Prudent Corporate Advisory Services Ltd
NSE: PRUDENT BSE: 543527
₹2593.30
(-2.41%)
Sat, 28 Feb 2026, 07:37 pm
Market Cap108.75B
PE Ratio50.02
Dividend0.10
Finance
Investment Managers
24.5KPrudent Corporate Advisory Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.93B | 1.96B | 2.85B | 4.00B | 5.20B | 7.58B | 9.44B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 651.46M | 970.33M | 1.39B | 573.98M | 695.09M | 1.32B | 1.76B |
| Cash & equivalents | 543.71M | 807.28M | 994.93M | 290.23M | 219.02M | 192.72M | 185.65M |
| Short term investments | 107.75M | 163.05M | 394.76M | 283.75M | 476.07M | 1.13B | 1.57B |
| Total receivables, net | 792.16M | 411.45M | 728.01M | 992.07M | 1.05B | 1.48B | 1.57B |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 86.93M | 101.55M | 337.07M | 496.11M | 1.51B | 2.59B | 3.82B |
| Net property/plant/equipment | 237.80M | 273.23M | 259.78M | 282.95M | 310.58M | 359.01M | 596.89M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 16.88M | 31.41M | 35.72M | 13.90M | 8.70M | 9.77M | 0 |
| Net intangible assets | 5.13M | 4.00M | 4.31M | 1.46B | 1.33B | 1.18B | 1.02B |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 132.11M | 152.92M | 73.56M | 120.67M | 171.11M | 453.06M | 531.47M |
| Short term debt | 291.99M | 164.29M | 74.95M | 46.59M | 52.80M | 57.12M | 82.09M |
| 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 | 6.23M | 6.24M | 50.86M | 85.11M | 117.34M | 146.03M | 223.25M |
| Long term debt excl. lease liabilities | 6.23M | 6.24M | 50.86M | 85.11M | 117.34M | 146.03M | 223.25M |
| Total equity | 830.97M | 1.13B | 1.58B | 2.38B | 3.50B | 4.81B | 6.68B |
| Shareholders' equity | 830.97M | 1.13B | 1.58B | 2.38B | 3.50B | 4.81B | 6.68B |
| Common equity, total | 830.95M | 1.13B | 1.58B | 2.38B | 3.50B | 4.81B | 6.68B |
| Other common equity | 10.46M | 31.45M | 31.45M | 31.46M | 31.46M | 30.99M | 30.99M |
| Total debt | 298.22M | 170.53M | 125.81M | 131.71M | 170.14M | 203.15M | 305.34M |
| Net debt | -353.24M | -799.80M | -1.26B | -442.27M | -524.95M | -1.12B | -1.45B |
| Change in accounts receivable | -84.74M | 371.18M | -295.82M | -253.79M | -95.21M | -383.48M | -29.13M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -51.88M | -175.25M | 419.13M | 266.27M | -40.22M | 882.95M | -184.86M |
| Change in other assets/liabilities | -10.43M | -4.47M | 76.66M | -11.18M | -66.26M | -213.37M | -19.13M |
| Sale of fixed assets & businesses | 280.00K | 0 | 0 | 403.00K | 371.00K | 264.00K | 2.31M |
| Purchase/sale of investments, net | 150.30M | -74.71M | -389.93M | 14.81M | -970.31M | -959.29M | -1.05B |
| Sale/maturity of investments | 191.20M | 18.50M | 0 | 3.01B | 2.51B | 5.51B | 8.49B |
| Purchase of investments | -40.90M | -93.21M | -389.93M | -3.00B | -3.48B | -6.47B | -9.54B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 8.20M | -150.58M | -50.87M | -26.00M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 8.20M | -150.58M | -50.87M | -26.00M | 0 | 0 | 0 |
| Total cash dividends paid | -54.70M | -3.12M | -2.58M | -3.10M | -41.41M | -62.11M | -82.81M |
| Other financing cash flow items, total | 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