ISL Consulting Ltd
NSE: BSE: 511609
₹29.56
(-0.03%)
Wed, 04 Mar 2026, 01:21 pm
Market Cap709.44M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KISL Consulting Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 110.20M | 113.55M | 138.85M | 116.44M | 155.34M | 130.22M |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 31.85M | 1.72M | 459.10K | 15.15M | 1.50M | 926.00K |
| Cash & equivalents | 31.85M | 1.72M | 459.10K | 15.15M | 1.50M | 926.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 3.38M | 11.65M | 37.94M | 44.84M | 26.53M | 32.16M |
| 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 |
| Other investments | 17.29M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M |
| Net property/plant/equipment | 151.42K | 143.43K | 2.54M | 1.76M | 977.00K | 741.00K |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 2.14M | 2.13M | 2.17M | 2.29M | 2.41M | 2.40M |
| Net intangible assets | — | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 37.99M | 2.07M | 8.18M | 5.82M | 13.23M | 2.33M |
| Short term debt | 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 | 1.49M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 1.49M | 0 | 0 | 0 |
| Total equity | 109.88M | 111.42M | 126.49M | 116.43M | 147.41M | 130.10M |
| Shareholders' equity | 109.88M | 111.42M | 126.49M | 116.43M | 147.41M | 130.10M |
| Common equity, total | 109.88M | 111.42M | 126.49M | 116.43M | 147.41M | 130.10M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 1.49M | 0 | 0 | 0 |
| Net debt | -31.85M | -1.72M | 1.03M | -15.15M | -1.50M | -926.00K |
| Change in accounts receivable | 194.16M | -8.63M | 11.44M | -16.66M | -6.98M | -7.23M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 3.31K | 704.78K | 4.39M | -5.30M | 0 | 18.00K |
| Change in other assets/liabilities | -21.26M | -13.15M | 11.20M | 9.76M | 25.39M | 1.52M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 4.74M | 1.45M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 4.74M | 1.45M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 4.19M | -4.68M | 7.82M | 3.16M |
| Issuance/retirement of debt, net | -131.58M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -131.58M | 0 | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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