Industrial & Prudential Investment Company Ltd
NSE: BSE: 501298
₹5247.35
(-0.78%)
Sun, 08 Mar 2026, 03:15 pm
Market Cap8.79B
PE Ratio14.06
Dividend2.10
Industrial & Prudential Investment Company Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 145.47M | 146.12M | 138.82M | 155.84M | 151.18M | 214.08M | 199.45M | 321.91M | 393.81M | 449.75M | 533.36M |
| Total assets | 359.58M | 346.00M | 1.54B | 1.72B | 1.86B | 1.99B | 4.16B | 4.02B | 5.23B | 6.45B | 6.39B | 8.02B | 8.34B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 74.70M | 47.59M | 23.51M | 23.86M | 28.94M | 17.37M | 21.64M | 21.90M | 15.38M | 18.33M | 17.34M | 14.09M | 19.61M |
| Cash & equivalents | 46.38M | 11.80M | 19.10M | 19.45M | 28.94M | 17.37M | 21.64M | 21.90M | 15.38M | 18.33M | 17.34M | 14.09M | 19.61M |
| Short term investments | 28.32M | 35.78M | 4.41M | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 7.25M | 1.14M | 909.00K | 976.00K | 2.29M | 114.00K | 21.93M | 0 | 0 | 49.58M | 49.99M | 49.70M | 40.09M |
| 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 subsidiaries | 0 | 0 | 1.19B | 1.33B | 1.47B | 1.58B | 1.85B | 1.93B | 2.14B | 2.40B | 2.68B | 3.03B | 3.42B |
| Other investments | 277.53M | 296.79M | 324.41M | 354.64M | 353.74M | 391.81M | 2.26B | 2.07B | 3.07B | 3.97B | 3.63B | 4.91B | 4.85B |
| Net property/plant/equipment | 82.00K | 93.00K | 117.00K | 48.00K | 26.00K | 45.00K | 37.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 114.00K | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 106.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 25.00K | 397.00K | 5.00M | 6.39M | 29.00K | 5.20M | 3.16M | 5.40M | 6.15M | 11.29M | 3.00M | 10.40M | 11.84M |
| Short term debt | 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 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 317.85M | 301.18M | 1.49B | 1.63B | 1.84B | 1.98B | 3.31B | 3.23B | 5.14B | 6.19B | 6.20B | 7.69B | 8.04B |
| Shareholders' equity | 317.85M | 301.18M | 1.49B | 1.63B | 1.84B | 1.98B | 3.31B | 3.23B | 5.14B | 6.19B | 6.20B | 7.69B | 8.04B |
| Common equity, total | 317.85M | 301.18M | 1.49B | 1.63B | 1.84B | 1.98B | 3.31B | 3.23B | 5.14B | 6.19B | 6.20B | 7.69B | 8.04B |
| Other common equity | 174.86M | 181.13M | 194.70M | 208.41M | 211.05M | 227.71M | 1.87B | 1.59B | 3.37B | 3.99B | 2.91B | 3.90B | 3.06B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -74.70M | -47.59M | -23.51M | -23.86M | -28.94M | -17.37M | -21.64M | -21.90M | -15.38M | -18.33M | -17.34M | -14.09M | -19.61M |
| Change in accounts receivable | -5.57M | 6.15M | 213.00K | 1.00K | -152.00K | -2.99M | -19.95M | 22.04M | -1.00K | -21.00K | -170.00K | 199.00K | -704.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.00K | 1.99M | 975.00K | 297.00K | 1.22M | -1.18M | 1.39M | -3.88M | 28.00K | 531.00K | 2.50M | 815.00K | 3.66M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.97M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -6.43M | -27.06M | 1.03M | -20.88M | 26.46M | -9.88M | 4.64M | -66.41M | 71.81M | 6.88M | -24.68M | -40.63M | 35.66M |
| Sale/maturity of investments | 154.06M | 150.73M | 214.99M | 198.71M | 99.46M | 49.03M | 165.04M | 128.02M | 496.90M | 265.55M | 1.22B | 489.26M | 1.53B |
| Purchase of investments | -160.49M | -177.78M | -213.96M | -219.59M | -73.00M | -58.91M | -160.40M | -194.43M | -425.09M | -258.67M | -1.25B | -529.90M | -1.49B |
| Other investing cash flow items, total | 1.60M | 1.35M | 700.00K | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -36.83M | -36.75M | -36.55M | -37.71M | -68.38M | -52.52M | -52.60M | -52.60M | -43.63M | -45.51M | -83.79M | -100.55M | -150.83M |
| Other financing cash flow items, total | — | — | — | — | — | 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