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Mefcom Capital Markets Ltd logo

Mefcom Capital Markets Ltd

NSE: BSE: 531176

₹8.80

(-12.96%)

Sun, 05 Apr 2026, 05:57 pm

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Mefcom Capital Markets Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000———000000
Equity in earnings850.69K2.51M——00000002.81M—20.86K000000
Total assets123.72M150.42M161.95M130.69M153.03M151.31M128.85M122.02M130.26M134.64M108.58M191.13M179.27M129.65M113.03M183.89M282.52M213.70M252.83M296.01M
Total current assets--------------------
Cash and short term investments12.80M35.93M24.27M27.92M28.87M10.83M43.85M22.85M31.79M27.91M16.63M6.98M12.49M14.67M17.94M11.80M12.10M7.92M7.07M13.40M
Cash & equivalents9.20M29.82M20.65M22.72M25.25M7.22M4.63M3.44M22.83M16.57M8.75M3.39M8.90M3.04M14.07M7.93M8.22M4.04M3.19M8.53M
Short term investments3.61M6.11M3.61M5.20M3.62M3.61M39.22M19.41M8.96M11.34M7.88M3.59M3.59M11.62M3.88M3.88M3.88M3.88M3.88M4.88M
Total receivables, net24.81M18.31M39.92M36.78M55.31M24.78M3.32M25.28M37.28M36.84M28.33M35.11M54.79M56.06M3.27M3.27M3.27M3.41M9.10M5.27M
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 subsidiaries8.75M0000000004007.73M40.05K0000000
Other investments22.16M36.65M48.87M26.36M47.49M76.73M46.04M30.07M39.99M44.89M25.13M84.67M54.24M20.46M20.83M25.64M68.36M63.54M50.58M37.55M
Net property/plant/equipment7.07M11.75M8.42M6.59M5.01M6.31M4.82M3.31M2.52M1.47M4.18M1.04M1.04M976.03K965.91K4.85M3.42M2.91M2.23M1.96M
Gross property/plant/equipment--------------------
Deferred tax assets————459.83K1.97M——00———357.99K357.99K357.99K358.00K1.60M1.60M0
Net intangible assets26.19M26.19M10.69M10.69M10.69M10.69M10.72M10.68M10.65M10.62M10.62M2.30M12.99M2.31M2.30M2.32M2.32M2.31M2.30M2.30M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total18.15M17.45M18.17M17.51M166.50K13.28M16.87M11.07M4.46M8.49M20.20M16.67M13.39M13.29M13.71M22.58M29.53M14.39M17.98M22.96M
Short term debt528.31K000021.55M11.25M1.33M345.09K2.30M250.00K750.00K00029.95M76.72M61.87M6.16M80.42M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt721.66K4.15M186.29K372.58K247.89K7.28M904.92K600.18K255.09K0000002.98M2.25M1.43M00
Long term debt excl. lease liabilities03.69M00247.89K7.28M904.92K600.18K255.09K0000002.98M2.25M1.43M00
Total equity103.42M120.11M133.80M104.74M119.06M109.83M107.69M114.93M112.90M117.14M102.64M185.43M175.36M128.66M111.67M139.08M191.41M141.03M239.61M211.16M
Shareholders' equity87.41M105.32M112.20M85.30M98.74M91.69M91.51M102.41M101.54M106.42M92.55M165.14M156.41M115.24M101.25M130.51M181.10M133.40M225.06M194.12M
Common equity, total87.41M105.32M112.20M85.30M98.74M91.69M91.51M102.41M101.54M106.42M92.55M165.14M156.41M115.24M101.25M130.51M181.10M133.40M225.06M194.12M
Other common equity-87.65M-84.88M-78.00M-104.90M-91.46M-98.51M-111.19M-100.29M17.24M16.94M16.94M81.79M67.97M48.80M53.34M50.05M79.20M75.47M89.51M85.13M
Total debt1.25M4.15M186.29K372.58K247.89K28.83M12.16M1.93M600.18K2.30M250.00K750.00K00032.93M78.96M63.30M6.16M80.42M
Net debt-11.55M-31.78M-24.08M-27.55M-28.62M18.00M-31.69M-20.92M-31.19M-25.61M-16.38M-6.23M-12.49M-14.67M-17.94M21.12M66.86M55.38M-909.00K67.02M
Change in accounts receivable-24.46M7.20M-17.37M10.98M-1.19M13.66M13.37M-18.61M5.19M-4.29M-1.17M-3.03M1.33M1.53M123.11K0————
Change in taxes payable00000———————————————
Change in accounts payable7.08M9.65M-4.17M-523.82K7.56M-22.02M-2.81M-4.09M11.59M-1.56M-11.44M44.95M-1.44M-388.58K226.55K946.13K-828.00K3.46M-3.80M—
Change in other assets/liabilities00000————06.32M2.33M-11.50M-87.12K1.88M-1.17M-10.34M12.19M-8.70M-3.60M
Sale of fixed assets & businesses—261.00K2.50M410.16K00000050.00K291.51K—10.62M00450.00K030.00K0
Purchase/sale of investments, net8.94M-778.43K32.86M190.36K3.91M-25.66M5.03M43.92M336.35K3.70M5.69M-38.54M38.12M11.80M328.64K3.99M-21.50M10.76M27.00M5.70M
Sale/maturity of investments180.94M69.00M262.06M22.67M78.38M97.22M10.16M43.92M336.35K3.70M5.69M24.47M38.12M14.56M328.64K3.99M—10.76M27.00M5.70M
Purchase of investments-172.00M-69.78M-229.20M-22.48M-74.47M-122.88M-5.12M0000-38.54M—-2.76M00-21.50M000
Other investing cash flow items, total000000000001.00M-20.00M-5.00M50.00M-6005.52M9.60M
Issuance/retirement of debt, net-243.00K3.43M-4.47M186.28K-124.69K28.53M-16.47M-10.23M-1.33M1.70M-2.95M500.00K-750.00K0032.21M46.03M-15.66M-57.13M74.26M
Issuance/retirement of long term debt-243.00K3.43M-4.47M186.28K-124.69K7.03M-2.97M-2.23M00-2.30M00———————
Issuance/retirement of short term debt00—0021.50M-13.50M-8.00M-1.33M1.70M-650.00K500.00K-750.00K0032.21M46.03M-15.66M-57.13M74.26M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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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