V B Desai Financial Services Ltd
NSE: VBDESAIFIN BSE: 511110
₹13.09
(-0.30%)
Thu, 09 Apr 2026, 01:05 am
Market Cap59.45M
PE Ratio6.90
Dividend0
V B Desai Financial Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 101.53M | 106.88M | 108.63M | 113.01M | 115.80M | 121.88M | 126.37M |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 2.29M | 1.15M | 976.88K | 2.12M | 804.00K | 4.04M | 5.78M |
| Cash & equivalents | 1.29M | 1.15M | 976.88K | 2.12M | 804.00K | 2.11M | 2.14M |
| Short term investments | 1.00M | 0 | 0 | 0 | 0 | 1.93M | 3.64M |
| Total receivables, net | 16.96M | 19.07M | 21.59M | 21.54M | 24.59M | 25.98M | 114.72M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 79.19M | 82.68M | 82.59M | 85.97M | 87.39M | 89.03M | 3.39M |
| Net property/plant/equipment | 457.03K | 210.89K | 146.35K | 82.00K | 42.00K | 29.00K | 356.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 1.09M | 1.07M | 1.05M | 1.13M | 899.00K | 956.00K | 901.00K |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 1.14M | 1.83M | 1.73M | 1.94M | 1.33M | 1.40M | 871.00K |
| Short term debt | 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 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 95.67M | 101.59M | 103.53M | 107.11M | 110.21M | 114.88M | 120.47M |
| Shareholders' equity | 95.67M | 101.59M | 103.53M | 107.11M | 110.21M | 114.88M | 120.47M |
| Common equity, total | 95.67M | 101.59M | 103.53M | 107.11M | 110.21M | 114.88M | 120.47M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -2.29M | -1.15M | -976.88K | -2.12M | -804.00K | -4.04M | -5.78M |
| Change in accounts receivable | -405.67K | -234.89K | 379.57K | -1.23M | -1.12M | -529.00K | 1.19M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -192.22K | 801.00K | -307.00K | 1.40M | -944.00K |
| Change in other assets/liabilities | 22.67M | -2.45M | -2.14M | 1.53M | -2.54M | -2.13M | -89.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -22.82M | 467.16K | 0 | -3.25M | 0 | 0 | 85.17M |
| Sale/maturity of investments | 9.68M | 467.16K | 0 | 202.00K | 54.17M | 0 | 87.92M |
| Purchase of investments | -32.50M | 0 | 0 | -3.45M | -54.17M | 0 | -2.75M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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