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P.M. Telelinnks Ltd logo

P.M. Telelinnks Ltd

NSE: BSE: 513403

11.62

(0%)

Tue, 10 Mar 2026, 08:43 am

P.M. Telelinnks Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-84.84K00000000000-180-1.71K-180-33.88K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets432.99M359.26M368.58M379.14M134.11M314.18M267.98M170.47M61.67M62.12M63.08M77.03M64.79M101.73M138.78M123.84M107.42M
Total current assets128.97M60.47M97.37M136.07M75.03M224.19M192.80M146.71M38.06M38.66M39.70M54.16M42.08M99.13M136.28M121.42M105.08M
Cash and short term investments579.87K223.63K261.35K3.48M297.54K556.63K608.28K7.92M9.37M9.21M11.03M15.01M33.94M22.72M218.30K184.70K234.74K
Cash & equivalents579.87K223.63K261.35K3.48M240.99K556.63K608.28K7.92M9.37M9.21M11.03M15.01M33.94M22.72M218.30K184.70K234.74K
Short term investments000056.56K000000000000
Total receivables, net76.73M9.53M20.44M68.96M67.83M217.00M179.02M138.73M28.69M29.44M28.22M17.78M7.73M76.24M135.66M121.05M104.61M
Accounts receivable - trade, net10.83M9.30M19.98M68.89M66.08M215.40M178.34M138.24M28.22M28.97M28.22M15.60M7.68M76.12M135.58M121.02M104.58M
Other receivables65.90M232.53K467.41K74.41K1.75M1.60M681.98K492.32K470.07K468.73K02.17M57.41K113.41K83.41K26.92K32.27K
Total inventory50.72M50.72M74.45M56.35M6.60M6.60M6.60M000020.91M00000
Other current assets, total00111.03K7.28M231.43K06.48M000456.13K456.13K00000
Total non-current assets304.03M298.78M271.21M243.08M59.07M89.99M75.18M23.76M23.61M23.47M23.38M22.88M22.71M2.60M2.51M2.42M2.34M
Long term investments56.56K56.56K56.56K56.56K5.00M5.00M00000000000
Note receivable - long term00005.00M5.00M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments56.56K56.56K56.56K56.56K0000000000000
Net property/plant/equipment63.61M60.16M46.72M34.04M34.04M33.68M22.98M21.07M21.07M21.07M21.09M21.08M21.08M1.06M1.06M1.06M1.06M
Gross property/plant/equipment195.09M176.52M163.08M150.41M150.41M150.41M150.41M41.11M41.11M41.11M21.10M21.10M21.10M1.09M1.09M1.09M1.09M
Deferred tax assets995.28K2.69M2.54M2.40M2.28M1.80M1.64M1.54M1.45M1.37M1.28M
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total000020.03M51.31M51.20M0000000000
Short term debt00000000000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000000000000000
Accounts payable38.40M48.88M10.98M189.08M151.04M110.94M012.60M016.23M52.41M37.23M21.04M
Income tax payable81.63K490.11K170.00K74.13K127.45K214.58K1.49M643.83K180.10K0
Long term debt50.54M26.98M000000000000000
Long term debt excl. lease liabilities27.45M3.89M000000000000000
Total equity322.72M322.72M322.72M322.27M118.41M120.09M116.35M59.17M60.94M61.57M62.87M64.22M64.27M82.90M84.54M86.31M86.32M
Shareholders' equity322.72M322.72M322.72M322.27M118.41M120.09M116.35M59.17M60.94M61.57M62.87M64.22M64.27M82.90M84.54M86.31M86.32M
Common equity, total322.72M322.72M322.72M322.27M118.41M120.09M116.35M59.17M60.94M61.57M62.87M64.22M64.27M82.90M84.54M86.31M86.32M
Other common equity173.29M173.29M173.29M172.62M17.66M19.34M77.11M77.11M77.11M77.11M77.11M77.11M77.11M77.11M77.11M77.11M77.11M
Total debt50.54M26.98M000000000000000
Net debt49.96M26.75M-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-26.18M53.59M603.67K-145.93M37.06M40.10M110.02M-756.00K756.00K12.62M7.93M-68.45M-59.45M14.55M16.45M
Change in taxes payable
Change in accounts payable-38.04M-40.10M-110.94M012.60M-12.60M16.23M35.96M-15.19M-16.19M
Change in other assets/liabilities00-4.74M172.04M-3.04M6.58M28.38K76.97K-161.24K-14.91M15.09M952.96K195.14K-797.37K-299.59K
Sale of fixed assets & businesses00200.00K00034.51M000
Purchase/sale of investments, net00056.56K000000000
Sale/maturity of investments00056.56K000000000
Purchase of investments0000000000000
Other investing cash flow items, total-29.10M00-31.28M0010000000
Issuance/retirement of debt, net00-2.79M0000000000
Issuance/retirement of long term debt00-2.79M0000000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000
Other financing cash flow items, total00005.00M00000000

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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