Tsf Investments Ltd
NSE: TSFINV BSE: 535060
₹353.45
(-1.12%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap10.74B
PE Ratio16.78
Dividend2.52
Tsf Investments Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 930.04M | 1.12B | 1.07B | 488.42M | 642.18M | 1.43B | 2.06B | 3.41B | 3.35B |
| Total assets | 157.34M | 165.54M | 166.54M | 160.70M | 7.17B | 29.44B | 24.58B | 19.28B | 23.10B | 31.00B | 36.51B | 49.49B | 58.37B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 25.73M | 63.20M | 88.56M | 74.11M | 359.61M | 35.93M | 522.60M | 99.86M | 113.43M | 144.98M | 165.62M | 1.83B | 159.19M |
| Cash & equivalents | 1.28M | 14.61M | 3.15M | 7.72M | 29.21M | 35.93M | 47.55M | 99.86M | 113.43M | 144.98M | 165.62M | 1.83B | 159.19M |
| Short term investments | 24.45M | 48.59M | 85.41M | 66.39M | 330.39M | 0 | 475.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 50.41M | 46.81M | 14.06M | 15.29M | 57.45M | 109.35M | 108.77M | 77.41M | 53.68M | 62.56M | 87.21M | 80.88M | 210.17M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 6.14B | 6.68B | 6.83B | 10.10B | 11.64B | 21.72B | 25.53B | 27.30B |
| Other investments | 35.46M | 30.46M | 30.46M | 30.46M | 5.62B | 22.97B | 17.06B | 12.01B | 12.60B | 18.89B | 13.85B | 21.58B | 30.11B |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 46.02M | 23.03M | 20.40M | 53.40M | 62.05M | 53.09M | 202.79M | 188.53M | 256.09M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 39.80M | 57.99M | 55.17M | 35.95M | 40.68M | 159.79M | 13.39M | 3.48M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 21.65M | 19.69M | 18.03M | 18.74M | 17.19M | 16.03M | 15.61M | 15.63M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 45.74M | 25.07M | 33.45M | 40.84M | 1.09B | 83.75M | 90.85M | 98.73M | 89.92M | 120.42M | 101.94M | 58.21M | 83.55M |
| Short term debt | 0 | 0 | 0 | 0 | 2.10M | 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 | 21.37M | 36.00M | 31.87M | 182.51M | 179.05M | 160.97M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.37M | 36.00M | 31.87M | 182.51M | 179.05M | 160.97M |
| Total equity | 139.31M | 143.49M | 147.51M | 145.50M | 7.11B | 28.12B | 23.66B | 18.57B | 21.95B | 30.02B | 35.70B | 47.93B | 56.07B |
| Shareholders' equity | 139.31M | 143.49M | 147.51M | 145.50M | 7.11B | 28.12B | 23.66B | 18.57B | 21.95B | 30.02B | 35.70B | 47.93B | 56.07B |
| Common equity, total | 139.31M | 143.49M | 147.51M | 145.50M | 7.11B | 28.12B | 23.66B | 18.57B | 21.95B | 30.02B | 35.70B | 47.93B | 56.07B |
| Other common equity | 134.31M | 138.49M | 142.51M | 140.50M | 6.91B | 21.14B | 15.58B | 10.20B | 11.95B | 13.59B | 11.14B | 16.43B | 22.00B |
| Total debt | 0 | 0 | 0 | 0 | 2.10M | 0 | 0 | 21.37M | 36.00M | 31.87M | 182.51M | 179.05M | 160.97M |
| Net debt | -25.73M | -63.20M | -88.56M | -74.11M | -357.51M | -35.93M | -522.60M | -78.49M | -77.43M | -113.10M | 16.89M | -1.65B | 1.78M |
| Change in accounts receivable | -29.50M | 1.60M | 25.25M | -1.23M | 30.04M | -53.42M | -16.14M | 27.97M | 23.73M | 3.20M | -18.59M | 7.57M | 15.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.40M | -8.65M | -395.00K | -392.00K | -578.00K | 6.88M | -8.62M | -1.84M | -1.68M | -1.99M | 4.47M | -5.11M | 3.49M |
| Change in other assets/liabilities | 59.92M | 19.52M | -5.79M | -15.65M | -404.03M | 968.01M | -35.42M | 6.52M | 15.17M | 25.85M | -41.19M | 23.58M | -1.45M |
| Sale of fixed assets & businesses | 106.35M | 153.71M | 217.32M | 124.07M | 245.83M | 73.00K | 783.00K | 52.00K | 1.19M | 0 | 0 | 79.00K | 1.50M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -1.45B | -292.02M | -87.59M | -90.42M | -3.45B | -255.30M | 1.52B | -1.40B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 220.55M | 0 | — | — | — | 1.52B | 731.01M |
| Purchase of investments | 0 | 0 | 0 | 0 | — | -1.45B | -512.57M | -87.59M | -90.42M | -3.45B | -255.30M | 0 | -2.13B |
| Other investing cash flow items, total | -131.88M | -172.86M | -253.58M | -105.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | -42.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -30.00M | -20.00M | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -12.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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, total | 0 | 0 | 0 | 0 | 0 | 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