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Minolta Finance Ltd

NSE: BSE: 532164

1.51

(0%)

Thu, 09 Apr 2026, 04:41 pm

Minolta Finance Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets95.45M96.97M107.97M113.39M114.99M133.07M131.47M122.23M587.86M
Total current assets---------
Cash and short term investments1.78M5.74M668.86K1.88M1.66M1.68M1.28M3.72M1.12M
Cash & equivalents1.78M5.74M668.86K1.88M1.66M1.68M1.28M3.72M1.12M
Short term investments000000000
Total receivables, net62.96M62.90M4.25K4.25K4.25K4.25K4.25K4.00K4.00K
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 subsidiaries000000000
Other investments28.34M26.30M46.01M46.01M46.01M44.13M8.77M6.30M6.28M
Net property/plant/equipment000000000
Gross property/plant/equipment---------
Deferred tax assets2.67M2.31M2.31M2.31M2.31M
Net intangible assets00000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total00794.91K475.27K389.01K10.71M6.20M00
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt0005.41M5.41M7.21M9.21M13.27M475.25M
Long term debt excl. lease liabilities0005.41M5.41M7.21M9.21M13.27M475.25M
Total equity90.12M92.24M103.38M105.29M105.75M106.24M106.75M107.27M107.39M
Shareholders' equity90.12M92.24M103.38M105.29M105.75M106.24M106.75M107.27M107.39M
Common equity, total90.12M92.24M103.38M105.29M105.75M106.24M106.75M107.27M107.39M
Other common equity40.60K40.60K1.71M2.09M2.18M2.28M2.38M2.48M2.48M
Total debt0005.41M5.41M7.21M9.21M13.27M475.25M
Net debt-1.78M-5.74M-668.86K3.53M3.75M5.53M7.92M9.55M474.13M
Change in accounts receivable200.00K87.45K0
Change in taxes payable
Change in accounts payable-771.46K-2.00K-84.65K629.98K982.75K4.79M-3.88M-2.49M915.00K
Change in other assets/liabilities-5.90M897.30K0086.26K04.25M1.96M1.15M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net7.00M2.04M-5.38K001.89M35.38M2.57M0
Sale/maturity of investments7.00M2.04M0001.89M35.38M2.57M5.00K
Purchase of investments-5.38K00-5.00K00-5.00K
Other investing cash flow items, total000000000
Issuance/retirement of debt, net0005.41M002.00M4.06M461.98M
Issuance/retirement of long term debt
Issuance/retirement of short term debt0005.41M002.00M4.06M461.98M
Issuance/retirement of other debt
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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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