Nexome Capital Markets Ltd
NSE: BSE: 508905
₹82.50
(4.70%)
Mon, 06 Apr 2026, 00:29 pm
Market Cap694.66M
PE Ratio37.63
Dividend0
Nexome Capital Markets Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total assets | 955.46M | 904.27M | 996.61M | 906.38M | 909.54M | 835.58M | 1.11B | 1.11B | 1.08B | 1.07B | 1.07B | 1.06B | 1.13B | 1.12B | 1.05B | 1.06B | 1.24B | 1.21B | 1.33B | 1.63B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 14.55M | 14.13M | 21.29M | 10.01M | 14.70M | 12.55M | 17.19M | 38.65M | 18.30M | 26.38M | 20.84M | 155.33M | 13.16M | 5.65M | 3.99M | 9.66M | 50.88M | 6.36M | 20.99M | 10.96M |
| Cash & equivalents | 9.63M | 8.90M | 21.29M | 4.04M | 8.25M | 5.59M | 9.67M | 30.67M | 18.30M | 26.38M | 20.84M | 155.33M | 8.16M | 5.65M | 3.99M | 9.66M | 50.88M | 6.36M | 20.99M | 10.96M |
| Short term investments | 4.92M | 5.22M | 0 | 5.97M | 6.45M | 6.96M | 7.52M | 7.99M | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 546.95M | 427.52M | 335.50M | 485.33M | 577.43M | 226.07M | 37.78M | 446.96M | 117.05M | 93.63M | 91.42M | 478.04M | 650.57M | 703.18M | 719.57M | 259.77M | 320.79M | 332.45M | 363.16M | 395.79M |
| 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 subsidiaries | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 265.73M | 309.46M | 357.62M | 234.74M | 96.42M | 171.89M | 568.64M | 265.85M | 302.82M | 105.76M | 195.78M | 343.52M | 347.58M | 295.03M | 213.72M | 726.78M | 814.04M | 820.39M | 914.21M | 1.16B |
| Net property/plant/equipment | 78.15M | 72.48M | 76.28M | 75.13M | 84.58M | 101.98M | 98.51M | 95.28M | 89.07M | 83.37M | 78.84M | 75.34M | 74.30M | 68.12M | 63.84M | 45.49M | 36.19M | 33.51M | 19.42M | 50.23M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 15.65M | 45.44M | 71.70M | 71.98M | 89.23M | 88.92M | 78.75M | 52.74M | 49.85M | 48.60M | 45.60M | 4.90M | 40.03M | 43.20M | 43.25M | 13.51M | 11.78M | 9.93M | 3.14M | 1.24M |
| Net intangible assets | 2.35M | — | — | — | 8.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 4.23M | — | 130.18M | 25.52M | — | 194.33M | 5.39M | 8.16M | 381.17M | 605.35M | 598.91M | 5.23M | 5.47M | 6.01M | 7.67M | 3.25M | 2.56M | 3.77M | 1.02M | 2.69M |
| Short term debt | 58.80M | 54.98M | 36.60M | 21.47M | 27.89M | 2.29M | 2.03M | 2.21M | 1.25M | 762.05K | 348.69K | 722.76K | 1.25M | 1.32M | 1.67M | 1.34M | 371.00K | 68.00K | 627.00K | 8.56M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.52M | 1.02M | 2.48M | 1.27M | 2.99M | 3.37M | 1.26M | 1.80M | 781.29K | 19.25K | 396.35K | 1.37M | 3.93M | 2.61M | 1.76M | 420.17K | 49.00K | 0 | 304.00K | 21.45M |
| Long term debt excl. lease liabilities | 1.52M | 56.00K | 2.48M | 0 | 1.03M | 3.37M | 1.26M | 1.80M | 781.29K | 19.25K | 396.35K | 1.37M | 3.93M | 2.61M | 1.76M | 420.17K | 49.00K | 0 | 304.00K | 21.45M |
| Total equity | 501.26M | 600.21M | 652.90M | 655.06M | 754.32M | 738.99M | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.11B | 1.09B | 1.02B | 1.04B | 1.15B | 1.17B | 1.29B | 1.54B |
