Pune e-Stock Broking Ltd
NSE: BSE: 544141
₹262.95
+2.65 (1.02%)
Sun, 25 Oct 2026, 05:06 am
Market Cap (in Cr)413.23
PE Ratio22.91
Dividend0.38
Finance
Investment Banks/Brokers
24.5KPune e-Stock Broking Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | — | 0 |
| Total assets | 1.33B | 1.63B | 1.58B | 2.69B | 2.81B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 634.84M | 969.19M | 747.96M | 986.89M | 1.52B |
| Cash & equivalents | 88.25M | 91.32M | 18.05M | 82.49M | 31.00K |
| Short term investments | 546.59M | 877.87M | 729.91M | 904.39M | 1.52B |
| Total receivables, net | 356.74M | 325.30M | 245.57M | 432.07M | 747.66M |
| 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 | 613.00K | 0 |
| Other investments | 68.19M | 60.74M | 173.49M | 940.01M | 180.31M |
| Net property/plant/equipment | 85.55M | 81.42M | 76.84M | 93.19M | 90.67M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 2.66M | 2.84M | 3.02M | 3.28M | 4.13M |
| Net intangible assets | 531.00K | 523.00K | 444.00K | 195.00K | 616.00K |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 159.22M | 167.12M | 311.07M | 192.26M | 205.52M |
| Short term debt | 18.00M | 17.00K | 107.77M | 182.38M | 358.37M |
| 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 | 101.50M | 164.00M | 77.60M | 81.50M | 102.50M |
| Long term debt excl. lease liabilities | 101.50M | 164.00M | 77.60M | 81.50M | 102.50M |
| Total equity | 608.65M | 709.91M | 806.21M | 1.32B | 1.51B |
| Shareholders' equity | 580.66M | 675.46M | 765.47M | 1.27B | 1.46B |
| Common equity, total | 580.66M | 675.46M | 765.47M | 1.27B | 1.46B |
| Other common equity | 86.27M | 103.40M | 110.10M | 75.94M | 84.38M |
| Total debt | 119.50M | 164.02M | 185.37M | 263.88M | 460.87M |
| Net debt | -515.34M | -805.17M | -562.58M | -723.01M | -1.06B |
| Change in accounts receivable | 145.71M | 33.01M | 84.67M | -178.88M | -316.98M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -503.55M | 172.81M | -211.07M | 526.80M | -260.83M |
| Change in other assets/liabilities | 225.85M | -56.23M | 24.27M | -9.28M | -105.32M |
| Sale of fixed assets & businesses | 0 | 808.00K | 856.00K | 0 | 483.00K |
| Purchase/sale of investments, net | -234.03M | 347.65M | -127.14M | -757.27M | 820.05M |
| Sale/maturity of investments | 37.72M | 349.16M | 0 | 0 | 820.05M |
| Purchase of investments | -271.75M | -1.51M | -127.14M | -757.27M | 0 |
| Other investing cash flow items, total | 539.00K | 361.00K | 600.00K | 601.00K | 240.00K |
| Issuance/retirement of debt, net | 52.38M | 84.02M | -95.74M | 156.11M | 196.99M |
| Issuance/retirement of long term debt | 34.38M | 102.00M | -203.50M | 81.50M | 21.00M |
| Issuance/retirement of short term debt | 18.00M | -17.98M | 107.76M | 74.61M | 175.99M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
