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Pune e-Stock Broking Ltd

NSE: BSE: 544141

₹296

(0.34%)

Wed, 20 May 2026, 06:08 am

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Pune e-Stock Broking Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-----
Pretax equity in earnings000—0
Equity in earnings000—0
Total assets1.33B1.63B1.58B2.69B2.81B
Total current assets-----
Cash and short term investments634.84M969.19M747.96M986.89M1.52B
Cash & equivalents88.25M91.32M18.05M82.49M31.00K
Short term investments546.59M877.87M729.91M904.39M1.52B
Total receivables, net356.74M325.30M245.57M432.07M747.66M
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 subsidiaries000613.00K0
Other investments68.19M60.74M173.49M940.01M180.31M
Net property/plant/equipment85.55M81.42M76.84M93.19M90.67M
Gross property/plant/equipment-----
Deferred tax assets2.66M2.84M3.02M3.28M4.13M
Net intangible assets531.00K523.00K444.00K195.00K616.00K
Goodwill, net-----
Other intangibles, net-----
Other long term assets, total159.22M167.12M311.07M192.26M205.52M
Short term debt18.00M17.00K107.77M182.38M358.37M
Current portion of LT debt and capital leases-----
Short term debt excl. current portion of LT debt-----
Accounts payable-----
Income tax payable-----
Long term debt101.50M164.00M77.60M81.50M102.50M
Long term debt excl. lease liabilities101.50M164.00M77.60M81.50M102.50M
Total equity608.65M709.91M806.21M1.32B1.51B
Shareholders' equity580.66M675.46M765.47M1.27B1.46B
Common equity, total580.66M675.46M765.47M1.27B1.46B
Other common equity86.27M103.40M110.10M75.94M84.38M
Total debt119.50M164.02M185.37M263.88M460.87M
Net debt-515.34M-805.17M-562.58M-723.01M-1.06B
Change in accounts receivable145.71M33.01M84.67M-178.88M-316.98M
Change in taxes payable—————
Change in accounts payable-503.55M172.81M-211.07M526.80M-260.83M
Change in other assets/liabilities225.85M-56.23M24.27M-9.28M-105.32M
Sale of fixed assets & businesses0808.00K856.00K0483.00K
Purchase/sale of investments, net-234.03M347.65M-127.14M-757.27M820.05M
Sale/maturity of investments37.72M349.16M00820.05M
Purchase of investments-271.75M-1.51M-127.14M-757.27M0
Other investing cash flow items, total539.00K361.00K600.00K601.00K240.00K
Issuance/retirement of debt, net52.38M84.02M-95.74M156.11M196.99M
Issuance/retirement of long term debt34.38M102.00M-203.50M81.50M21.00M
Issuance/retirement of short term debt18.00M-17.98M107.76M74.61M175.99M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00000

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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