Mukesh Babu Financial Services Ltd
NSE: BSE: 530341
₹111.80
(-6.83%)
Wed, 01 Apr 2026, 04:23 pm
Market Cap779.35M
PE Ratio15.07
Dividend1
Finance
Investment Banks/Brokers
24.5KMukesh Babu Financial Services Balance Sheet
| Particulars | 2001 | 2002 | 2003 | 2004 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 550.99M | 541.45M | 502.43M | 478.49M | 2.42B | 2.55B | 2.84B | 2.86B | 3.93B | 4.42B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 83.82M | 51.79M | 41.71M | 20.12M | 149.74M | 202.93M | 92.17M | 101.77M | 96.84M | 92.85M |
| Cash & equivalents | 83.82M | 51.79M | 41.71M | 20.12M | 43.97M | 112.16M | 5.77M | 14.88M | 10.38M | 8.62M |
| Short term investments | 0 | 0 | 0 | 0 | 105.78M | 90.78M | 86.41M | 86.89M | 86.46M | 84.23M |
| Total receivables, net | 127.77M | 153.46M | 86.71M | 68.24M | 39.84M | 84.42M | 28.18M | 26.61M | 26.35M | 26.30M |
| 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 | 0 | 0 |
| Other investments | 39.52M | 36.52M | 43.03M | 56.03M | 481.64M | 583.17M | 753.76M | 837.57M | 1.18B | 1.56B |
| Net property/plant/equipment | 48.34M | 47.46M | 46.37M | 46.21M | 22.74M | 24.79M | 22.46M | 20.66M | 20.25M | 20.73M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 8.43M | 5.03M | 3.57M | 4.65M | 7.12M | 5.25M | 6.01M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 138.09M | 149.78M | 170.19M | 168.48M | 58.13M | 72.65M | 216.88M | 217.63M | 174.78M | 179.78M |
| Short term debt | 58.28M | 57.80M | 54.52M | 54.52M | 0 | 0 | 217.91M | 260.52M | 295.18M | 402.28M |
| 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 | 956.64M | 282.71M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 956.64M | 282.71M | 0 | 0 | 0 | 0 |
| Total equity | 277.06M | 277.96M | 283.81M | 271.95M | 1.29B | 1.92B | 2.24B | 2.22B | 3.02B | 3.33B |
| Shareholders' equity | 216.58M | 217.10M | 222.44M | 211.43M | 1.16B | 1.74B | 2.06B | 2.04B | 2.84B | 3.16B |
| Common equity, total | 216.58M | 217.10M | 222.44M | 211.43M | 1.16B | 1.74B | 2.06B | 2.04B | 2.84B | 3.16B |
| Other common equity | 0 | 0 | 1.21M | 1.21M | 552.69M | 1.06B | 1.37B | 1.32B | 2.09B | 2.40B |
| Total debt | 58.28M | 57.80M | 54.52M | 54.52M | 956.64M | 282.71M | 217.91M | 260.52M | 295.18M | 402.28M |
| Net debt | -25.54M | 6.01M | 12.81M | 34.40M | 806.90M | 79.78M | 125.73M | 158.75M | 198.34M | 309.43M |
| Change in accounts receivable | — | 2.08M | 32.20M | 2.74M | 22.07M | 5.89M | 161.00K | -391.00K | 790.00K | -39.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 1.97M | -8.51M | -593.06K | — | — | -39.34M | 3.05M | 23.03M | 37.83M |
| Change in other assets/liabilities | — | -48.88M | -40.53M | 1.85M | -698.39M | 627.11M | -72.13M | 7.55M | 15.90M | -58.21M |
| Sale of fixed assets & businesses | — | 0 | 0 | 7.96K | 500.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 6.67M | -609.58K | -17.90M | 131.15M | 116.06M | -78.24M | -94.77M | -4.83M | -15.21M |
| Sale/maturity of investments | — | 69.19M | 17.77M | 12.23M | 241.15M | 153.73M | 251.00K | 0 | 3.00M | 11.47M |
| Purchase of investments | — | -62.52M | -18.38M | -30.13M | -110.00M | -37.67M | -78.50M | -94.77M | -7.83M | -26.69M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 761.00K | 1.17M | 1.36M |
| Issuance/retirement of debt, net | — | 0 | 0 | -48 | 581.93M | -673.93M | -64.80M | 42.62M | 34.65M | 107.10M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | 0 | 0 | -48 | 581.93M | -673.93M | -64.80M | 42.62M | 34.65M | 107.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | -10.08M | -8.37M | -8.37M | -8.37M | -8.37M | -8.37M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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