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NCL Research and Financial Services Ltd

NSE: BSE: 530557

0.39

(-4.88%)

Sun, 05 Apr 2026, 08:52 am

NCL Research and Financial Services Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings00000000
Equity in earnings0000000000000000
Total assets55.31M64.39M315.70M606.65M684.37M621.10M618.91M618.94M618.88M625.31M620.22M621.65M642.97M1.29B1.13B1.22B
Total current assets----------------
Cash and short term investments1.37M2.17M1.47M777.74K4.09M11.98M16.78M72.17M76.11M83.79M105.35M5.93M8.57M7.15M8.26M2.55M
Cash & equivalents1.37M2.17M1.47M777.74K4.09M11.98M16.78M9.67M8.61M5.45M6.38M5.93M8.57M7.15M8.26M2.55M
Short term investments000000062.50M67.50M78.34M98.97M00000
Total receivables, net14.38M38.62M180.39M303.23M19.33M22.49M19.74M17.59M505.89M515.83M491.78M475.32M446.70M836.96M869.69M1.16B
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 subsidiaries0000000000000000
Other investments000119.72M153.81M400.66M197.17M28.62M
Net property/plant/equipment473.10K283.86K198.70K2.32M1.39M721.50K278.28K251.25K228.67K227.32K227.32K227.32K2.10M1.66M1.72M1.22M
Gross property/plant/equipment----------------
Deferred tax assets250.17K227.10K357.81K42.14K0016.00K11.01M
Net intangible assets0000000000
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total0000657.91M576.52M545.95M523.21M15.28M8.00M8.72M9.64M11.24M37.28M31.25M28.50M
Short term debt000000000000
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt00000000000010.00M000
Long term debt excl. lease liabilities00000000000010.00M000
Total equity54.09M55.52M266.72M605.59M610.28M615.51M617.31M616.73M617.38M618.52M618.71M618.99M629.87M1.24B1.11B1.13B
Shareholders' equity54.09M55.52M266.72M605.59M610.28M615.51M617.31M616.73M617.38M618.52M618.71M618.99M629.87M1.24B1.11B1.13B
Common equity, total54.09M55.52M266.72M605.59M610.28M615.51M617.31M616.73M617.38M618.52M618.71M618.99M629.87M1.24B1.11B1.13B
Other common equity16.00M16.00M16.30M24.42M19.08M20.18M20.35M20.35M20.48M20.71M20.74M20.76M22.85M141.55M-5.04M30.09M
Total debt00000000000010.00M000
Net debt-1.37M-2.17M-1.47M-777.74K-4.09M-11.98M-16.78M-72.17M-76.11M-83.79M-105.35M-5.93M1.43M-7.15M-8.26M-2.55M
Change in accounts receivable9.64M-21.42M-146.45M-118.32M-3.16M2.76M2.14M0-3.51M-124.70K-654.00K-4.55M3.89M-16.94M
Change in taxes payable-927.86K-1.62M-562.00K595.00K2.73M
Change in accounts payable-997.25K7.65M39.67M-45.61M70.97M-64.84M-3.50M573.98K-807.35K4.90M1.79M-350.00K174.00K3.94M
Change in other assets/liabilities0002.12M-372.93M78.01M30.09M22.74M19.63M1.21M17.81M28.49M-404.85M21.22M100.47M
Sale of fixed assets & businesses0000085.35K00000000
Purchase/sale of investments, net00-105.19M-171.20M287.23M-7.49M-26.80M30.57M-15.88M-20.75M-34.09M-246.85M203.49M168.55M
Sale/maturity of investments0000287.23M0030.57M000203.49M168.55M
Purchase of investments00-105.19M-171.20M0-7.49M-26.80M0-15.88M-20.75M-34.09M-246.85M00
Other investing cash flow items, total000-2.24M00000000000
Issuance/retirement of debt, net0000000000010.00M-10.00M00
Issuance/retirement of long term debt000000000
Issuance/retirement of short term debt0000000000010.00M-10.00M00
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total00000000000-2.40M-59.00K-587.00K65.00K

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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