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Visagar Financial Services Ltd

NSE: BSE: 531025

₹0.34

(0%)

Fri, 13 Mar 2026, 02:46 am

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Visagar Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets31.51M33.17M128.95M173.58M144.42M168.31M177.41M130.26M173.67M173.69M161.14M135.38M141.15M136.00M775.93M1.04B1.04B
Total current assets-----------------
Cash and short term investments92.53K1.56M20.99M992.06K68.00K666.29K270.48K-1.16M815.81K2.20M511.58K747.67K292.32K868.17K12.28M22.20M6.47M
Cash & equivalents92.53K1.56M20.99M992.06K68.00K666.29K270.48K-1.16M815.81K2.20M511.58K747.67K292.32K868.17K12.28M22.20M6.47M
Short term investments00000000000000000
Total receivables, net5.35M3.44M49.77M917.11K0318.10K318.46K3.95K51.90M74.72M107.05K5.30K133.40K3.32M2.03M21.12M37.28M
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 subsidiaries00000000000000000
Other investments08.50M46.22M169.44M82.50M70.98M68.45M42.07M87.26M73.49M52.78M52.69M47.29M45.50M112.48M257.46M259.46M
Net property/plant/equipment65.16K39.10K92.24K171.44K119.54K85.75K47.41K30.60K43.88K34.79K18.30K10.48K5.59K4.08K42.00K4.19M3.02M
Gross property/plant/equipment-----------------
Deferred tax assets———1.99K0———————————12.00K
Net intangible assets0000000000000————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total1.50M1.50M1.51M1.50M01.43M2.17M78.90M44.10K33.08K0295.65K346.27K462.55K15.17M10.98M7.86M
Short term debt02.00M85.00K43.76M12.99M45.10M52.90M5.64M48.05M50.33M36.83M13.69M22.96M16.24M149.41M422.87M438.39M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity30.70M31.03M128.02M128.63M129.78M122.21M122.97M123.25M122.66M122.94M123.39M120.55M117.07M119.46M618.63M620.25M605.43M
Shareholders' equity30.70M31.03M128.02M128.63M129.78M122.21M122.97M123.25M122.66M122.94M123.39M120.55M117.07M119.46M618.63M620.25M605.43M
Common equity, total30.70M31.03M128.02M128.63M129.78M122.21M122.97M123.25M122.66M122.94M123.39M120.55M117.07M119.46M618.63M620.25M605.43M
Other common equity693.17K1.02M3.01M3.62M4.77M24.79K24.79K24.79K24.79K0024.79K24.79K24.79K25.00K24.00K25.00K
Total debt02.00M85.00K43.76M12.99M45.10M52.90M5.64M48.05M50.33M36.83M13.69M22.96M16.24M149.41M422.87M438.39M
Net debt-92.53K443.17K-20.90M42.77M12.92M44.43M52.63M6.80M47.23M48.12M36.31M12.94M22.67M15.37M137.13M400.67M431.92M
Change in accounts receivable5.14M1.90M-46.29M-1.19M-8.39M-318.10K-358314.51K3.95K-129.12K121.32K-2.49K-128.10K-2.84M-560.00K-10.31M138.00K
Change in taxes payable——————————-44.93K-100.76K-61.65K-61.32K1.60M-582.00K—
Change in accounts payable567.24K-662.60K5.31K———000-2.31M-49.46K53.91K-1.44K0—48.00K372.00K
Change in other assets/liabilities-1.50M00-308.70K477.63K-35.18M-3.72M-18.14M69.06M-9.47M21.21M171.34K1.52K1.32M-13.17M-141.93M574.00K
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net650.00K-8.50M-37.72M-63.17M36.56M11.52M2.53M26.38M000001.80M000
Sale/maturity of investments650.00K00036.56M11.52M2.53M26.38M00—001.80M000
Purchase of investments0-8.50M-37.72M-63.17M0000000——0000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-22.96M2.00M-1.92M43.49M-30.77M32.11M0002.27M-13.50M-23.13M9.27M-6.72M133.17M273.46M-18.26M
Issuance/retirement of long term debt0000000000————133.17M273.46M-18.37M
Issuance/retirement of short term debt-22.96M2.00M-1.92M43.49M-30.77M32.11M0002.27M-13.50M-23.13M9.27M-6.72M00110.00K
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000323.32K-476.78K0-261.91K0000000-66.99M00

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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