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Khoobsurat Ltd

NSE: BSE: 535730

0.49

(-3.92%)

Wed, 01 Apr 2026, 11:19 pm

Khoobsurat Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt---------------
Pretax equity in earnings00000000000000
Equity in earnings000000000000000
Total assets451.49M411.39M421.03M283.87M288.96M294.69M289.88M258.06M258.20M258.36M258.52M254.34M255.49M272.64M636.72M
Total current assets---------------
Cash and short term investments32.42M1.11M5.07M1.47M625.58K47.82M85.43M112.21M88.53M86.19M85.61M79.10M110.60M22.55M76.36M
Cash & equivalents32.42M1.11M5.07M1.47M625.58K14.36M2.30M1.07M20.59K1.06M1.66M272.00K73.00K2.54M16.36M
Short term investments0000033.46M83.14M111.14M88.51M85.13M83.95M78.82M110.53M20.00M60.00M
Total receivables, net372.96M306.64M289.70M158.71M5.61M160.59M123.98M63.58M78.97M169.91M170.57M173.08M74.70M134.55M245.28M
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 subsidiaries000000000000000
Other investments26.37M43.47M32.17M0000000000111.87M307.24M
Net property/plant/equipment6.06M4.32M2.74M1.77M789.95K701.95K636.74K588.38K552.54K525.98K506.00K492.00K492.00K492.00K1.13M
Gross property/plant/equipment---------------
Deferred tax assets567.00K1.01M
Net intangible assets000000000000000
Goodwill, net---------------
Other intangibles, net---------------
Other long term assets, total0000000089.83M1.63M1.72M1.34M68.76M1.83M6.37M
Short term debt000000000000034.59M0
Current portion of LT debt and capital leases---------------
Short term debt excl. current portion of LT debt---------------
Accounts payable---------------
Income tax payable---------------
Long term debt000000000000000
Long term debt excl. lease liabilities000000000000000
Total equity237.33M241.89M246.81M248.62M249.62M250.01M250.24M250.45M250.80M250.89M250.99M253.43M254.52M235.04M597.53M
Shareholders' equity237.33M241.89M246.81M248.62M249.62M250.01M250.24M250.45M250.80M250.89M250.99M253.43M254.52M235.04M597.53M
Common equity, total237.33M241.89M246.81M248.62M249.62M250.01M250.24M250.45M250.80M250.89M250.99M253.43M254.52M235.04M597.53M
Other common equity193.04M197.61M113.97M101.86M102.36M102.36M102.36M102.36M99.36M99.36M99.36M99.36M97.74M99.47M151.51M
Total debt000000000000034.59M0
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-110.60M12.05M-76.36M
Change in accounts receivable-196.73M22.06M-14.25M-1.97M-1.29M-13.41M-4.34M15.90M0-457.00K-25.08M6.26M1.68M-44.46M
Change in taxes payable-635.00K-1.01M
Change in accounts payable-44.60M4.92M-139.78M3.34M8.63M661.42K-31.86M-280.00K0-510.00K473.00K
Change in other assets/liabilities142.81M90.64M-6.24M62.73M33.14M42.42M-15.48M-62.23K-33.00K-10.70M28.12M-25.98M-91.35M
Sale of fixed assets & businesses000000000000000
Purchase/sale of investments, net-26.37M-17.09M11.30M32.17M0-33.46M-49.66M-28.01M22.62M3.38M1.18M5.13M-31.71M-1.34M-195.37M
Sale/maturity of investments0011.30M32.17M000022.62M3.38M1.18M5.13M
Purchase of investments-26.37M-17.09M000-33.46M-49.66M-28.01M0000-31.71M-1.34M-195.37M
Other investing cash flow items, total000000000000000
Issuance/retirement of debt, net000000000000034.60M-34.60M
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt000000000000034.60M-34.60M
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total0000000000000-4.57M-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