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Tsf Investments Ltd

NSE: TSFINV BSE: 535060

353.45

(-1.12%)

Sun, 05 Apr 2026, 05:58 pm

Tsf Investments Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings000000
Equity in earnings0000930.04M1.12B1.07B488.42M642.18M1.43B2.06B3.41B3.35B
Total assets157.34M165.54M166.54M160.70M7.17B29.44B24.58B19.28B23.10B31.00B36.51B49.49B58.37B
Total current assets-------------
Cash and short term investments25.73M63.20M88.56M74.11M359.61M35.93M522.60M99.86M113.43M144.98M165.62M1.83B159.19M
Cash & equivalents1.28M14.61M3.15M7.72M29.21M35.93M47.55M99.86M113.43M144.98M165.62M1.83B159.19M
Short term investments24.45M48.59M85.41M66.39M330.39M0475.04M000000
Total receivables, net50.41M46.81M14.06M15.29M57.45M109.35M108.77M77.41M53.68M62.56M87.21M80.88M210.17M
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 subsidiaries000006.14B6.68B6.83B10.10B11.64B21.72B25.53B27.30B
Other investments35.46M30.46M30.46M30.46M5.62B22.97B17.06B12.01B12.60B18.89B13.85B21.58B30.11B
Net property/plant/equipment000046.02M23.03M20.40M53.40M62.05M53.09M202.79M188.53M256.09M
Gross property/plant/equipment-------------
Deferred tax assets39.80M57.99M55.17M35.95M40.68M159.79M13.39M3.48M
Net intangible assets0000021.65M19.69M18.03M18.74M17.19M16.03M15.61M15.63M
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total45.74M25.07M33.45M40.84M1.09B83.75M90.85M98.73M89.92M120.42M101.94M58.21M83.55M
Short term debt00002.10M00000000
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt000000021.37M36.00M31.87M182.51M179.05M160.97M
Long term debt excl. lease liabilities000000021.37M36.00M31.87M182.51M179.05M160.97M
Total equity139.31M143.49M147.51M145.50M7.11B28.12B23.66B18.57B21.95B30.02B35.70B47.93B56.07B
Shareholders' equity139.31M143.49M147.51M145.50M7.11B28.12B23.66B18.57B21.95B30.02B35.70B47.93B56.07B
Common equity, total139.31M143.49M147.51M145.50M7.11B28.12B23.66B18.57B21.95B30.02B35.70B47.93B56.07B
Other common equity134.31M138.49M142.51M140.50M6.91B21.14B15.58B10.20B11.95B13.59B11.14B16.43B22.00B
Total debt00002.10M0021.37M36.00M31.87M182.51M179.05M160.97M
Net debt-25.73M-63.20M-88.56M-74.11M-357.51M-35.93M-522.60M-78.49M-77.43M-113.10M16.89M-1.65B1.78M
Change in accounts receivable-29.50M1.60M25.25M-1.23M30.04M-53.42M-16.14M27.97M23.73M3.20M-18.59M7.57M15.40M
Change in taxes payable
Change in accounts payable7.40M-8.65M-395.00K-392.00K-578.00K6.88M-8.62M-1.84M-1.68M-1.99M4.47M-5.11M3.49M
Change in other assets/liabilities59.92M19.52M-5.79M-15.65M-404.03M968.01M-35.42M6.52M15.17M25.85M-41.19M23.58M-1.45M
Sale of fixed assets & businesses106.35M153.71M217.32M124.07M245.83M73.00K783.00K52.00K1.19M0079.00K1.50M
Purchase/sale of investments, net00000-1.45B-292.02M-87.59M-90.42M-3.45B-255.30M1.52B-1.40B
Sale/maturity of investments000000220.55M01.52B731.01M
Purchase of investments0000-1.45B-512.57M-87.59M-90.42M-3.45B-255.30M0-2.13B
Other investing cash flow items, total-131.88M-172.86M-253.58M-105.05M000000000
Issuance/retirement of debt, net0000-42.03M00000000
Issuance/retirement of long term debt0000-30.00M-20.00M
Issuance/retirement of short term debt0000-12.03M00000000
Issuance/retirement of other debt
Total cash dividends paid-14.53M-5.85M-17.55M-15.04M-12.04M-4.51M-273.25M-455.42M-75.56M-333.16M-721.84M-999.47M-2.09B
Other financing cash flow items, total0000000000000

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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