| Shareholders' equity | 494.26M | 600.21M | 652.90M | 655.06M | 696.48M | 738.99M | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.11B | 1.09B | 1.02B | 1.04B | 1.15B | 1.17B | 1.29B | 1.54B |
| Common equity, total | 494.26M | 600.21M | 652.90M | 655.06M | 696.48M | 738.99M | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.11B | 1.09B | 1.02B | 1.04B | 1.15B | 1.17B | 1.29B | 1.54B |
| Other common equity | 46.80M | 110.63M | 55.00M | 165.48M | 206.90M | 249.41M | 570.51M | 567.62M | 499.03M | 491.52M | 488.43M | 547.84M | 523.57M | 500.81M | 424.66M | 455.61M | 551.66M | 563.85M | 655.23M | 875.33M |
| Total debt | 60.32M | 56.00M | 39.07M | 22.74M | 30.88M | 5.66M | 3.29M | 4.02M | 2.03M | 781.29K | 745.03K | 2.10M | 5.18M | 3.93M | 3.43M | 1.76M | 420.00K | 68.00K | 931.00K | 30.02M |
| Net debt | 45.77M | 41.87M | 17.78M | 12.73M | 16.18M | -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 | -20.06M | 19.06M |
| Change in accounts receivable | -356.44M | 54.19M | -51.95M | -1.99M | 52.90M | 116.19M | -22.20M | -168.26M | -41.89M | -2.65M | 11.47M | 182.21M | -168.79M | -62.76M | -15.36M | 452.84M | -49.79M | -5.78M | -30.69M | -39.72M |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 243.63M | -148.43M | 4.18M | -25.62M | -53.76M | -56.47M | -14.36M | 10.12M | -7.34M | -12.06M | 278.77K | -3.26M | -3.66M | 1.24M | 10.72M | -3.47M | 35.02M | -43.76M | 3.19M | 746.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 10.54M | 769.22K | 4.87M | 410.00K | 2.90M | 558.00K | 631.00K | 5.29M | 80.00K | 191.50K | 403.00K | 2.17M | 0 | 0 | 640.00K | 37.43M | 23.30M | 0 | 39.22M | 13.52M |
| Purchase/sale of investments, net | 124.87M | 101.24M | 71.14M | 19.42M | -98.12M | -14.32M | 70.59M | 102.78M | -33.31M | 20.43M | -65.35M | -32.72M | 30.61M | 43.53M | 67.16K | -499.91M | 41.78M | 4.25M | -4.00M | -35.53M |
| Sale/maturity of investments | 253.02M | 747.26M | 237.09M | 64.34M | 166.31M | 356.17M | 282.76M | 323.53M | 221.45M | 137.91M | 123.87M | 256.72M | 152.18M | 93.74M | 93.42M | 35.17M | 227.87M | 109.11M | 104.21M | 164.17M |
| 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, total | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -36.05M | -4.34M | -17.59M | -15.73M | -18.94M | -18.57M | -2.38M | 730.44K | -1.99M | -1.25M | -36.26K | 1.35M | 3.08M | -1.25M | -502.69K | -1.67M | -1.34M | -352.00K | 862.00K | 29.09M |
| Issuance/retirement of long term debt | -1.30M | 51.49K | 1.05M | -491.79K | -19.30M | 2.56M | -2.37M | 730.44K | -1.99M | -1.25M | -36.26K | 1.35M | 3.08M | -1.25M | -502.69K | — | — | — | — | — |
| Issuance/retirement of short term debt | -34.75M | -4.39M | -18.63M | -15.24M | 358.20K | -21.13M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -1.67M | -1.34M | -352.00K | 862.00K | 29.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -6.53M | 0 | 0 | -9.77M | -11.03M | -9.09M | -9.15M | -6.53M | -6.72M | -5.04M | -6.72M | -6.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -6.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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