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Ladderup Finance Ltd
NSE: BSE: 530577
₹53.73
(1.41%)
Tue, 28 Jul 2026, 02:42 am
Market Cap (in Cr)56.97
PE Ratio15.57
Dividend0
Finance
Investment Managers
24.5KLadderup Finance Balance Sheet
| Particulars | 2004 | 2005 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 944.94K | 281.63K | 418.14K | -3.80M | 14.12M | -5.30M | 1.76M | 35.85M |
| Total assets | 43.76M | 45.67M | 711.76M | 1.20B | 931.06M | 678.87M | 788.55M | 798.01M | 996.67M | 1.09B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 66.23K | 381.74K | 66.92M | 41.35M | 27.08M | 21.18M | 15.82M | 32.28M | 39.45M | 48.60M |
| Cash & equivalents | 66.23K | 381.74K | 47.39M | 41.30M | 26.32M | 21.18M | 15.52M | 11.44M | 19.10M | 27.09M |
| Short term investments | 0 | 0 | 19.54M | 50.00K | 757.68K | 0 | 306.00K | 20.83M | 20.34M | 21.51M |
| Total receivables, net | 5.03M | 1.05M | 207.58M | 14.91M | 36.12M | 20.50M | 21.45M | 24.35M | 32.76M | 32.74M |
| 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 | 65.67M | 108.25M | 108.38M | 171.70M | 185.82M | 189.63M | 201.81M | 243.06M |
| Other investments | 548.00K | 3.29M | 317.35M | 400.18M | 192.22M | 240.30M | 332.53M | 308.81M | 550.46M | 655.80M |
| Net property/plant/equipment | 5.08M | 4.85M | 4.32M | 349.57M | 353.33M | 73.42M | 63.06M | 81.63M | 84.09M | 17.28M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 633.05K | 52.10M | 63.67M | 53.53M | 50.29M | 50.32M | 0 | — |
| Net intangible assets | 0 | 0 | 79.34K | 24.45M | 24.60M | 17.70M | 35.70M | 36.70M | 36.70M | 36.70M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 21.58M | 26.33M | 49.13M | 7.29M | 5.53M | 5.06M | 5.09M | 5.78M | 5.23M | 5.55M |
| Short term debt | 0 | 0 | 82.67M | 27.91M | 5.58M | 11.22M | 20.80M | 16.96M | 128.37M | 225.01M |
| 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 | 327.66K | 1.33M | 31.47M | 331.03M | 194.82M | 0 | 0 | 19.32M | 13.11M | 6.36M |
| Long term debt excl. lease liabilities | 327.66K | 1.33M | 31.47M | 331.03M | 194.82M | 0 | 0 | 19.32M | 13.11M | 6.36M |
| Total equity | 41.41M | 41.90M | 581.63M | 760.20M | 657.83M | 644.49M | 728.16M | 729.90M | 816.93M | 813.81M |
| Shareholders' equity | 41.41M | 41.90M | 571.85M | 703.69M | 588.53M | 622.79M | 693.76M | 695.95M | 772.14M | 741.42M |
| Common equity, total | 41.41M | 41.90M | 571.85M | 703.69M | 588.53M | 622.79M | 693.76M | 695.95M | 772.14M | 741.42M |
| Other common equity | 2.67M | 1.94M | 67.91M | 87.92M | -27.63M | 26.97K | 47.30M | 62.33M | 102.25M | 112.52M |
| Total debt | 327.66K | 1.33M | 114.14M | 358.93M | 200.41M | 11.22M | 20.80M | 36.28M | 141.48M | 231.37M |
| Net debt | 261.43K | 951.58K | 47.21M | 317.58M | 173.33M | -9.96M | 4.98M | 4.00M | 102.03M | 182.77M |
| Change in accounts receivable | -969.56K | 673.90K | -1.53M | -36.80M | 69.12M | -1.47M | 5.92M | 787.00K | -1.55M | -3.41M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -1.21M | 7.49M | 1.30M | -1.57M | 1.97M | 495.00K | -1.92M | 11.69M |
| Change in other assets/liabilities | 6.31M | -2.15M | 63.41M | 9.57M | -24.08M | 19.79M | 18.87M | 11.25M | -15.01M | 65.13M |
| Sale of fixed assets & businesses | 0 | 1.72M | 0 | 0 | 0 | 300.24M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -2.44M | -7.99M | 56.04M | -7.54M | -140.27M | -56.37M | -24.10M | 337.00K | -65.63M |
| Sale/maturity of investments | 0 | 1.55M | 8.70M | 56.32M | 0 | 0 | 18.60M | — | 280.08M | 192.82M |
| Purchase of investments | — | -3.99M | -16.70M | -281.63K | -7.54M | -140.27M | -74.97M | -24.10M | -279.75M | -258.44M |
| Other investing cash flow items, total | 0 | 0 | 0 | -50.50K | -400.60K | -3.14M | 0 | 0 | 490.00K | -1.16M |
| Issuance/retirement of debt, net | 327.66K | 1.01M | 11.06M | 254.36M | -139.76M | 3.60M | 9.58M | -3.84M | 105.55M | 95.75M |
| Issuance/retirement of long term debt | — | — | -11.89M | 254.36M | -139.76M | 3.60M | 11.80M | -3.84M | 105.55M | 95.75M |
| Issuance/retirement of short term debt | 0 | 0 | 22.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 327.66K | 1.01M | — | — | — | — | -2.22M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 10.62M | 0 | -183.40M | 0 | 0 | 0 | 0 |