pocketful logo
Money Masters Leasing & Finance Ltd logo

Money Masters Leasing & Finance Ltd

NSE: BSE: 535910

₹0.55

(-5.17%)

Wed, 01 Apr 2026, 05:41 pm

mtf coin illustrationMTF 5x

Money Masters Leasing & Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets86.01M94.08M105.92M110.17M128.19M134.29M177.93M203.00M197.06M205.70M236.61M221.47M226.68M242.82M264.40M268.44M294.27M300.90M
Total current assets------------------
Cash and short term investments2.85M3.49M4.60M7.49M6.05M2.29M15.58M12.62M6.77M9.84M10.92M1.78M774.46K2.01M200.26K385.00K2.00M853.00K
Cash & equivalents2.80M1.99M1.60M3.32M6.05M2.29M15.58M12.62M6.77M9.84M10.92M1.78M774.46K2.01M200.26K385.00K2.00M853.00K
Short term investments50.00K1.50M3.00M4.17M00—00000000000
Total receivables, net67.10M78.57M87.41M86.85M100.08M118.81M5.78M7.04M9.77M11.30M9.98M5.73M10.92M7.59M7.65M7.45M5.58M7.33M
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 subsidiaries000000000000000000
Other investments6.43M6.26M8.26M12.01M17.51M8.51M8.21M7.20M6.80M10.80M9.30M0000000
Net property/plant/equipment6.54M2.79M2.44M832.34K1.40M1.33M1.16M1.81M1.63M1.46M1.08M895.84K718.88K807.83K637.96K511.00K413.00K335.00K
Gross property/plant/equipment------------------
Deferred tax assets00017.53K58.14K00———————————
Net intangible assets82.80K49.68K29.81K17.89K73.05K223.83K—00000——2.29K1.00K1.00K1.00K
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total1.16M1.17M3.18M1.17M1.99M1.87M993.52K2.17M3.03M3.82M9.99M2.83M2.11M2.11M2.29M2.29M2.11M2.11M
Short term debt7.04M8.24M11.28M9.33M10.27M11.29M049.31M47.16M000000000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt38.48M43.19M46.53M44.05M48.15M45.61M84.99M53.01M37.06M89.87M94.66M88.29M90.38M101.90M114.75M107.94M121.00M123.13M
Long term debt excl. lease liabilities38.48M43.19M46.53M44.05M48.15M45.61M84.99M53.01M37.06M89.87M94.66M88.29M90.38M101.90M114.75M107.94M121.00M123.13M
Total equity33.32M33.53M38.34M48.29M61.08M67.03M83.65M91.84M106.15M110.23M134.63M128.44M130.28M132.85M136.57M141.00M153.63M157.49M
Shareholders' equity33.32M33.53M38.34M48.29M61.08M67.03M83.65M91.84M106.15M110.23M134.63M128.44M130.28M132.85M136.57M141.00M153.63M157.49M
Common equity, total33.32M33.53M38.34M45.18M40.69M38.62M59.99M61.84M71.25M66.17M84.31M109.08M112.05M114.62M118.44M122.86M127.50M131.35M
Other common equity10.34M7.11M6.16M11.14M6.65M4.58M3.92M5.77M10.18M4.65M23.30M5.49M6.44M7.28M8.11M9.09M10.10M11.13M
Total debt45.52M51.43M57.81M53.38M58.41M56.90M84.99M102.32M84.22M89.87M94.66M88.29M90.38M101.90M114.75M107.94M121.00M123.13M
Net debt——53.21M———69.41M89.70M77.44M80.03M83.73M86.51M89.61M99.89M114.55M107.55M119.00M122.27M
Change in accounts receivable-1.62M-355.88K1.30M694.92K40.91K1.51M————————————
Change in taxes payable——————————————————
Change in accounts payable1.03M-649.31K-44.49K-1.10M552.99K1.25M414.09K0——————————
Change in other assets/liabilities-1.00M167.05K-119.38K-220.96K-892.46K-112.34K502.40K13.83M-2.82M-49.82M-2.00M1.03M1.74M1.78M2.31M2.14M567.00K190.00K
Sale of fixed assets & businesses04.28M01.44M0000002.50K0000000
Purchase/sale of investments, net986.00K-1.45M-3.50M-4.91M-1.33M9.00M300.00K1.22M400.00K005.98M000000
Sale/maturity of investments986.00K00009.00M300.00K1.22M400.00K005.98M000000
Purchase of investments0-1.45M-3.50M-4.91M-1.33M0000000000000
Other investing cash flow items, total00-126.00K223.14K199.22K21.59K-32.78M-26.81M1.57M-3.96M-27.23M-5.11M-7.55M-14.86M-23.68M-4.22M-24.64M-8.08M
Issuance/retirement of debt, net-6.81M-5.72M-5.91M-4.78M-8.44M-21.78M23.69M2.39M-2.37M52.75M5.16M-6.31M3.09M11.33M15.28M-5.03M12.45M2.24M
Issuance/retirement of long term debt3.07M7.00M4.22M-3.88M-1.11M-1.63M23.69M2.39M-2.37M52.75M5.16M-6.31M3.09M11.33M15.28M-5.03M12.45M2.24M
Issuance/retirement of short term debt-9.88M-12.72M-10.13M-899.10K-7.33M-20.15M000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid0000-821.78K-1.68M-2.06M-2.07M0-2.58M-3.66M-2.31M-1.47M-1.60M-340.20K-459.00K-450.00K-1.26M
Other financing cash flow items, total4.07M-1.80M-375.00K5.43M-4.75M-2.65M-354.78K-849.75K-12.16M-225.50K00000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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