Ramchandra Leasing and Finance Ltd
NSE: BSE: 538540
₹9.10
(-1.94%)
Sun, 05 Apr 2026, 09:03 am
Market Cap738.57M
PE Ratio163.08
Dividend0
Ramchandra Leasing and Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 54.09M | 61.22M | 69.39M | 71.03M | 70.64M | 72.01M | 70.58M | 63.80M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.77M | 2.27M | 69.35K | 436.13K | 185.26K | 1.09M | 1.46M | 1.70M |
| Cash & equivalents | 1.77M | 2.27M | 69.35K | 436.13K | 185.26K | 1.09M | 1.46M | 1.70M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 3.22M | 3.06M | 2.88M | 80.79K | 61.01K | 48.00K | 39.00K | 32.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 49.10M | 318.32K | 66.44M | 70.51M | 70.39M | 11.90M | 325.00K | 341.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.09M | 3.10M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.09M | 3.10M |
| Total equity | 53.42M | 54.05M | 54.25M | 54.45M | 54.62M | 55.04M | 55.20M | 56.12M |
| Shareholders' equity | 53.42M | 54.05M | 54.25M | 54.45M | 54.62M | 55.04M | 55.20M | 56.12M |
| Common equity, total | 53.42M | 54.05M | 54.25M | 54.45M | 54.62M | 55.04M | 55.20M | 56.12M |
| Other common equity | 47.42K | 635.95K | 0 | 0 | 0 | 428.00K | 428.00K | 1.23M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.09M | 3.10M |
| Net debt | -1.77M | -2.27M | -69.35K | -436.13K | -185.26K | 2.33M | 1.63M | 1.40M |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | -687.00K | — | — |
| Change in other assets/liabilities | -7.91M | -279.61K | -22.17M | -1.03M | 894.82K | 227.00K | 10.31M | -4.44M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 2.80M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.48M | 0 | 0 | 0 | 0 | -702.00K | -9.79M | 7.04M |
| Sale/maturity of investments | 1.48M | 0 | 0 | 0 | 0 | 0 | — | 7.04M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -702.00K | -9.79M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -4.71M | 416.10K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 500.00K | 3.05M | -1.75M | 1.92M | -323.00K | -2.51M |
| Issuance/retirement of long term debt | — | — | — | — | — | 1.92M | -323.00K | -2.51M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 500.00K | 3.05M | -1.75M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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