Kandarp Digi Smart BPO Ltd
NSE: KANDARP BSE: 535480
₹141.10
(0.14%)
Wed, 22 Apr 2026, 06:11 pm
Market Cap1.27B
PE Ratio62.09
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKandarp Digi Smart BPO Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -2.78M | -4.93M | -4.79M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 260.73M | 256.04M | 292.62M |
| Total current assets | 140.17M | 143.69M | 187.57M |
| Cash and short term investments | 2.37M | 9.63M | 12.96M |
| Cash & equivalents | 1.62M | 3.79M | 6.99M |
| Short term investments | 750.00K | 5.84M | 5.97M |
| Total receivables, net | 125.09M | 108.41M | 156.71M |
| Accounts receivable - trade, net | 101.08M | 102.26M | 149.35M |
| Other receivables | 24.01M | 6.15M | 7.36M |
| Total inventory | 0 | 0 | 0 |
| Other current assets, total | 12.71M | 25.65M | 17.90M |
| Total non-current assets | 120.56M | 112.35M | 105.05M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 84.23M | 81.89M | 60.15M |
| Gross property/plant/equipment | — | — | 82.45M |
| Deferred tax assets | 927.00K | — | — |
| Net intangible assets | 35.40M | 30.46M | 44.90M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 35.40M | 30.46M | 44.90M |
| Other long term assets, total | 0 | 0 | 0 |
| Short term debt | 24.00M | 41.71M | 35.71M |
| Current portion of LT debt and capital leases | 1.90M | 4.17M | 0 |
| Short term debt excl. current portion of LT debt | 22.10M | 37.54M | 35.71M |
| Accounts payable | 49.15M | 8.97M | 31.82M |
| Income tax payable | 7.38M | 9.45M | 7.11M |
| Long term debt | 2.37M | 6.54M | 6.27M |
| Long term debt excl. lease liabilities | 2.37M | 6.54M | 6.27M |
| Total equity | 168.80M | 179.31M | 196.46M |
| Shareholders' equity | 168.80M | 179.31M | 196.46M |
| Common equity, total | 168.80M | 179.31M | 196.46M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 26.38M | 48.26M | 41.98M |
| Net debt | 24.01M | 38.62M | 29.02M |
| Change in accounts receivable | -19.83M | -1.18M | -47.09M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -27.40M | -40.18M | 22.85M |
| Change in other assets/liabilities | -7.25M | 2.98M | 956.00K |
| Sale of fixed assets & businesses | 0 | 0 | 20.00M |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -11.35M | 4.54M | 5.79M |
| Issuance/retirement of debt, net | 7.02M | 21.88M | -6.28M |
| Issuance/retirement of long term debt | 2.99M | 4.17M | -274.00K |
| Issuance/retirement of short term debt | 4.03M | 17.71M | -6.00M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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