NSB BPO Solutions Ltd
NSE: BSE: 544571
₹71.05
(-2.80%)
Mon, 18 May 2026, 00:24 pm
Market Cap1.46B
PE Ratio7.28
Dividend0
NSB BPO Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -29.81M | -25.79M | -29.44M | -33.03M | -32.58M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | — | — | — | 19.55M | 25.11M |
| Total assets | 971.10M | 962.23M | 1.30B | 1.48B | 1.75B |
| Total current assets | 579.11M | 592.41M | 399.28M | 549.56M | 740.49M |
| Cash and short term investments | 13.99M | 3.27M | 5.20M | 81.74M | 54.75M |
| Cash & equivalents | 13.99M | 3.27M | 5.20M | 81.74M | 54.75M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 502.96M | 541.59M | 346.61M | 430.31M | 604.79M |
| Accounts receivable - trade, net | 501.41M | 537.91M | 342.58M | 424.90M | 591.16M |
| Other receivables | 1.55M | 3.68M | 4.03M | 5.41M | 13.62M |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 391.99M | 369.82M | 900.75M | 928.95M | 1.01B |
| Long term investments | 179.19M | 180.13M | 727.37M | 751.73M | 780.53M |
| Note receivable - long term | 2.24M | 3.17M | 1.24M | 1.98M | 5.02M |
| Investments in unconsolidated subsidiaries | 146.87M | 146.87M | 692.87M | 695.03M | 720.14M |
| Other investments | 30.09M | 30.09M | 33.27M | 54.72M | 55.37M |
| Net property/plant/equipment | 190.38M | 159.23M | 138.05M | 114.62M | 166.55M |
| Gross property/plant/equipment | 645.40M | 651.56M | 661.69M | 636.63M | 716.29M |
| Deferred tax assets | 12.84M | 15.74M | 17.87M | 19.59M | 19.43M |
| Net intangible assets | 0 | 0 | 0 | 27.19M | 28.68M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 27.19M | 28.68M |
| Other long term assets, total | 9.57M | 14.71M | 17.45M | 15.83M | 15.50M |
| Short term debt | 198.91M | 162.25M | 227.67M | 213.67M | 191.95M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 3.20M | 510.00K |
| Short term debt excl. current portion of LT debt | 198.91M | 162.25M | 227.67M | 210.47M | 191.44M |
| Accounts payable | 63.55M | 72.00M | 45.71M | 52.25M | 47.04M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 115.73M | 99.77M | 171.29M | 66.69M | 44.14M |
| Long term debt excl. lease liabilities | 115.73M | 99.77M | 171.29M | 66.69M | 44.14M |
| Total equity | 501.84M | 534.35M | 785.81M | 1.06B | 1.40B |
| Shareholders' equity | 501.84M | 534.35M | 785.81M | 1.06B | 1.40B |
| Common equity, total | 501.84M | 534.35M | 785.25M | 1.06B | 1.40B |
| Other common equity | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M |
| Total debt | 314.64M | 262.02M | 398.96M | 280.37M | 236.09M |
| Net debt | 300.65M | 258.76M | 393.76M | 198.63M | 181.34M |
| Change in accounts receivable | 17.85M | -36.50M | 195.34M | -82.33M | -166.26M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -69.81M | 8.46M | -26.29M | 6.54M | -5.21M |
| Change in other assets/liabilities | 4.47M | 15.26M | -26.44M | 33.47M | -72.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.00M | 0 | -546.00M | -2.19M | -25.11M |
| Sale/maturity of investments | 1.00M | 0 | — | — | — |
| Purchase of investments | 0 | 0 | -546.00M | -2.19M | -25.11M |
| Other investing cash flow items, total | -1.03M | -4.26M | 454.00K | -16.67M | 4.46M |
| Issuance/retirement of debt, net | 14.21M | -52.62M | 136.94M | -21.79M | -41.59M |
| Issuance/retirement of long term debt | 54.80M | -15.96M | 71.52M | -4.59M | -22.56M |
| Issuance/retirement of short term debt | -40.59M | -36.66M | 65.42M | -17.20M | -19.03M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -332.00K | 3.38M |
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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