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Ramchandra Leasing and Finance Ltd logo

Ramchandra Leasing and Finance Ltd

NSE: BSE: 538540

9.10

(-1.94%)

Sun, 05 Apr 2026, 09:03 am

Ramchandra Leasing and Finance Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets54.09M61.22M69.39M71.03M70.64M72.01M70.58M63.80M
Total current assets--------
Cash and short term investments1.77M2.27M69.35K436.13K185.26K1.09M1.46M1.70M
Cash & equivalents1.77M2.27M69.35K436.13K185.26K1.09M1.46M1.70M
Short term investments00000000
Total receivables, net00000000
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 subsidiaries00000000
Other investments00000000
Net property/plant/equipment3.22M3.06M2.88M80.79K61.01K48.00K39.00K32.00K
Gross property/plant/equipment--------
Deferred tax assets
Net intangible assets0
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total49.10M318.32K66.44M70.51M70.39M11.90M325.00K341.00K
Short term debt00000000
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt000003.42M3.09M3.10M
Long term debt excl. lease liabilities000003.42M3.09M3.10M
Total equity53.42M54.05M54.25M54.45M54.62M55.04M55.20M56.12M
Shareholders' equity53.42M54.05M54.25M54.45M54.62M55.04M55.20M56.12M
Common equity, total53.42M54.05M54.25M54.45M54.62M55.04M55.20M56.12M
Other common equity47.42K635.95K000428.00K428.00K1.23M
Total debt000003.42M3.09M3.10M
Net debt-1.77M-2.27M-69.35K-436.13K-185.26K2.33M1.63M1.40M
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-1.03M894.82K227.00K10.31M-4.44M
Sale of fixed assets & businesses0002.80M0000
Purchase/sale of investments, net1.48M0000-702.00K-9.79M7.04M
Sale/maturity of investments1.48M000007.04M
Purchase of investments00000-702.00K-9.79M0
Other investing cash flow items, total000-4.71M416.10K000
Issuance/retirement of debt, net00500.00K3.05M-1.75M1.92M-323.00K-2.51M
Issuance/retirement of long term debt1.92M-323.00K-2.51M
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt500.00K3.05M-1.75M
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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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