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V B Desai Financial Services Ltd

NSE: VBDESAIFIN BSE: 511110

13.09

(-0.30%)

Thu, 09 Apr 2026, 01:05 am

V B Desai Financial Services Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-------
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets101.53M106.88M108.63M113.01M115.80M121.88M126.37M
Total current assets-------
Cash and short term investments2.29M1.15M976.88K2.12M804.00K4.04M5.78M
Cash & equivalents1.29M1.15M976.88K2.12M804.00K2.11M2.14M
Short term investments1.00M00001.93M3.64M
Total receivables, net16.96M19.07M21.59M21.54M24.59M25.98M114.72M
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 subsidiaries0000000
Other investments79.19M82.68M82.59M85.97M87.39M89.03M3.39M
Net property/plant/equipment457.03K210.89K146.35K82.00K42.00K29.00K356.00K
Gross property/plant/equipment-------
Deferred tax assets1.09M1.07M1.05M1.13M899.00K956.00K901.00K
Net intangible assets
Goodwill, net-------
Other intangibles, net-------
Other long term assets, total1.14M1.83M1.73M1.94M1.33M1.40M871.00K
Short term debt0000000
Current portion of LT debt and capital leases-------
Short term debt excl. current portion of LT debt-------
Accounts payable-------
Income tax payable-------
Long term debt0000000
Long term debt excl. lease liabilities0000000
Total equity95.67M101.59M103.53M107.11M110.21M114.88M120.47M
Shareholders' equity95.67M101.59M103.53M107.11M110.21M114.88M120.47M
Common equity, total95.67M101.59M103.53M107.11M110.21M114.88M120.47M
Other common equity0000000
Total debt0000000
Net debt-2.29M-1.15M-976.88K-2.12M-804.00K-4.04M-5.78M
Change in accounts receivable-405.67K-234.89K379.57K-1.23M-1.12M-529.00K1.19M
Change in taxes payable
Change in accounts payable-192.22K801.00K-307.00K1.40M-944.00K
Change in other assets/liabilities22.67M-2.45M-2.14M1.53M-2.54M-2.13M-89.80M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net-22.82M467.16K0-3.25M0085.17M
Sale/maturity of investments9.68M467.16K0202.00K54.17M087.92M
Purchase of investments-32.50M00-3.45M-54.17M0-2.75M
Other investing cash flow items, total0000000
Issuance/retirement of debt, net0000000
Issuance/retirement of long term debt
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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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