NCL Research and Financial Services Ltd
NSE: BSE: 530557
₹0.39
(-4.88%)
Sun, 05 Apr 2026, 08:52 am
Market Cap417.43M
PE Ratio13.09
Dividend0
NCL Research and Financial Services Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 55.31M | 64.39M | 315.70M | 606.65M | 684.37M | 621.10M | 618.91M | 618.94M | 618.88M | 625.31M | 620.22M | 621.65M | 642.97M | 1.29B | 1.13B | 1.22B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.37M | 2.17M | 1.47M | 777.74K | 4.09M | 11.98M | 16.78M | 72.17M | 76.11M | 83.79M | 105.35M | 5.93M | 8.57M | 7.15M | 8.26M | 2.55M |
| Cash & equivalents | 1.37M | 2.17M | 1.47M | 777.74K | 4.09M | 11.98M | 16.78M | 9.67M | 8.61M | 5.45M | 6.38M | 5.93M | 8.57M | 7.15M | 8.26M | 2.55M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.50M | 67.50M | 78.34M | 98.97M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 14.38M | 38.62M | 180.39M | 303.23M | 19.33M | 22.49M | 19.74M | 17.59M | 505.89M | 515.83M | 491.78M | 475.32M | 446.70M | 836.96M | 869.69M | 1.16B |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 119.72M | 153.81M | 400.66M | 197.17M | 28.62M |
| Net property/plant/equipment | 473.10K | 283.86K | 198.70K | 2.32M | 1.39M | 721.50K | 278.28K | 251.25K | 228.67K | 227.32K | 227.32K | 227.32K | 2.10M | 1.66M | 1.72M | 1.22M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 250.17K | 227.10K | 357.81K | 42.14K | 0 | 0 | — | 16.00K | — | 11.01M | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 657.91M | 576.52M | 545.95M | 523.21M | 15.28M | 8.00M | 8.72M | 9.64M | 11.24M | 37.28M | 31.25M | 28.50M |
| Short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 | 0 |
| Total equity | 54.09M | 55.52M | 266.72M | 605.59M | 610.28M | 615.51M | 617.31M | 616.73M | 617.38M | 618.52M | 618.71M | 618.99M | 629.87M | 1.24B | 1.11B | 1.13B |
| Shareholders' equity | 54.09M | 55.52M | 266.72M | 605.59M | 610.28M | 615.51M | 617.31M | 616.73M | 617.38M | 618.52M | 618.71M | 618.99M | 629.87M | 1.24B | 1.11B | 1.13B |
| Common equity, total | 54.09M | 55.52M | 266.72M | 605.59M | 610.28M | 615.51M | 617.31M | 616.73M | 617.38M | 618.52M | 618.71M | 618.99M | 629.87M | 1.24B | 1.11B | 1.13B |
| Other common equity | 16.00M | 16.00M | 16.30M | 24.42M | 19.08M | 20.18M | 20.35M | 20.35M | 20.48M | 20.71M | 20.74M | 20.76M | 22.85M | 141.55M | -5.04M | 30.09M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 | 0 |
| Net debt | -1.37M | -2.17M | -1.47M | -777.74K | -4.09M | -11.98M | -16.78M | -72.17M | -76.11M | -83.79M | -105.35M | -5.93M | 1.43M | -7.15M | -8.26M | -2.55M |
| Change in accounts receivable | 9.64M | -21.42M | -146.45M | -118.32M | — | -3.16M | 2.76M | 2.14M | 0 | -3.51M | — | -124.70K | -654.00K | -4.55M | 3.89M | -16.94M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | -927.86K | -1.62M | -562.00K | 595.00K | 2.73M |
| Change in accounts payable | -997.25K | 7.65M | 39.67M | -45.61M | 70.97M | -64.84M | -3.50M | 573.98K | -807.35K | 4.90M | — | — | 1.79M | -350.00K | 174.00K | 3.94M |
| Change in other assets/liabilities | 0 | 0 | 0 | 2.12M | -372.93M | 78.01M | 30.09M | 22.74M | 19.63M | 1.21M | — | 17.81M | 28.49M | -404.85M | 21.22M | 100.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 85.35K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -105.19M | -171.20M | 287.23M | -7.49M | -26.80M | 30.57M | -15.88M | — | — | -20.75M | -34.09M | -246.85M | 203.49M | 168.55M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 287.23M | 0 | 0 | 30.57M | — | — | — | 0 | 0 | 0 | 203.49M | 168.55M |
| Purchase of investments | 0 | 0 | -105.19M | -171.20M | 0 | -7.49M | -26.80M | 0 | -15.88M | — | — | -20.75M | -34.09M | -246.85M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 10.00M | -10.00M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 10.00M | -10.00M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -2.40M | -59.00K | -587.00K | 65.00K |
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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