Som Datt Finance Corporation Ltd
NSE: SOMDUTTFIN BSE: 511571
₹124.35
(-3.04%)
Tue, 03 Mar 2026, 10:03 am
Market Cap2.12B
PE Ratio0
Dividend0
Som Datt Finance Corporation 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 | 143.48M | 144.43M | 145.32M | 190.21M | 233.06M | 238.91M | 375.69M | 319.77M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 6.52M | 2.16M | 10.62M | 591.76K | 27.64M | 15.69M | 18.61M | 1.97M |
| Cash & equivalents | 6.52M | 2.16M | 10.62M | 591.76K | 27.64M | 15.69M | 18.61M | 1.97M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 8.73M | 227.55K | 13.47K | 281.42K | 19.39M | 288.00K | 0 | 490.00K |
| 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 | 8.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 14.29M | 123.58M | 131.73M | 181.18M | 176.20M | 213.51M | 322.03M | 269.38M |
| Net property/plant/equipment | 245.40K | 221.29K | 197.18K | 92.73K | 315.00K | 288.00K | 223.00K | 337.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 948.95K | 1.94M | 2.19M | 6.95M | 8.57M | 9.13M | 32.94M | 35.67M |
| Net intangible assets | — | 0 | 21.03K | 13.95K | 7.00K | 0 | 295.00K | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 25.95M | 8.30M | 551.41K | 1.10M | 935.00K | 0 | 1.59M | 11.84M |
| 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 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 140.20M | 143.09M | 143.68M | 187.96M | 226.36M | 233.57M | 354.53M | 297.75M |
| Shareholders' equity | 140.20M | 143.09M | 143.68M | 187.96M | 226.36M | 233.57M | 354.53M | 297.75M |
| Common equity, total | 140.20M | 143.09M | 143.68M | 187.96M | 226.36M | 233.57M | 354.53M | 297.75M |
| Other common equity | 19.49M | 19.47M | 19.82M | 28.80M | 36.48M | 37.92M | 62.11M | 62.11M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -6.52M | -2.16M | -10.62M | -591.76K | -27.64M | -15.69M | -18.61M | -1.97M |
| Change in accounts receivable | -286.99K | 6.87M | 227.55K | -281.42K | -18.61M | 18.90M | 0 | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 18.87K | 538.61K | — | -117.00K | 102.00K | 206.00K | 945.00K |
| Change in other assets/liabilities | -7.43M | -3.22M | 25.22M | -135.75K | 25.00K | -16.00K | 5.00K | -9.72M |
| Sale of fixed assets & businesses | 0 | 0 | 7.82M | 15.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.84M | -9.93M | -22.63M | -39.38M | 18.14M | -28.80M | 27.49M | 3.45M |
| Sale/maturity of investments | — | 2.65M | 106.06M | 131.55M | 18.14M | — | 27.49M | 3.45M |
| Purchase of investments | -2.84M | -9.93M | -128.69M | -170.93M | 0 | -28.80M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| 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