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Som Datt Finance Corporation Ltd

NSE: SOMDUTTFIN BSE: 511571

124.35

(-3.04%)

Tue, 03 Mar 2026, 10:03 am

Som Datt Finance Corporation Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets143.48M144.43M145.32M190.21M233.06M238.91M375.69M319.77M
Total current assets--------
Cash and short term investments6.52M2.16M10.62M591.76K27.64M15.69M18.61M1.97M
Cash & equivalents6.52M2.16M10.62M591.76K27.64M15.69M18.61M1.97M
Short term investments00000000
Total receivables, net8.73M227.55K13.47K281.42K19.39M288.00K0490.00K
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 subsidiaries08.00M000000
Other investments14.29M123.58M131.73M181.18M176.20M213.51M322.03M269.38M
Net property/plant/equipment245.40K221.29K197.18K92.73K315.00K288.00K223.00K337.00K
Gross property/plant/equipment--------
Deferred tax assets948.95K1.94M2.19M6.95M8.57M9.13M32.94M35.67M
Net intangible assets021.03K13.95K7.00K0295.00K0
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total25.95M8.30M551.41K1.10M935.00K01.59M11.84M
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 debt00000000
Long term debt excl. lease liabilities00000000
Total equity140.20M143.09M143.68M187.96M226.36M233.57M354.53M297.75M
Shareholders' equity140.20M143.09M143.68M187.96M226.36M233.57M354.53M297.75M
Common equity, total140.20M143.09M143.68M187.96M226.36M233.57M354.53M297.75M
Other common equity19.49M19.47M19.82M28.80M36.48M37.92M62.11M62.11M
Total debt00000000
Net debt-6.52M-2.16M-10.62M-591.76K-27.64M-15.69M-18.61M-1.97M
Change in accounts receivable-286.99K6.87M227.55K-281.42K-18.61M18.90M0
Change in taxes payable
Change in accounts payable18.87K538.61K-117.00K102.00K206.00K945.00K
Change in other assets/liabilities-7.43M-3.22M25.22M-135.75K25.00K-16.00K5.00K-9.72M
Sale of fixed assets & businesses007.82M15.00K0000
Purchase/sale of investments, net-2.84M-9.93M-22.63M-39.38M18.14M-28.80M27.49M3.45M
Sale/maturity of investments2.65M106.06M131.55M18.14M27.49M3.45M
Purchase of investments-2.84M-9.93M-128.69M-170.93M0-28.80M00
Other investing cash flow items, total00000000
Issuance/retirement of debt, net0000002.92M0
Issuance/retirement of long term debt
Issuance/retirement of short term debt0000002.92M0
Issuance/retirement of other debt
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