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Wallfort Financial Services Ltd

NSE: BSE: 532053

₹56.55

(-15.70%)

Mon, 06 Apr 2026, 00:26 pm

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Wallfort Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings0000000000000000—0
Equity in earnings0000000000000000-11.60K0
Total assets632.50M460.05M698.68M685.97M621.01M594.96M619.94M919.34M954.55M1.11B1.21B1.31B977.92M1.10B1.16B1.27B1.59B1.72B
Total current assets------------------
Cash and short term investments171.30M143.51M156.28M134.70M202.80M153.40M233.48M290.07M430.04M464.48M470.29M275.41M154.05M143.22M188.45M210.79M302.36M334.05M
Cash & equivalents6.98M1.05M1.95M710.71K28.42M7.60M1.10M25.28M16.14M38.68M124.96K115.03M29.18M8.34M23.58M45.91M12.36M24.05M
Short term investments164.31M142.46M154.33M133.99M174.38M145.80M232.38M264.79M413.90M425.80M470.17M160.38M124.88M134.88M164.88M164.88M290.00M310.00M
Total receivables, net91.16M60.11M18.07M168.05M5.26M12.85M27.73M25.17M23.87M27.92M57.14M20.45M23.69M17.40M23.95M28.41M50.15M53.30M
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 subsidiaries14.70M15.34M14.70M14.70M14.70M14.70M93.24M————0000000
Other investments————500.00K001.04M0020.29M00832.06M846.42M913.99M1.08B1.18B
Net property/plant/equipment18.95M18.37M19.42M20.45M18.58M18.13M15.84M15.82M15.72M16.30M15.59M13.72M11.03M14.08M14.62M20.69M21.10M22.68M
Gross property/plant/equipment------------------
Deferred tax assets——409.12K—11.95M30.40M33.64M38.00M35.94M34.85M29.60M37.39M88.22M43.18M36.33M45.96M28.31M34.71M
Net intangible assets1.25M0000000000———————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total12.75M14.22M13.88M13.57M111.21M103.83M20.08M43.70M33.18M24.59M30.63M39.42M47.38M48.18M48.02M48.12M110.62M92.50M
Short term debt705.46K6.35M03.37M14.64M11.84M22.41M07.19M49.44M52.20M50.00M19.79M00000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt4.51M29.31M23.28M17.50M0000000000020.61M00
Long term debt excl. lease liabilities4.33M29.31M23.28M17.50M0000000000020.61M00
Total equity479.97M401.65M603.54M642.47M593.55M569.59M591.44M833.58M905.84M1.02B1.12B1.16B922.18M1.09B1.14B1.20B1.49B1.62B
Shareholders' equity479.97M401.65M603.54M642.47M593.55M569.59M591.44M833.58M905.84M1.02B1.12B1.16B922.18M1.09B1.14B1.20B1.49B1.62B
Common equity, total479.97M401.65M603.54M642.47M593.55M569.59M591.44M833.58M905.84M1.02B1.12B1.16B922.18M1.09B1.14B1.20B1.49B1.62B
Other common equity379.02M304.78M506.67M545.60M496.68M472.72M000004.69M1.32M14.95M-67.53M-58.29M-59.04M-52.11M
Total debt5.22M35.66M23.28M20.87M14.64M11.84M22.41M07.19M49.44M52.20M50.00M19.79M0020.61M00
Net debt-166.08M-107.85M-133.01M-113.83M-188.16M-141.55M-211.07M-290.07M-422.85M-415.04M-418.09M-225.41M-134.27M-143.22M-188.45M-190.18M-302.36M-334.05M
Change in accounts receivable-7.22M51.59M-5.86M-118.52M67.39M180.99K76.88M-20.37M10.56M4.49M-35.24M1.25M805.08K178.07K-6.80M4.38M-4.43M5.88M
Change in taxes payable——00——————————————
Change in accounts payable25.60M-29.48M-3.32M-59.37M376.75K187.53K-10.17M17.88M-64.80M-37.01M-28.12M88.64M-68.05M-19.65M5.91M19.88M39.40M1.28M
Change in other assets/liabilities0000—00000034.96M-10.65M3.33M-1.41M-30.68M-75.84M908.46K
Sale of fixed assets & businesses51.00K752.50K3.59M300.00K775.00K1.06M210.00K1.47M485.00K175.00K0267.00K302.07K1.69M331.00K1.01M422.07K712.33K
Purchase/sale of investments, net226.86M-11.23M-221.84M107.23M-1.97M49.33M-136.19M-227.52M16.56M-122.93M-6.36M45.35M79.22M-25.40M51.33M-3.12M177.71M95.96M
Sale/maturity of investments226.86M00107.23M049.33M0016.56M002.32B1.27B771.22M2.46B2.27B5.62B6.63B
Purchase of investments—-11.23M-221.84M0-1.97M0-136.19M-227.52M0-122.93M-6.36M-2.28B-1.19B-796.62M-2.41B-2.27B-5.44B-6.53B
Other investing cash flow items, total0000000000001000000
Issuance/retirement of debt, net-171.44M24.09M-6.03M-5.78M-17.50M-2.80M10.57M-22.41M7.19M42.25M2.76M-2.20M-30.21M-19.79M041.22M-20.61M0
Issuance/retirement of long term debt-171.44M24.09M-6.03M-5.78M-17.50M0007.19M42.25M0———————
Issuance/retirement of short term debt00000-2.80M10.57M-22.41M002.76M-2.20M-30.21M-19.79M020.61M00
Issuance/retirement of other debt———————————-2.20M———20.61M-20.61M—
Total cash dividends paid000000000000000000
Other financing cash flow items, total000014.64M0000000000000

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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