Joindre Capital Services Ltd
NSE: BSE: 531861
₹40.44
(0.10%)
Thu, 09 Apr 2026, 07:33 am
Market Cap559.55M
PE Ratio7.17
Dividend4.95
Finance
Investment Banks/Brokers
24.5KJoindre Capital Services Balance Sheet
| Particulars | 1999 | 2000 | 2001 | 2002 | 2003 | 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 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 704.66M | 510.67M | 352.51M | 291.48M | 372.31M | 924.55M | 1.17B | 1.32B | 1.12B | 1.74B | 1.46B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 120.67M | 141.92M | 136.64M | 132.86M | 155.62M | 621.84M | 865.20M | 1.03B | 708.51M | 1.09B | 972.47M |
| Cash & equivalents | 997.67K | 564.57K | 316.14K | 105.40K | 169.30K | 133.21M | 68.76M | 55.78M | 50.41M | 313.31M | 228.71M |
| Short term investments | 119.67M | 141.35M | 136.32M | 132.76M | 155.45M | 488.63M | 796.44M | 972.43M | 658.10M | 772.32M | 743.76M |
| Total receivables, net | 388.23M | 213.91M | 97.90M | 80.94M | 85.63M | 105.91M | 85.66M | 87.82M | 118.34M | 232.51M | 259.72M |
| 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 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 66.73M | 96.45M | 76.74M | 158.32M | 94.38M | 95.27M |
| Net property/plant/equipment | 26.25M | 23.32M | 16.12M | 13.16M | 13.86M | 74.34M | 73.06M | 87.91M | 86.95M | 14.77M | 14.20M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 2.63M | 216.00K | — | — | — | — |
| Net intangible assets | 26.61M | 26.46M | 26.46M | 26.46M | 23.92M | 788.00K | 1.31M | 1.15M | 983.00K | 817.00K | 4.05M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 84.93M | 28.93M | 23.82M | 29.24M | 66.41M | 47.24M | 42.40M | 35.21M | 36.50M | 300.21M | 104.52M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 95.00M | 51.23M | 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 | 2.19M | 0 | 58.15K | 0 | 0 | 0 | 0 | 0 | 44.46M | 147.94M | 10.22M |
| Long term debt excl. lease liabilities | 2.19M | 0 | 58.15K | 0 | 0 | 0 | 0 | 0 | 44.46M | 147.94M | 10.22M |
| Total equity | 137.70M | 159.79M | 143.62M | 144.17M | 150.98M | 603.22M | 647.27M | 697.97M | 717.38M | 723.42M | 795.40M |
| Shareholders' equity | 137.70M | 159.79M | 143.62M | 144.17M | 150.88M | 603.22M | 647.27M | 697.97M | 717.38M | 723.42M | 795.40M |
| Common equity, total | 137.70M | 159.79M | 143.62M | 144.17M | 150.88M | 603.22M | 647.27M | 697.97M | 717.38M | 723.42M | 795.40M |
| Other common equity | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -138.00K | 17.73M | 18.86M | 22.18M | 36.20M | 35.78M |
| Total debt | 2.19M | 0 | 58.15K | 0 | 0 | 0 | 95.00M | 51.23M | 44.46M | 147.94M | 10.22M |
| Net debt | -118.48M | -141.92M | -136.58M | -132.86M | -155.62M | -621.84M | -770.19M | -976.97M | -664.05M | -937.69M | -962.25M |
| Change in accounts receivable | -255.12M | 224.44M | 119.08M | 52.48M | -41.79M | -21.01M | 20.77M | -2.45M | -31.53M | 9.11M | 20.97M |
| Change in taxes payable | 22.53M | 6.50M | 0 | -40.40M | — | — | — | — | — | — | — |
| Change in accounts payable | 282.70M | -204.93M | -148.76M | -17.38M | 56.82M | 50.80M | 101.88M | 146.38M | -216.26M | 506.73M | -214.98M |
| Change in other assets/liabilities | — | — | — | — | — | -181.00K | 2.72M | 3.96M | -1.25M | -196.83M | 188.60M |
| Sale of fixed assets & businesses | 0 | 5.30M | 2.44M | 640.75K | 200.00K | — | — | — | 0 | 0 | 2.25M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -20.51M | -7.19M | 33.80M | -79.69M | 86.28M | 3.32M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 44.93M | 12.10M | 39.31M | 3.40M | 160.36M | 17.46M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -65.44M | -19.29M | -5.51M | -83.09M | -74.08M | -14.14M |
| Other investing cash flow items, total | 7.53M | 13.94M | 14.82M | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.74M | -2.19M | 58.15K | -58.15K | 0 | 0 | 95.00M | -58.91M | -4.10M | 105.76M | -137.76M |
| Issuance/retirement of long term debt | 1.74M | -2.19M | 58.15K | -58.15K | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 95.00M | -58.91M | -4.10M | 105.76M | -137.76M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.70M | -15.45M | 0 | 0 | 0 | -12.49M | -8.30M | -13.84M | -17.30M | -17.30M | -27.67M |
| Other financing cash flow items, total | -37.62K | 0 | 0 | 0 | -523.23K | 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