M490.46M543.56M565.06M582.34M602.07M642.81M711.32M745.05M833.69M916.52M
Shareholders' equity153.18M364.90M632.51M521.31M504.79M405.52M406.64M413.93M416.93M462.91M490.46M543.56M565.06M582.34M602.07M642.81M711.32M745.05M833.69M916.52M
Common equity, total153.18M364.90M632.51M521.31M504.79M405.52M406.64M413.93M416.93M462.91M490.46M543.56M565.06M582.34M602.07M642.81M711.32M745.05M833.69M916.52M
Other common equity-956.83M-78.88M188.73M77.53M61.00M-38.26M-37.14M-29.85M000-272.09K-970.25K-1.35M-1.16M-2.36M-3.48M000
Total debt420.83M178.98M000008.76M03.02M14.02M16.26M281.80K027.28K0027.85M062.00K
Net debt382.76M133.76M-54.04M-108.05M———-88.16M-186.71M-162.61M-201.44M-194.27M-186.75M-341.84M-353.19M-359.77M-637.49M-642.81M-670.66M-833.67M
Change in accounts receivable——0————18.00M———————-22.87M-3.71M-9.59M-6.38M-16.34M
Change in taxes payable————————————————————
Change in accounts payable00————————000-892.00K41.72M58.24M22.70M———
Change in other assets/liabilities16.05M-10.14M-42.22M————-35.62M——11.52M-8.01M20.13M18.41M43.80M-18.51M50.32M-27.39M-38.64M87.77M
Sale of fixed assets & businesses12.00K18.00K54.00K0156.00K183.00K936.00K606.00K260.00K1.35M116.00K136.00K9.00K148.00K468.00K197.29K28.00K5.00K164.00K33.00K
Purchase/sale of investments, net-670.00K148.32M259.93M130.73M91.12M29.87M26.53M1.72M-45.95M-38.75M-45.12M-64.28M-28.58M-33.42M-102.49M-6.08M-3.30M-9.47M-481.00K7.93M
Sale/maturity of investments0149.07M259.93M130.73M91.12M29.87M26.53M7.18M10.64M06.90M3.90M7.87M00—9.88M11.57M935.00K27.49M
Purchase of investments-670.00K-749.00K00000-5.46M-56.59M-38.75M-52.02M-68.17M-36.44M-33.42M-102.49M-6.08M-13.18M-21.05M-1.42M-19.56M
Other investing cash flow items, total00253.00K-54.25M28.06M-10.46M-36.99M0000000000000
Issuance/retirement of debt, net-43.49M-241.84M-178.98M000000000-8.04M027.00K00000
Issuance/retirement of long term debt0000000000000———————
Issuance/retirement of short term debt-43.49M-241.84M-178.98M000000000-8.04M027.00K00000
Issuance/retirement of other debt————————————————————
Total cash dividends paid000-77.88M-38.94M000000000000000
Other financing cash flow items, total000000000000000132.21K0000

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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