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Nexome Capital Markets Ltd logo

Nexome Capital Markets Ltd

NSE: BSE: 508905

82.50

(4.70%)

Mon, 06 Apr 2026, 00:29 pm

Nexome Capital Markets Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets955.46M904.27M996.61M906.38M909.54M835.58M1.11B1.11B1.08B1.07B1.07B1.06B1.13B1.12B1.05B1.06B1.24B1.21B1.33B1.63B
Total current assets--------------------
Cash and short term investments14.55M14.13M21.29M10.01M14.70M12.55M17.19M38.65M18.30M26.38M20.84M155.33M13.16M5.65M3.99M9.66M50.88M6.36M20.99M10.96M
Cash & equivalents9.63M8.90M21.29M4.04M8.25M5.59M9.67M30.67M18.30M26.38M20.84M155.33M8.16M5.65M3.99M9.66M50.88M6.36M20.99M10.96M
Short term investments4.92M5.22M05.97M6.45M6.96M7.52M7.99M00005.00M0000000
Total receivables, net546.95M427.52M335.50M485.33M577.43M226.07M37.78M446.96M117.05M93.63M91.42M478.04M650.57M703.18M719.57M259.77M320.79M332.45M363.16M395.79M
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 investments265.73M309.46M357.62M234.74M96.42M171.89M568.64M265.85M302.82M105.76M195.78M343.52M347.58M295.03M213.72M726.78M814.04M820.39M914.21M1.16B
Net property/plant/equipment78.15M72.48M76.28M75.13M84.58M101.98M98.51M95.28M89.07M83.37M78.84M75.34M74.30M68.12M63.84M45.49M36.19M33.51M19.42M50.23M
Gross property/plant/equipment--------------------
Deferred tax assets15.65M45.44M71.70M71.98M89.23M88.92M78.75M52.74M49.85M48.60M45.60M4.90M40.03M43.20M43.25M13.51M11.78M9.93M3.14M1.24M
Net intangible assets2.35M8.07M0000000000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total4.23M130.18M25.52M194.33M5.39M8.16M381.17M605.35M598.91M5.23M5.47M6.01M7.67M3.25M2.56M3.77M1.02M2.69M
Short term debt58.80M54.98M36.60M21.47M27.89M2.29M2.03M2.21M1.25M762.05K348.69K722.76K1.25M1.32M1.67M1.34M371.00K68.00K627.00K8.56M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.52M1.02M2.48M1.27M2.99M3.37M1.26M1.80M781.29K19.25K396.35K1.37M3.93M2.61M1.76M420.17K49.00K0304.00K21.45M
Long term debt excl. lease liabilities1.52M56.00K2.48M01.03M3.37M1.26M1.80M781.29K19.25K396.35K1.37M3.93M2.61M1.76M420.17K49.00K0304.00K21.45M
Total equity501.26M600.21M652.90M655.06M754.32M738.99M1.06B1.06B1.05B1.05B1.05B1.05B1.11B1.09B1.02B1.04B1.15B1.17B1.29B1.54B
Shareholders' equity494.26M600.21M652.90M655.06M696.48M738.99M1.06B1.06B1.05B1.05B1.05B1.05B1.11B1.09B1.02B1.04B1.15B1.17B1.29B1.54B
Common equity, total494.26M600.21M652.90M655.06M696.48M738.99M1.06B1.06B1.05B1.05B1.05B1.05B1.11B1.09B1.02B1.04B1.15B1.17B1.29B1.54B
Other common equity46.80M110.63M55.00M165.48M206.90M249.41M570.51M567.62M499.03M491.52M488.43M547.84M523.57M500.81M424.66M455.61M551.66M563.85M655.23M875.33M
Total debt60.32M56.00M39.07M22.74M30.88M5.66M3.29M4.02M2.03M781.29K745.03K2.10M5.18M3.93M3.43M1.76M420.00K68.00K931.00K30.02M
Net debt45.77M41.87M17.78M12.73M16.18M-6.89M-13.90M-34.64M-16.27M-25.60M-20.10M-153.23M-7.99M-1.72M-564.06K-7.90M-50.47M-6.29M-20.06M19.06M
Change in accounts receivable-356.44M54.19M-51.95M-1.99M52.90M116.19M-22.20M-168.26M-41.89M-2.65M11.47M182.21M-168.79M-62.76M-15.36M452.84M-49.79M-5.78M-30.69M-39.72M
Change in taxes payable00000
Change in accounts payable243.63M-148.43M4.18M-25.62M-53.76M-56.47M-14.36M10.12M-7.34M-12.06M278.77K-3.26M-3.66M1.24M10.72M-3.47M35.02M-43.76M3.19M746.00K
Change in other assets/liabilities00000000000000000
Sale of fixed assets & businesses10.54M769.22K4.87M410.00K2.90M558.00K631.00K5.29M80.00K191.50K403.00K2.17M00640.00K37.43M23.30M039.22M13.52M
Purchase/sale of investments, net124.87M101.24M71.14M19.42M-98.12M-14.32M70.59M102.78M-33.31M20.43M-65.35M-32.72M30.61M43.53M67.16K-499.91M41.78M4.25M-4.00M-35.53M
Sale/maturity of investments253.02M747.26M237.09M64.34M166.31M356.17M282.76M323.53M221.45M137.91M123.87M256.72M152.18M93.74M93.42M35.17M227.87M109.11M104.21M164.17M
Purchase of investments-128.15M-646.02M-165.94M-44.91M-264.43M-370.49M-212.16M-220.75M-254.75M-117.47M-189.22M-289.45M-121.56M-50.22M-93.35M-535.08M-186.09M-104.85M-108.22M-199.70M
Other investing cash flow items, total2.00M0000000000000000000
Issuance/retirement of debt, net-36.05M-4.34M-17.59M-15.73M-18.94M-18.57M-2.38M730.44K-1.99M-1.25M-36.26K1.35M3.08M-1.25M-502.69K-1.67M-1.34M-352.00K862.00K29.09M
Issuance/retirement of long term debt-1.30M51.49K1.05M-491.79K-19.30M2.56M-2.37M730.44K-1.99M-1.25M-36.26K1.35M3.08M-1.25M-502.69K
Issuance/retirement of short term debt-34.75M-4.39M-18.63M-15.24M358.20K-21.13M0000000-1.67M-1.34M-352.00K862.00K29.09M
Issuance/retirement of other debt
Total cash dividends paid00-6.53M00-9.77M-11.03M-9.09M-9.15M-6.53M-6.72M-5.04M-6.72M-6.73M000000
Other financing cash flow items, total000-6.53M0000000000000000

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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