Indergiri Finance Ltd
NSE: BSE: 531505
₹27.27
(1.00%)
Fri, 20 Mar 2026, 06:25 am
Market Cap138.01M
PE Ratio0
Dividend0
Indergiri Finance Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 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 | 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 | 46.47M | 48.79M | 48.72M | 49.06M | 49.43M | 49.42M | 49.47M | 50.75M | 51.76M | 51.12M | 52.57M | 52.54M | 52.07M | 50.55M | 52.54M | 83.62M | 206.23M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 292.11K | 43.24K | 268.07K | 100.83K | 420.47K | 894.52K | 4.26M | 927.82K | 344.34K | 163.01K | 73.62K | 201.21K | 7.67M | 10.70M | 7.61M | 5.17M | 1.89M |
| Cash & equivalents | 292.11K | 43.24K | 268.07K | 100.83K | 420.47K | 894.52K | 4.26M | 927.82K | 344.34K | 163.01K | 73.62K | 201.21K | 1.52M | 4.55M | 7.56M | 4.23M | 1.50M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.15M | 6.15M | 50.00K | 936.83K | 385.79K |
| Total receivables, net | 45.67M | 48.21M | 47.92M | 42.39M | 41.13M | 45.36M | 42.50M | 48.50M | 50.25M | 3.80M | 4.75M | 0 | 0 | 38.30M | 516.04K | 30.46K | 463.34K |
| 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 | 0 | 0 | 0 | 0 |
| Other investments | 50.00K | 50.00K | 50.00K | 519.23K | 519.23K | 519.23K | 529.60K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 10.07K | 37.67K | 30.79K | 18.36K | 13.74K | 9.12K | 1.43K | 1.43K | 1.43K | 142.12K | 143.79K | 122.46K | 101.12K | 80.32K | 86.80K | 107.89K | 80.76K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | — | — | — | — | — | — | — | — | 525.57K | 487.24K | 475.61K | 409.27K | 40.54K | 34.02K | 0 | 5.00M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 78.70K | 78.70K | 78.70K | 6.03M | 6.18M | 2.23M | 1.66M | 820.05K | 721.82K | 931.99K | 1.24M | 1.59M | 1.68M | 773.00K | 777.88K | 2.81M | 3.56M |
| Short term debt | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.22M | 169.29M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.22M | 169.29M |
| Total equity | 45.95M | 47.56M | 47.71M | 48.53M | 48.97M | 48.98M | 49.26M | 50.05M | 50.37M | 50.67M | 51.00M | 51.10M | 51.36M | 49.85M | 49.94M | 43.29M | 27.56M |
| Shareholders' equity | 45.95M | 47.56M | 47.71M | 48.53M | 48.97M | 48.98M | 49.26M | 50.05M | 50.37M | 50.67M | 51.00M | 51.10M | 51.36M | 49.85M | 49.94M | 43.29M | 27.56M |
| Common equity, total | 45.95M | 47.56M | 47.71M | 48.53M | 48.97M | 48.98M | 49.26M | 50.05M | 50.37M | 50.67M | 51.00M | 51.10M | 51.36M | 49.85M | 49.94M | 43.29M | 27.56M |
| Other common equity | -4.66M | -3.05M | -2.90M | 0 | 0 | 0 | 110.40K | 143.82K | 174.05K | 87.57K | 2.64M | 2.66M | 2.71M | 2.71M | 2.73M | 2.73M | 2.73M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.22M | 169.29M |
| Net debt | -292.11K | -43.24K | -268.07K | -100.83K | -420.47K | -894.52K | -4.26M | -927.82K | -344.34K | -163.01K | -73.62K | -201.21K | -7.67M | -10.70M | -7.61M | 32.06M | 167.40M |
| Change in accounts receivable | -6.79M | -2.54M | 289.68K | 1.04M | -155.73K | 546.19K | 431.94K | -321.98K | -304.63K | 890.47K | -1.23M | 242.51K | 8.00M | — | — | — | -69.68K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.71K | 414.29K | 25.52K | -125.28K | -75.57K | -17.28K | -219.21K | 488.62K | 695.03K | -946.89K | — | -147.45K | — | — | — | — | — |
| Change in other assets/liabilities | 0 | — | — | -1.32M | 1.26M | -819.31K | 3.07M | -4.45M | -1.35M | -1.04M | 1.09M | -85.17K | -551.13K | -564.86K | 1.79M | -2.82M | 5.83M |
| 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 | — | 0 | — | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | -6.00M | 0 | 6.10M | 0 | 20.44K |
| Sale/maturity of investments | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 6.10M | 0 | 20.44K |
| Purchase of investments | — | 0 | — | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | -6.00M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.09K |
| Issuance/retirement of debt, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.22M | 132.07M |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 37.22M | 132.07M |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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