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Invigorated Business Consulting Ltd logo

Invigorated Business Consulting Ltd

NSE: ESCORTSFIN BSE: 511716

₹5.42

(1.69%)

Fri, 27 Mar 2026, 01:23 pm

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Invigorated Business Consulting Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings——00000000-2.57M-4.92M1.00K330.00K000000
Equity in earnings——000000000000000000
Total assets740.75M266.00M210.99M133.32M122.91M85.65M83.16M81.78M82.57M82.08M73.67M68.25M52.04M49.49M49.13M48.54M46.49M43.13M41.90M41.90M
Total current assets--------------------
Cash and short term investments190.29M9.20M11.20M8.34M10.60M13.32M1.56M723.00K1.10M671.00K3.88M2.98M3.12M500.00K1.70M56.00K38.98M23.58M32.16M29.48M
Cash & equivalents——3.85M1.81M2.74M13.25M1.49M655.00K1.10M670.00K804.00K2.97M3.12M500.00K1.70M56.00K38.98M1.78M21.26M378.00K
Short term investments——7.35M6.53M7.86M67.00K68.00K68.00K1.00K1.00K3.08M1.00K0000021.80M10.90M29.10M
Total receivables, net304.08M7.84M51.99M8.39M1.40M29.20M25.91M25.55M778.00K778.00K6.79M1.16M809.00K832.00K260.00K800.00K0775.00K775.00K775.00K
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 subsidiaries8.65M2.95M5.54M116.00K0048.99M48.99M48.99M48.99M37.40M32.47M14.60M0000000
Other investments39.20M39.01M33.70M33.69M33.80M2.20M125.00K0000012.54M28.43M28.51M16.71M010.90M01.40M
Net property/plant/equipment55.84M43.13M39.17M37.56M36.24M256.00K90.00K52.00K14.00K11.00K11.00K11.00K11.00K11.00K11.00K11.00K11.00K11.00K11.00K11.00K
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets00000037.00K22.00K13.00K9.00K9.00K9.00K9.00K9.00K9.00K9.00K9.00K63.00K53.00K44.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total————00335.00K352.00K25.59M31.62M25.58M31.62M6.46M6.46M6.77M20.64M7.47M7.78M8.90M10.19M
Short term debt1.24B1.32B1.33B1.28B0324.47M209.16M000095.00M95.00M95.00M95.00M95.00M95.00M95.39M96.34M97.29M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt883.53M284.03M33.43M5.27M1.13B0000095.00M000000000
Long term debt excl. lease liabilities883.53M284.03M33.43M5.27M1.13B0000095.00M000000000
Total equity-1.62B-1.73B-1.60B-1.63B-1.63B-1.62B-1.67B-1.68B-1.68B-1.68B-1.78B-1.79B-1.78B-1.78B-1.78B-1.78B-1.79B-1.79B-1.79B-1.79B
Shareholders' equity-1.62B-1.73B-1.60B-1.63B-1.63B-1.62B-1.67B-1.68B-1.68B-1.68B-1.78B-1.79B-1.78B-1.78B-1.78B-1.78B-1.79B-1.79B-1.79B-1.79B
Common equity, total-1.72B-1.83B-1.69B-1.72B-1.73B-1.71B-1.77B-1.78B-1.77B-1.77B-1.78B-1.79B-1.78B-1.78B-1.78B-1.78B-1.79B-1.79B-1.79B-1.79B
Other common equity-2.38B83.55M111.25M111.25M111.25M113.67M-2.44B-2.44B113.92M113.92M115.31M111.50M114.53M110.63M109.36M109.74M109.75M109.74M114.65M114.65M
Total debt2.13B1.61B1.37B1.29B1.13B324.47M209.16M00095.00M95.00M95.00M95.00M95.00M95.00M95.00M95.39M96.34M97.29M
Net debt1.94B1.60B1.36B1.28B1.12B311.15M207.61M-723.00K-1.10M-671.00K91.12M92.03M91.88M94.50M93.30M94.94M56.02M71.80M64.18M67.81M
Change in accounts receivable——-33.86M-38.22M2.99M-39.13M1.95B1.45M3.91M1.85M5.35M2.67M1.38M-172.00K84.00K-540.00K724.00K0——
Change in taxes payable——0——————————————-211.00K-227.00K-201.00K
Change in accounts payable——0———-1.88B———00—————381.00K——
Change in other assets/liabilities——238.11M94.94M148.82M1.08B82.33M40.20M13.51M25.16M7.38M14.69M24.12M1.55M2.88M-455.00K105.05M-11.01M11.04M-1.70M
Sale of fixed assets & businesses——274.00K17.00K031.31M63.00K18.00K27.00K00000000000
Purchase/sale of investments, net——3.43M2.94M100.00K30.50M-46.67M00000-9.15M00041.62M-649.00K436.00K0
Sale/maturity of investments——3.43M2.94M100.00K30.50M00000032.48M00041.62M0436.00K0
Purchase of investments——0000-46.67M00000-41.62M0000-649.00K00
Other investing cash flow items, total————0000000000000000
Issuance/retirement of debt, net——-239.76M-81.90M-155.14M-1.13B00000000000000
Issuance/retirement of long term debt——-239.76M-81.90M-155.14M-1.13B0000000———————
Issuance/retirement of short term debt——000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total——-2.65M-2.91M-453.00K-254.00K-115.31M-35.45M-14.13M-24.87M-7.86M-14.62M-3.74M-1.01M-1.52M-966.00K-106.02M000

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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