Nexus Select Trust
NSE: NXST BSE: 543913
₹151.75
(-2.42%)
Sun, 05 Apr 2026, 05:56 pm
Market Cap235.37B
PE Ratio45.47
Dividend4.65
Nexus Select Trust Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -2.52M | -21.55M | 27.35M | 62.57M | 95.50M |
| Total assets | 95.28B | 89.59B | 90.90B | 201.10B | 205.48B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 5.53B | 5.97B | 8.20B | 10.92B | 11.91B |
| Cash & equivalents | 1.66B | 2.51B | 2.90B | 830.93M | 770.07M |
| Short term investments | 3.88B | 3.46B | 5.30B | 10.09B | 11.14B |
| Total receivables, net | 9.69B | 5.31B | 5.43B | 2.13B | 1.88B |
| 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 | 150.46M | 128.92M | 156.26M | 2.11B | 2.14B |
| Other investments | 341.54M | 732.54M | 346.72M | 102.59M | 425.79M |
| Net property/plant/equipment | 4.77B | 4.62B | 4.37B | 6.79B | 7.65B |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 304.05M | 327.58M | 498.59M | 4.29B | 3.63B |
| Net intangible assets | 2.26B | 2.26B | 2.26B | 34.58B | 31.03B |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 2.62B | 1.72B | 2.10B | 1.77B | 1.22B |
| Short term debt | 3.72B | 2.84B | 3.60B | 950.96M | 3.49B |
| 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 | 67.19B | 70.78B | 69.64B | 41.76B | 49.87B |
| Long term debt excl. lease liabilities | 67.19B | 70.78B | 69.64B | 41.76B | 49.87B |
| Total equity | 12.06B | 5.94B | 7.19B | 149.35B | 141.39B |
| Shareholders' equity | 12.06B | 5.94B | 7.19B | 149.35B | 141.39B |
| Common equity, total | 12.06B | 5.94B | 7.19B | 149.35B | 141.39B |
| Other common equity | 2.26B | 2.27B | 2.27B | 0 | 0 |
| Total debt | 70.91B | 73.62B | 73.24B | 42.71B | 53.36B |
| Net debt | 65.38B | 67.65B | 65.04B | 31.80B | 41.44B |
| Change in accounts receivable | -276.63M | -217.05M | 295.30M | 149.49M | 20.51M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 134.59M | -106.66M | -93.76M | -335.67M | 26.51M |
| Change in other assets/liabilities | 469.20M | -681.43M | 282.43M | 472.77M | 569.26M |
| Sale of fixed assets & businesses | 200.00K | 321.55M | 9.20M | 0 | 0 |
| Purchase/sale of investments, net | -201.07M | 1.67B | -1.13B | 1.25B | -611.59M |
| Sale/maturity of investments | 545.95M | 1.67B | 470.54M | 6.21B | 0 |
| Purchase of investments | -747.02M | 0 | -1.60B | -4.96B | -611.59M |
| Other investing cash flow items, total | -4.16B | 46.25M | -583.90M | -1.01B | 143.50M |
| Issuance/retirement of debt, net | 7.20B | 1.14B | -173.13M | -10.51B | 10.56B |
| Issuance/retirement of long term debt | 8.96B | 285.67M | -618.12M | -12.86B | -1.93B |
| Issuance/retirement of short term debt | 122.00M | -296.46M | 933.51M | 931.19M | 2.50B |
| Issuance/retirement of other debt | -1.88B | 1.15B | -488.52M | 1.41B | 9.98B |
| Total cash dividends paid | -785.59M | -130.85M | 0 | -7.55B | -12.79B |
| Other financing cash flow items, total | 210.51M | -955.02M | -27.02M | 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