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Twenty First Century Management Services Ltd

NSE: 21STCENMGM BSE: 526921

₹28.91

(-1.97%)

Tue, 31 Mar 2026, 04:33 pm

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Twenty First Century Management Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings—————000000000000000
Equity in earnings00000000000000000000
Total assets405.12M——775.81M884.80M947.04M799.37M691.24M549.91M946.26M671.85M741.18M811.07M545.78M283.86M254.22M332.26M377.65M555.65M570.65M
Total current assets--------------------
Cash and short term investments31.15M——28.20M64.98M165.33M95.40M89.03M122.37M459.68M166.89M219.72M12.26M158.64M112.58M12.91M7.80M6.20M39.87M7.63M
Cash & equivalents6.67M——6.85M23.18M80.70M25.34M89.03M41.47M41.30M160.45M79.61M12.26M158.64M112.58M12.91M7.80M6.20M39.87M7.63M
Short term investments24.47M——21.35M41.80M84.63M70.06M080.90M418.38M6.43M140.10M00000000
Total receivables, net108.08M——494.85M374.47M371.32M302.87M379.60M356.14M327.76M336.06M335.15M153.00M154.33M152.75M189.20M640.00K1.15M172.33M79.40M
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—————000000000000000
Other investments3.57M——176.57M365.05M00004.01M3.40M900.00K0100.61M1.72M38.59M260.63M250.31M245.65M213.13M
Net property/plant/equipment19.00M——32.13M32.42M36.59M28.29M23.47M19.61M28.94M14.54M8.87M4.58M3.14M3.38M2.46M1.72M1.39M1.20M402.00K
Gross property/plant/equipment--------------------
Deferred tax assets—————368.00K869.00K1.24M1.45M1.89M1.14M1.66M2.53M2.58M2.57M2.56M2.51M2.44M761.00K128.00K
Net intangible assets0——2.94M2.94M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total18.56M——41.11M—20.00M23.16M30.85M23.58M4.65M29.08M30.45M34.45M56.13M4.84M2.33M2.78M2.43M2.34M221.22M
Short term debt8.25M——163.53M235.91M0190.54M0550.00K198.92M0021.10M080.00M010.00M100.00M00
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt5.74M——0550.00K255.06M00000000000000
Long term debt excl. lease liabilities5.74M——0550.00K255.06M00000000000000
Total equity277.27M——573.49M569.28M620.72M510.82M473.44M467.00M545.96M476.50M537.17M607.78M500.94M183.03M234.54M304.81M207.00M532.67M510.13M
Shareholders' equity266.64M——573.49M569.28M620.72M510.82M473.44M467.00M545.96M476.50M537.17M607.78M500.94M183.03M234.54M304.81M207.00M532.67M510.13M
Common equity, total266.64M——513.49M494.28M545.72M435.82M398.44M392.00M545.96M476.50M537.17M607.78M500.94M183.03M234.54M304.81M207.00M532.67M510.13M
Other common equity15.45M——72.77M53.56M105.00M-4.90M-42.49M520.00K85.73M85.73M87.91M132.44M83.02M85.80M87.39M11.08M93.90M97.84M-21.82M
Total debt13.98M——163.53M236.46M255.06M190.54M0550.00K198.92M0021.10M080.00M010.00M100.00M00
Net debt-17.16M——135.33M—89.72M95.14M-89.03M-121.82M-260.76M-166.89M-219.72M8.84M-158.64M-32.58M-12.91M2.20M93.80M-39.87M-7.63M
Change in accounts receivable37.56M——-78.52M120.37M-153.72M132.71M-76.45M9.66M22.88M-21.89M-1.07M8.49M-23.19M52.97M-36.36M36.01M-513.00K-307.32M40.70M
Change in taxes payable0———————————————————
Change in accounts payable12.66M——129.00K40.78M-45.24M-22.36M139.17M-125.92M-5.15M17.18M-2.17M-77.34M—4.48M-1.24M-2.23M53.21M-53.37M1.04M
Change in other assets/liabilities-122.75M——00—22.63M—9.02M19.55M1.75M51.97M-1.84M-91.94M145.00K-160.00K103.00K-19.00K38.00K30.00K
Sale of fixed assets & businesses0——0011.07M952.00K0131.00K5.56M35.00M2.80M00—00001.00M
Purchase/sale of investments, net-13.26M——399.82M-188.48M63.83M-28.64M174.70M147.77M-324.65M383.87M-135.03M-244.36M347.91M36.39M-36.86M-222.05M10.32M140.80M-105.15M
Sale/maturity of investments0——399.82M14.65M63.83M0174.70M147.77M—385.09M018.32M347.91M36.39M0010.32M140.80M0
Purchase of investments-13.26M——0-203.13M0-28.64M—0-324.65M-1.22M-135.03M-262.67M—0-36.86M-222.05M00-105.15M
Other investing cash flow items, total-14.67M——124.96M-5.45M-42.84M14.57M-4.21M0-137.76M-25.27M00000-50.11M-57.58M20.23M20.27M
Issuance/retirement of debt, net25.92M——-194.81M72.92M18.60M-64.52M-189.99M0198.37M-198.92M-49.60M21.10M67.09M80.00M-80.00M10.00M90.00M-100.00M0
Issuance/retirement of long term debt-13.94M——0550.00K54.45M-54.45M00198.37M000———————
Issuance/retirement of short term debt39.86M——-194.81M72.38M-35.85M-10.07M-189.99M00-198.92M-49.60M21.10M67.09M80.00M-80.00M10.00M90.00M-100.00M0
Issuance/retirement of other debt————————————————————
Total cash dividends paid0——0000000000-31.59M000000
Other financing cash flow items, total0——-11.06M0000000000000000

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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