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Typhoon Financial Services Ltd
NSE: BSE: 539468
₹22.30
(4.94%)
Mon, 21 Sept 2026, 10:27 pm
Market Cap (in Cr)7.04
PE Ratio92.03
Dividend0
Finance
Finance/Rental/Leasing
24.5KTyphoon Financial Services Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.97K | -1.91K | -2.80M | -3.03M | -3.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 78.06M | 76.03M | 75.46M | 75.47M | 48.21M | 82.60M | 66.66M | 72.84M | 76.78M |
| Total current assets | 53.08M | 42.05M | 2.47M | 2.94M | 874.00K | 200.00K | 768.00K | 248.00K | 192.00K |
| Cash and short term investments | 3.43M | 1.61M | 2.47M | 2.94M | 874.00K | 200.00K | 768.00K | 248.00K | 192.00K |
| Cash & equivalents | 3.43M | 1.61M | 2.47M | 2.94M | 874.00K | 200.00K | 768.00K | 248.00K | 181.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00K |
| Total receivables, net | 640.00K | 640.00K | 651.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | — | — |
| Other receivables | — | — | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 24.98M | 33.97M | 72.99M | 72.52M | 47.34M | 82.40M | 65.89M | 72.60M | 76.59M |
| Long term investments | 24.85M | 33.85M | 34.85M | 17.68M | 19.61M | 53.87M | 37.74M | 43.79M | 23.47M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 24.85M | 33.85M | 34.85M | 17.68M | 19.61M | 53.87M | 37.74M | 43.79M | 23.47M |
| Net property/plant/equipment | 110.20K | 100.08K | 58.00K | 58.00K | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | 1.34M | 1.34M | 1.21M | 1.16M | 0 | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | 0 | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | — | — | — | — | — | — |
| Other long term assets, total | 49.03M | 39.83M | 0 | 61.00K | 17.00K | 229.00K | 218.00K | 281.00K | 362.00K |
| Short term debt | 46.60M | 44.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 46.60M | 44.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Income tax payable | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 37.81M | 40.83M | 11.76M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 37.81M | 40.83M | 11.76M | 0 | 0 | 0 | 0 |
| Total equity | 31.08M | 31.28M | 36.10M | 34.04M | 36.05M | 75.27M | 61.20M | 66.46M | 73.06M |
| Shareholders' equity | 31.08M | 31.28M | 36.10M | 34.04M | 36.05M | 75.27M | 61.20M | 66.46M | 73.06M |
| Common equity, total | 31.08M | 31.28M | 36.10M | 34.04M | 36.05M | 75.27M | 61.20M | 66.46M | 73.06M |
| Other common equity | 164.48K | 205.55K | 1.45M | 575.00K | 2.71M | 41.86M | 27.61M | 32.85M | 20.68M |
| Total debt | 46.60M | 44.10M | 37.81M | 40.83M | 11.76M | 0 | 0 | 0 | 0 |
| Net debt | 43.17M | 42.49M | 35.34M | 37.89M | 10.88M | -200.00K | -768.00K | -248.00K | -192.00K |
| Change in accounts receivable | -640.00K | 0 | 0 | 640.00K | 0 | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 2.54M | 9.32M | 92.00K | -198.00K | 176.00K | 34.00K | -73.00K | 97.00K | 56.00K |
| Sale of fixed assets & businesses | 0 | 0 | 1.41M | 0 | 95.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 6.27M | -9.00M | 0 | 16.20M | 0 | 11.76M | 0 | 0 | 26.45M |
| Sale/maturity of investments | 6.27M | — | 0 | 16.20M | 0 | 11.76M | 0 | 0 | 26.45M |
| Purchase of investments | 0 | -9.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -14.79M | -2.50M | 0 | 0 | -32.34M | -11.76M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -14.79M | -2.50M | 0 | — | -32.34M | -11.76M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |