Khoobsurat Ltd
NSE: BSE: 535730
₹0.49
(-3.92%)
Wed, 01 Apr 2026, 11:19 pm
Market Cap230.43M
PE Ratio6.35
Dividend0
Khoobsurat Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 451.49M | 411.39M | 421.03M | 283.87M | 288.96M | 294.69M | 289.88M | 258.06M | 258.20M | 258.36M | 258.52M | 254.34M | 255.49M | 272.64M | 636.72M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 32.42M | 1.11M | 5.07M | 1.47M | 625.58K | 47.82M | 85.43M | 112.21M | 88.53M | 86.19M | 85.61M | 79.10M | 110.60M | 22.55M | 76.36M |
| Cash & equivalents | 32.42M | 1.11M | 5.07M | 1.47M | 625.58K | 14.36M | 2.30M | 1.07M | 20.59K | 1.06M | 1.66M | 272.00K | 73.00K | 2.54M | 16.36M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 33.46M | 83.14M | 111.14M | 88.51M | 85.13M | 83.95M | 78.82M | 110.53M | 20.00M | 60.00M |
| Total receivables, net | 372.96M | 306.64M | 289.70M | 158.71M | 5.61M | 160.59M | 123.98M | 63.58M | 78.97M | 169.91M | 170.57M | 173.08M | 74.70M | 134.55M | 245.28M |
| 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 | 0 | 0 | 0 | 0 |
| Other investments | 26.37M | 43.47M | 32.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.87M | 307.24M |
| Net property/plant/equipment | 6.06M | 4.32M | 2.74M | 1.77M | 789.95K | 701.95K | 636.74K | 588.38K | 552.54K | 525.98K | 506.00K | 492.00K | 492.00K | 492.00K | 1.13M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | 567.00K | 1.01M | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.83M | 1.63M | 1.72M | 1.34M | 68.76M | 1.83M | 6.37M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.59M | 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 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 237.33M | 241.89M | 246.81M | 248.62M | 249.62M | 250.01M | 250.24M | 250.45M | 250.80M | 250.89M | 250.99M | 253.43M | 254.52M | 235.04M | 597.53M |
| Shareholders' equity | 237.33M | 241.89M | 246.81M | 248.62M | 249.62M | 250.01M | 250.24M | 250.45M | 250.80M | 250.89M | 250.99M | 253.43M | 254.52M | 235.04M | 597.53M |
| Common equity, total | 237.33M | 241.89M | 246.81M | 248.62M | 249.62M | 250.01M | 250.24M | 250.45M | 250.80M | 250.89M | 250.99M | 253.43M | 254.52M | 235.04M | 597.53M |
| Other common equity | 193.04M | 197.61M | 113.97M | 101.86M | 102.36M | 102.36M | 102.36M | 102.36M | 99.36M | 99.36M | 99.36M | 99.36M | 97.74M | 99.47M | 151.51M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.59M | 0 |
| Net debt | -32.42M | -1.11M | -5.07M | -1.47M | -625.58K | -47.82M | -85.43M | -112.21M | -88.53M | -86.19M | -85.61M | -79.10M | -110.60M | 12.05M | -76.36M |
| Change in accounts receivable | -196.73M | 22.06M | -14.25M | -1.97M | -1.29M | -13.41M | -4.34M | 15.90M | 0 | — | -457.00K | -25.08M | 6.26M | 1.68M | -44.46M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | -635.00K | -1.01M |
| Change in accounts payable | — | -44.60M | 4.92M | -139.78M | 3.34M | 8.63M | 661.42K | -31.86M | -280.00K | 0 | — | — | — | -510.00K | 473.00K |
| Change in other assets/liabilities | 142.81M | — | — | 90.64M | -6.24M | 62.73M | 33.14M | 42.42M | -15.48M | -62.23K | -33.00K | -10.70M | 28.12M | -25.98M | -91.35M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -26.37M | -17.09M | 11.30M | 32.17M | 0 | -33.46M | -49.66M | -28.01M | 22.62M | 3.38M | 1.18M | 5.13M | -31.71M | -1.34M | -195.37M |
| Sale/maturity of investments | 0 | 0 | 11.30M | 32.17M | 0 | 0 | 0 | 0 | 22.62M | 3.38M | 1.18M | 5.13M | — | — | — |
| Purchase of investments | -26.37M | -17.09M | 0 | 0 | 0 | -33.46M | -49.66M | -28.01M | 0 | 0 | 0 | 0 | -31.71M | -1.34M | -195.37M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.60M | -34.60M |
| 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 | 0 | 0 | 0 | 0 | 0 | 34.60M | -34.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57M | -4.74M |
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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