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Stanrose Mafatlal Investment & Finance Ltd

NSE: BSE: 506105

₹62

(-4.42%)

Fri, 13 Mar 2026, 01:18 am

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Stanrose Mafatlal Investment & Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets373.14M328.91M338.84M360.45M484.26M524.13M503.96M510.01M516.41M560.46M591.76M604.60M607.07M727.37M531.25M588.31M454.63M620.02M510.88M443.31M
Total current assets--------------------
Cash and short term investments18.58M7.59M13.09M22.91M126.87M23.76M7.22M9.78M11.28M7.64M7.49M19.99M10.24M12.86M23.12M35.01M15.00M20.92M9.97M6.67M
Cash & equivalents8.44M7.59M13.09M22.91M126.87M23.76M7.22M9.78M11.28M7.64M7.49M19.99M10.24M12.86M23.12M33.62M13.60M20.92M9.97M6.67M
Short term investments10.13M5.00K5.00K5.00K5.00K5.00K5.00K000000001.39M1.40M000
Total receivables, net59.18M23.37M20.86M4.04M74.44M122.32M74.67M140.65M193.89M144.05M157.57M267.41M266.88M9.22M9.26M203.00K210.00K546.00K485.00K279.00K
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————0000000000000000
Other investments192.28M221.18M214.33M197.36M201.07M214.82M294.86M282.69M281.62M274.27M375.80M263.21M276.32M401.25M232.06M323.34M202.77M368.80M326.77M273.29M
Net property/plant/equipment15.21M10.63M9.40M7.63M9.56M9.02M9.18M17.18M14.90M38.70M38.07M39.59M39.76M11.89M14.80M17.61M16.31M11.31M13.09M126.27M
Gross property/plant/equipment--------------------
Deferred tax assets326.25K423.98K658.87K649.43K659.03K892.45K991.74K1.06M1.21M1.79M2.13M2.31M2.14M1.90M9.98M04.55M0392.00K462.00K
Net intangible assets0000000007.57M7.57M7.57M7.57M7.57M7.57M7.57M503.00K503.00K503.00K503.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total774.83K9.18M82.33K82.33K82.33K85.33K59.43M011.86M84.90M1.43M3.04M2.71M31.82M124.92M179.65M178.92M181.93M124.48M3.71M
Short term debt20.27M00000000000019.77M19.77M02.16M887.00K4.76M2.02M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt18.06M0000000019.77M19.77M19.77M19.77M0024.54M20.52M20.13M20.13M21.02M
Long term debt excl. lease liabilities18.06M0000000019.77M19.77M19.77M19.77M0024.54M20.52M20.13M20.13M21.02M
Total equity310.12M301.96M311.45M338.94M421.40M457.47M474.61M475.49M480.73M500.04M531.09M571.72M576.84M662.96M502.13M553.63M423.01M586.88M479.37M414.56M
Shareholders' equity307.88M301.96M311.45M338.94M421.40M457.47M474.61M475.49M480.73M500.04M531.09M571.72M576.84M662.96M502.13M553.63M423.01M586.88M479.37M414.56M
Common equity, total307.88M301.96M311.45M338.94M421.40M457.47M474.61M475.49M480.73M500.04M531.09M571.72M576.84M662.96M502.13M553.63M423.01M586.88M479.37M414.56M
Other common equity169.01M163.09M172.57M200.06M183.00M201.00M213.20M220.21M227.77M238.40M251.90M261.60M269.60M365.75M242.51M388.75M273.50M431.83M394.53M340.98M
Total debt38.33M0000000019.77M19.77M19.77M19.77M19.77M19.77M24.54M22.68M21.02M24.90M23.04M
Net debt——-13.09M-22.91M-126.87M-23.76M-7.22M-9.78M-11.28M12.14M12.28M-214.61K9.54M6.91M-3.35M-10.47M7.67M98.00K14.93M16.37M
Change in accounts receivable-9.72M18.39M-9.59M-40.74M3.36M-126.73M-12.61M-1.28M-748.02K-8.41M372.88K615.45K—29.56M98.56M—————
Change in taxes payable———————0————————————
Change in accounts payable-1.26M-963.89K-772.56K-1.44M1.54M927.61K-1.18M-131.46K-83.09K9.37M-75.38K-1.45M-268.63K-2.02M1.03M-692.00K114.00K175.00K-1.15M-996.00K
Change in other assets/liabilities38.64M-13.88M22.42M66.93M122.38M56.92M-453.83K-4.27M-4.68M92.86M81.02M-14.51M2.36M-19.82M-90.02M-1.39M-175.00K-474.00K1.48M5.69M
Sale of fixed assets & businesses425.07K110.00K50.00K2.00K161.80K1.00K0115.80K2.40K66.18K15.00K74.06K351.50K1.85M125.00K351.00K0000
Purchase/sale of investments, net000900.00K000000000——00-360.00K00
Sale/maturity of investments000900.00K000000000——00000
Purchase of investments0000000000000——00-360.00K00
Other investing cash flow items, total000000000-7.71M-27.64M000000000
Issuance/retirement of debt, net-230.00K-1.18M0000000-52.19M0000000360.00K00
Issuance/retirement of long term debt-230.00K-1.18M0000000-52.19M000———————
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt—————————————————360.00K0—
Total cash dividends paid-13.57M-13.57M-13.93M-13.93M-16.25M-23.21M-23.06M-23.06M-27.85M-27.85M-28.65M-28.65M-28.65M-28.70M-28.70M-23.81M-23.81M000
Other financing cash flow items, total00000000000000000000

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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