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NSB BPO Solutions Ltd

NSE: BSE: 544571

71.05

(-2.80%)

Mon, 18 May 2026, 00:24 pm

NSB BPO Solutions Balance Sheet

Particulars20202021202220232024
Interest expense on debt-29.81M-25.79M-29.44M-33.03M-32.58M
Pretax equity in earnings
Equity in earnings19.55M25.11M
Total assets971.10M962.23M1.30B1.48B1.75B
Total current assets579.11M592.41M399.28M549.56M740.49M
Cash and short term investments13.99M3.27M5.20M81.74M54.75M
Cash & equivalents13.99M3.27M5.20M81.74M54.75M
Short term investments00000
Total receivables, net502.96M541.59M346.61M430.31M604.79M
Accounts receivable - trade, net501.41M537.91M342.58M424.90M591.16M
Other receivables1.55M3.68M4.03M5.41M13.62M
Total inventory00000
Other current assets, total00000
Total non-current assets391.99M369.82M900.75M928.95M1.01B
Long term investments179.19M180.13M727.37M751.73M780.53M
Note receivable - long term2.24M3.17M1.24M1.98M5.02M
Investments in unconsolidated subsidiaries146.87M146.87M692.87M695.03M720.14M
Other investments30.09M30.09M33.27M54.72M55.37M
Net property/plant/equipment190.38M159.23M138.05M114.62M166.55M
Gross property/plant/equipment645.40M651.56M661.69M636.63M716.29M
Deferred tax assets12.84M15.74M17.87M19.59M19.43M
Net intangible assets00027.19M28.68M
Goodwill, net00000
Other intangibles, net00027.19M28.68M
Other long term assets, total9.57M14.71M17.45M15.83M15.50M
Short term debt198.91M162.25M227.67M213.67M191.95M
Current portion of LT debt and capital leases0003.20M510.00K
Short term debt excl. current portion of LT debt198.91M162.25M227.67M210.47M191.44M
Accounts payable63.55M72.00M45.71M52.25M47.04M
Income tax payable
Long term debt115.73M99.77M171.29M66.69M44.14M
Long term debt excl. lease liabilities115.73M99.77M171.29M66.69M44.14M
Total equity501.84M534.35M785.81M1.06B1.40B
Shareholders' equity501.84M534.35M785.81M1.06B1.40B
Common equity, total501.84M534.35M785.25M1.06B1.40B
Other common equity4.93M4.93M4.93M4.93M4.93M
Total debt314.64M262.02M398.96M280.37M236.09M
Net debt300.65M258.76M393.76M198.63M181.34M
Change in accounts receivable17.85M-36.50M195.34M-82.33M-166.26M
Change in taxes payable
Change in accounts payable-69.81M8.46M-26.29M6.54M-5.21M
Change in other assets/liabilities4.47M15.26M-26.44M33.47M-72.47M
Sale of fixed assets & businesses00000
Purchase/sale of investments, net1.00M0-546.00M-2.19M-25.11M
Sale/maturity of investments1.00M0
Purchase of investments00-546.00M-2.19M-25.11M
Other investing cash flow items, total-1.03M-4.26M454.00K-16.67M4.46M
Issuance/retirement of debt, net14.21M-52.62M136.94M-21.79M-41.59M
Issuance/retirement of long term debt54.80M-15.96M71.52M-4.59M-22.56M
Issuance/retirement of short term debt-40.59M-36.66M65.42M-17.20M-19.03M
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total000-332.00K3.38M

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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