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Vertex Securities Ltd

NSE: BSE: 531950

₹2.63

(-9.31%)

Sun, 22 Mar 2026, 10:31 pm

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Vertex Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets132.69M113.99M209.63M158.41M293.10M558.33M430.54M302.25M284.68M232.20M238.94M289.72M294.23M307.12M252.41M402.78M492.19M490.87M398.24M359.49M
Total current assets--------------------
Cash and short term investments24.18M27.26M76.56M47.10M54.24M122.52M74.03M45.11M22.56M27.39M21.45M30.10M45.81M47.92M59.98M142.30M248.60M118.48M13.69M73.89M
Cash & equivalents6.14M6.29M——15.83M51.55M19.14M13.24M22.56M27.39M21.45M30.10M45.81M14.23M34.58M59.92M90.22M118.48M13.69M25.77M
Short term investments18.04M20.97M——38.41M70.98M54.89M31.88M0000033.69M25.40M82.38M158.38M0048.12M
Total receivables, net49.14M24.74M60.10M37.13M184.19M377.83M297.36M048.32M113.99M118.91M181.03M186.00M100.56M28.56M72.43M88.83M122.89M47.51M56.94M
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 subsidiaries5.00M8.40M——0000000000000000
Other investments————20.01M—0000000213.01K223.05K213.58K236.75K129.37M59.43M302.00K
Net property/plant/equipment15.19M17.19M22.67M21.81M23.35M23.16M22.02M18.62M14.75M10.22M9.35M7.92M6.45M9.52M8.68M7.47M6.09M6.01M6.07M3.97M
Gross property/plant/equipment--------------------
Deferred tax assets00———3.00M6.34M——————689.92K689.92K513.28K513.28K690.00K740.00K740.00K
Net intangible assets5.13M5.70M10.30M9.08M9.49M9.02M7.68M14.11M12.90M11.30M10.33M9.56M9.03M8.69M13.89M12.02M10.28M9.27M9.14M9.03M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total27.13M26.10M——000199.63M35.59M34.09M43.68M58.60M44.44M41.54M51.30M79.94M49.43M64.46M224.05M178.26M
Short term debt2.47M575.20K18.07M5.17M27.15M63.61M20.27M12.10M5.74M8.87M16.83M18.92M30.81M30.85M32.56M35.27M33.69M72.81M30.34M734.00K
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt217.12K9.58M135.62K0760.58K535.84K28.57M45.93M62.24M5.85M6.39M6.68M6.79M2.78M7.84M26.35M29.71M21.10M20.00M20.00M
Long term debt excl. lease liabilities09.50M000535.84K28.57M45.93M62.24M5.85M6.39M6.68M6.79M2.78M7.84M26.35M29.71M21.10M20.00M20.00M
Total equity50.76M52.92M62.87M60.71M160.56M170.36M155.33M146.96M131.67M124.93M118.85M124.20M131.66M130.45M87.16M93.67M96.38M90.84M110.32M103.06M
Shareholders' equity50.76M52.92M62.87M60.71M160.25M170.16M155.17M146.95M131.66M124.92M118.85M124.20M131.66M130.45M87.16M93.67M96.38M90.84M95.32M88.06M
Common equity, total50.76M52.92M62.87M60.71M74.46M84.37M92.58M84.36M76.82M122.15M116.07M121.43M128.89M130.45M87.16M93.67M96.38M90.84M95.32M88.06M
Other common equity-1.02M1.14M11.09M8.93M8.40M18.31M-19.44M-27.66M00000-2.29M-2.28M-2.29M504.85K509.00K571.00K-2.21M
Total debt2.69M10.16M18.21M5.17M27.92M64.14M48.84M58.03M67.98M14.73M23.22M25.60M37.60M33.62M40.39M61.61M63.41M93.91M50.34M20.73M
Net debt-21.49M-17.11M——-26.32M-58.38M-25.19M12.92M45.42M-12.66M1.77M-4.50M-8.21M-14.30M-19.59M-80.69M-185.19M-24.57M36.65M-53.16M
Change in accounts receivable-41.21M27.76M——-16.49M-134.29M80.74M98.32M570.18K-6.55M790.21K-22.76M-5.72M-1.95M35.70M-38.29M-15.28M-57.05M74.43M-6.18M
Change in taxes payable————————————————————
Change in accounts payable43.52M-27.84M——-31.42M245.25M-85.47M-126.60M-19.21M11.18M4.52M43.22M-16.72M7.27M-15.30M120.46M85.38M-27.31M-68.16M-32.67M
Change in other assets/liabilities00———268.34K-29.02M4.64M9.93M5.87M-9.49M-14.52M12.37M6.66M-6.45M-49.01M30.78M5.06M-159.68M45.01M
Sale of fixed assets & businesses566.92K0——2.16M47.55K192.86K269.77K2.87M70.30K68.00K023.00K0000000
Purchase/sale of investments, net00——0-2.40K00001.01M735.39K0-2.69M8.29M-36.98M-76.00M29.25M85.00M-50.00K
Sale/maturity of investments00——0000001.03M735.39K008.29M20.00M029.25M85.00M0
Purchase of investments00——0-2.40K0000-20.00K00-2.69M0-56.98M-76.00M00-50.00K
Other investing cash flow items, total00——31.35M-60.02M-4.42M8.71M6.73M0000-1.56M000000
Issuance/retirement of debt, net-65.90K9.43M——-1.60M9.35M6.50M-485.40K-5.93M8.87M8.35M1.98M13.57M-117.58K1.71M2.71M3.30M31.47M-44.02M5.23M
Issuance/retirement of long term debt-65.90K9.43M——-1.60M-8.41M6.50M-485.40K-5.93M0503.91K-104.72K0————-2.78M0—
Issuance/retirement of short term debt————017.76M0008.87M7.85M2.08M13.69M000034.24M-44.02M5.23M
Issuance/retirement of other debt————————————-115.98K-117.58K1.71M2.71M3.30M———
Total cash dividends paid0-2.95M00-487.13K-339.50K00-100-165.52K0000000000
Other financing cash flow items, total00——001.78M-2.78M-254.38K-12.37M445.30K-38.98K4.40M0000000

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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