P.M. Telelinnks Ltd
NSE: BSE: 513403
₹11.62
(0%)
Tue, 10 Mar 2026, 08:43 am
Market Cap117.07M
PE Ratio0
Dividend0
P.M. Telelinnks Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -84.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -1.71K | -180 | -33.88K |
| Pretax equity in earnings | 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 |
| Total assets | 432.99M | 359.26M | 368.58M | 379.14M | 134.11M | 314.18M | 267.98M | 170.47M | 61.67M | 62.12M | 63.08M | 77.03M | 64.79M | 101.73M | 138.78M | 123.84M | 107.42M |
| Total current assets | 128.97M | 60.47M | 97.37M | 136.07M | 75.03M | 224.19M | 192.80M | 146.71M | 38.06M | 38.66M | 39.70M | 54.16M | 42.08M | 99.13M | 136.28M | 121.42M | 105.08M |
| Cash and short term investments | 579.87K | 223.63K | 261.35K | 3.48M | 297.54K | 556.63K | 608.28K | 7.92M | 9.37M | 9.21M | 11.03M | 15.01M | 33.94M | 22.72M | 218.30K | 184.70K | 234.74K |
| Cash & equivalents | 579.87K | 223.63K | 261.35K | 3.48M | 240.99K | 556.63K | 608.28K | 7.92M | 9.37M | 9.21M | 11.03M | 15.01M | 33.94M | 22.72M | 218.30K | 184.70K | 234.74K |
| Short term investments | 0 | 0 | 0 | 0 | 56.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 76.73M | 9.53M | 20.44M | 68.96M | 67.83M | 217.00M | 179.02M | 138.73M | 28.69M | 29.44M | 28.22M | 17.78M | 7.73M | 76.24M | 135.66M | 121.05M | 104.61M |
| Accounts receivable - trade, net | 10.83M | 9.30M | 19.98M | 68.89M | 66.08M | 215.40M | 178.34M | 138.24M | 28.22M | 28.97M | 28.22M | 15.60M | 7.68M | 76.12M | 135.58M | 121.02M | 104.58M |
| Other receivables | 65.90M | 232.53K | 467.41K | 74.41K | 1.75M | 1.60M | 681.98K | 492.32K | 470.07K | 468.73K | 0 | 2.17M | 57.41K | 113.41K | 83.41K | 26.92K | 32.27K |
| Total inventory | 50.72M | 50.72M | 74.45M | 56.35M | 6.60M | 6.60M | 6.60M | 0 | 0 | 0 | 0 | 20.91M | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 111.03K | 7.28M | 231.43K | 0 | 6.48M | 0 | 0 | 0 | 456.13K | 456.13K | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 304.03M | 298.78M | 271.21M | 243.08M | 59.07M | 89.99M | 75.18M | 23.76M | 23.61M | 23.47M | 23.38M | 22.88M | 22.71M | 2.60M | 2.51M | 2.42M | 2.34M |
| Long term investments | 56.56K | 56.56K | 56.56K | 56.56K | 5.00M | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 5.00M | 5.00M | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 56.56K | 56.56K | 56.56K | 56.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 63.61M | 60.16M | 46.72M | 34.04M | 34.04M | 33.68M | 22.98M | 21.07M | 21.07M | 21.07M | 21.09M | 21.08M | 21.08M | 1.06M | 1.06M | 1.06M | 1.06M |
| Gross property/plant/equipment | 195.09M | 176.52M | 163.08M | 150.41M | 150.41M | 150.41M | 150.41M | 41.11M | 41.11M | 41.11M | 21.10M | 21.10M | 21.10M | 1.09M | 1.09M | 1.09M | 1.09M |
| Deferred tax assets | — | — | — | — | — | — | 995.28K | 2.69M | 2.54M | 2.40M | 2.28M | 1.80M | 1.64M | 1.54M | 1.45M | 1.37M | 1.28M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 20.03M | 51.31M | 51.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | 38.40M | 48.88M | 10.98M | 189.08M | 151.04M | 110.94M | — | — | 0 | 12.60M | 0 | 16.23M | 52.41M | 37.23M | 21.04M |
| Income tax payable | — | — | — | 81.63K | — | — | 490.11K | 170.00K | — | — | 74.13K | 127.45K | 214.58K | 1.49M | 643.83K | 180.10K | 0 |
| Long term debt | 50.54M | 26.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 27.45M | 3.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 322.72M | 322.72M | 322.72M | 322.27M | 118.41M | 120.09M | 116.35M | 59.17M | 60.94M | 61.57M | 62.87M | 64.22M | 64.27M | 82.90M | 84.54M | 86.31M | 86.32M |
| Shareholders' equity | 322.72M | 322.72M | 322.72M | 322.27M | 118.41M | 120.09M | 116.35M | 59.17M | 60.94M | 61.57M | 62.87M | 64.22M | 64.27M | 82.90M | 84.54M | 86.31M | 86.32M |
| Common equity, total | 322.72M | 322.72M | 322.72M | 322.27M | 118.41M | 120.09M | 116.35M | 59.17M | 60.94M | 61.57M | 62.87M | 64.22M | 64.27M | 82.90M | 84.54M | 86.31M | 86.32M |
| Other common equity | 173.29M | 173.29M | 173.29M | 172.62M | 17.66M | 19.34M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M |
| Total debt | 50.54M | 26.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 49.96M | 26.75M | -261.35K | -3.48M | -297.54K | -556.63K | -608.28K | -7.92M | -9.37M | -9.21M | -11.03M | -15.01M | -33.94M | -22.72M | -218.30K | -184.70K | -234.74K |
| Change in accounts receivable | — | — | -26.18M | 53.59M | 603.67K | -145.93M | 37.06M | 40.10M | 110.02M | -756.00K | 756.00K | 12.62M | 7.93M | -68.45M | -59.45M | 14.55M | 16.45M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -38.04M | -40.10M | -110.94M | 0 | — | 12.60M | -12.60M | 16.23M | 35.96M | -15.19M | -16.19M |
| Change in other assets/liabilities | — | — | 0 | 0 | -4.74M | 172.04M | -3.04M | 6.58M | 28.38K | 76.97K | -161.24K | -14.91M | 15.09M | 952.96K | 195.14K | -797.37K | -299.59K |
| Sale of fixed assets & businesses | — | — | 0 | 0 | — | — | — | 200.00K | — | — | 0 | 0 | 0 | 34.51M | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | 0 | 0 | 0 | 56.56K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 56.56K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | -29.10M | 0 | 0 | -31.28M | 0 | 0 | — | — | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 0 | 0 | -2.79M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | 0 | 0 | -2.79M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 5.00M | 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