Longspur International Ventures Ltd
NSE: BSE: 504340
₹6.15
(-1.91%)
Sat, 28 Mar 2026, 06:31 pm
Market Cap83.95M
PE Ratio8.13
Dividend0
Finance
Investment Banks/Brokers
24.5KLongspur International Ventures Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 232.57M | 218.56M | 226.73M | 241.65M | 249.55M | 256.86M | 309.28M | 351.19M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.63M | 17.62M | 2.05M | 82.57K | 1.77M | 540.23K | 1.18M | 2.81M |
| Cash & equivalents | 1.63M | 17.62M | 2.05M | 82.57K | 1.77M | 540.23K | 1.18M | 2.81M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 121.62M | 95.35M | 122.40M | 139.80M | 186.75M | 223.83M | 295.26M | 301.77M |
| 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 |
| Other investments | 102.22M | 103.40M | 100.00M | 100.00M | 51.59M | 25.00M | 10.00M | 10.00M |
| Net property/plant/equipment | 328.03K | 252.25K | 206.85K | 135.26K | 2.50M | 601.23K | 349.00K | 9.79M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 188.20K | 150.32K | 166.76K | 149.18K | 211.14K | 579.58K | 537.00K | 475.00K |
| Net intangible assets | — | — | — | — | — | 0 | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.23M | 1.40M | 1.81M | 1.48M | 6.73M | 6.31M | 1.96M | 26.22M |
| Short term debt | 0 | 0 | 1.05M | 14.74M | 0 | 4.89M | 540.00K | 22.21M |
| 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 | 6.26M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.26M |
| Total equity | 216.30M | 216.37M | 216.48M | 216.45M | 216.63M | 217.36M | 289.89M | 295.94M |
| Shareholders' equity | 216.30M | 216.37M | 216.48M | 216.45M | 216.63M | 217.36M | 289.89M | 295.94M |
| Common equity, total | 216.30M | 216.37M | 216.48M | 216.45M | 216.63M | 217.36M | 289.89M | 295.94M |
| Other common equity | 51.55M | 51.55M | 51.55M | 51.55M | 51.55M | 51.55M | 51.55M | 51.55M |
| Total debt | 0 | 0 | 1.05M | 14.74M | 0 | 4.89M | 540.00K | 28.48M |
| Net debt | -1.63M | -17.62M | -998.17K | 14.66M | -1.77M | 4.35M | -636.00K | 25.67M |
| Change in accounts receivable | — | — | -9.36M | 9.06M | -30.18M | 12.26M | 17.42M | -7.68M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -7.02M | -14.08M | 7.02M | 1.25M | 22.22M | 1.70M | -15.76M | 7.92M |
| Change in other assets/liabilities | 12.10M | 10.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 |
| Purchase/sale of investments, net | -21.73M | -1.18M | 3.40M | 0 | 48.41M | 26.59M | 15.00M | 0 |
| Sale/maturity of investments | 0 | 0 | 3.40M | 0 | 48.41M | 26.59M | 15.00M | 0 |
| Purchase of investments | -21.73M | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -26.76M | -22.01M | -48.93M | -84.51M | -23.22M |
| Issuance/retirement of debt, net | -3.15M | 0 | 1.05M | 13.69M | -14.74M | 4.89M | -4.35M | 27.94M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | -3.15M | 0 | 1.05M | 13.69M | -14.74M | 4.89M | -4.35M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 27.94M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 21.47M | 15.32M | -18.12M | 0 | 0 | 0 | 68.00M | 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