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Nalwa Sons Investments Ltd

NSE: NSIL BSE: 532256

₹5963

(0.63%)

Wed, 04 Mar 2026, 07:32 pm

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Nalwa Sons Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000—000———————
Equity in earnings187.41M319.31M1.76B650.51M-128.00K-101.00K-4.70M-284.00K-43.00K-116.00K0004.95M-994.00K145.00K-4.89M-84.00K10.94M11.19M
Total assets4.62B4.76B5.90B6.85B3.49B3.76B3.99B4.22B3.85B3.97B4.16B4.34B4.43B39.23B33.97B57.71B94.21B94.45B145.63B189.54B
Total current assets--------------------
Cash and short term investments14.19M24.00M4.80M3.41M16.78M3.70M44.69M4.72M59.98M20.41M35.70M9.13M105.89M9.47M104.69M135.35M147.13M191.71M374.38M379.38M
Cash & equivalents14.19M24.00M4.55M3.16M16.78M3.70M1.45M3.89M14.98M20.41M30.70M9.13M105.89M9.47M4.69M8.54M13.69M49.83M162.92M26.08M
Short term investments——250.00K250.00K0043.24M825.00K45.00M05.00M000100.00M126.81M133.44M141.88M211.46M353.31M
Total receivables, net816.30M772.97M1.02B1.15B1.21B1.47B94.56M50.17M376.51M57.61M2.00B1.86B1.82B1.84B2.10B2.29B179.76M3.07B3.35B3.68B
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 subsidiaries1.12B1.42B3.11B3.71B197.15M197.05M192.35M192.07M0182.98M000374.31M265.66M459.40M1.00B1.34B2.90B2.42B
Other investments1.72B1.72B1.63B1.81B1.97B1.97B1.97B1.97B1.46B1.49B1.96B2.32B2.35B36.96B31.46B54.46B89.79B89.46B138.58B182.64B
Net property/plant/equipment686.65M605.18M118.00K109.00K100.00K91.00K82.00K73.00K64.00K87.00K52.00K17.00K14.00K1.35M1.17M989.00K796.00K616.00K436.00K390.00K
Gross property/plant/equipment--------------------
Deferred tax assets164.99M121.54M21.14M19.12M18.15M17.36M18.46M24.30M27.28M82.12M81.41M81.07M91.65M56.27M—24.59M49.06M32.92M74.57M68.28M
Net intangible assets00000000000000———000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total1.61M1.49M9.00K9.00K003.00K028.26M116.77M26.91M27.32M35.18M39.06M36.86M5.23M486.00K1.40M9.66M104.00K
Short term debt198.00K0000000155.00K00000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt592.91M224.31M207.82M246.58M220.06M218.75M251.62M268.26M297.00M311.34M330.82M324.39M326.79M13.89M15.20M00000
Long term debt excl. lease liabilities592.91M224.31M207.82M246.58M220.06M218.75M251.62M268.26M297.00M311.34M330.82M324.39M326.79M13.89M15.20M00000
Total equity3.21B3.79B5.59B6.44B3.18B3.45B3.64B3.85B3.44B3.54B3.71B3.90B3.98B36.47B32.13B51.34B79.70B80.29B126.53B167.24B
Shareholders' equity3.34B3.91B5.69B6.59B3.30B3.57B3.53B3.74B3.12B3.23B3.39B3.59B3.70B36.20B31.87B51.06B79.39B79.94B126.05B166.83B
Common equity, total3.34B3.91B5.69B6.59B3.30B3.57B3.53B3.74B3.12B3.23B3.39B3.59B3.70B36.20B31.87B51.06B79.39B79.94B126.05B166.83B
Other common equity2.99B3.55B5.33B6.24B2.95B3.21B3.18B3.39B2.69B2.69B2.69B2.72B2.74B34.76B30.25B49.23B77.05B76.88B122.52B162.91B
Total debt593.11M224.31M207.82M246.58M220.06M218.75M251.62M268.26M297.16M311.34M330.82M324.39M326.79M13.89M15.20M00000
Net debt578.92M200.31M203.02M243.17M203.28M215.05M206.93M263.54M237.18M290.93M295.13M315.26M220.90M4.42M-89.50M-135.35M-147.13M-191.71M-374.38M-379.38M
Change in accounts receivable-36.43M74.06M-299.28M-132.46M-41.66M-268.70M-193.15M-337.97M16.20M8.37M-50.83M45.65M2.75M19.51M-6.94M-1.28M-3.83M0-16.45M6.43M
Change in taxes payable00—0————————————————
Change in accounts payable00—0—0———0000—-466.00K76.00K-85.00K79.00K-8.00K9.54M
Change in other assets/liabilities-60.57M-76.50M-544.96M22.83M-8.36M-5.30M11.95M4.28M-92.06M-63.36M7.30M9.86M-826.00K-350.50M-13.94M-9.82M-171.00K20.00M-612.00K-761.00K
Sale of fixed assets & businesses1.53M33.73M631.82M0000000000—000000
Purchase/sale of investments, net27.91M070.84M-180.00M-135.00M000-134.34M-166.94M-300.65M-355.18M-30.50M-182.29M-121.43M-138.56M137.76M-634.64M-51.44M-432.12M
Sale/maturity of investments27.91M070.84M00000045.00M05.00M03.19M——137.76M———
Purchase of investments000-180.00M-135.00M000-134.34M-211.94M-300.65M-360.18M-30.50M-182.29M-121.43M-138.56M0-634.64M-51.44M-432.12M
Other investing cash flow items, total0000000000108.24M95.77M-98.86M175.87M-80.01M-338.61M-549.93M-42.06M-245.18M-321.39M
Issuance/retirement of debt, net-45.25M-368.60M-16.49M38.76M-26.52M-1.31M32.87M16.64M28.75M14.34M19.48M-6.43M2.40M01.31M-15.20M0000
Issuance/retirement of long term debt-45.25M-368.60M-16.49M38.76M-26.52M-1.31M32.87M16.64M28.75M14.34M19.48M-6.43M2.40M-312.90M——————
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt———————————00—1.31M-15.20M0———
Total cash dividends paid-1.03M-1.24M-1.50M-1.05M-356.00K-540.00K00000000000000
Other financing cash flow items, total00000000000000000-8.81M-1.57M-273.00K

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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