Yamini Investment Company Ltd
NSE: BSE: 511012
₹0.62
(-4.62%)
Sun, 05 Apr 2026, 06:00 pm
Market Cap570.41M
PE Ratio0
Dividend0
Yamini Investment Company Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.07M | 3.97M | 2.75M | 7.16M | 659.18M | 715.31M | 667.44M | 672.47M | 682.71M | 681.55M | 684.85M | 677.83M | 701.98M | 695.79M | 914.09M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 77.06K | 91.38K | 1.18M | 4.05M | 10.47M | 8.67M | 3.58M | 1.25M | 2.96M | 258.23K | 2.80M | 731.42K | 592.05K | 2.54M | 18.03M |
| Cash & equivalents | 77.06K | 81.78K | 1.18M | 248.57K | 10.47M | 8.67M | 1.24M | 141.80K | 2.96M | 258.23K | 2.80M | 731.42K | 592.05K | 2.54M | 18.03M |
| Short term investments | 0 | 9.60K | — | 3.80M | 0 | 0 | 2.34M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 3.10M | 3.87M | 1.57M | — | 1.50M | 476.49M | 344.69M | 350.45M | 343.14M | 331.97M | 357.44M | 431.35M | 452.72M | 339.74M | 270.64M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.50M | 0 | 0 | 0 | 200.00M | 200.00M | 255.90M | 300.90M | 323.34M | 323.34M | 277.23M | 237.63M | 240.00M | 322.50M | 377.76M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 4.46M | 3.58M | 2.64M | 1.70M | 1.19M | 675.71K | 354.43K | 33.15K | 33.15K | 42.15K | 42.15K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 131.98K | 190.89K | 261.99K | 283.05K | 321.12K | 321.12K | 321.12K | 321.10K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 69.95K | 0 | 0 | 0 | 428.96M | 10.86K | 58.83M | 11.25M | 6.64M | 18.06M | 43.10M | 1.10M | 1.10M | 1.06M | 3.77M |
| Short term debt | 0 | 0 | 0 | 0 | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.03M |
| 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 | 1.72M | 300.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.72M | 300.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2.61M | 2.62M | 2.67M | 3.01M | 657.44M | 662.65M | 663.87M | 665.37M | 667.24M | 668.73M | 670.67M | 672.77M | 673.71M | 676.99M | 691.50M |
| Shareholders' equity | 2.61M | 2.62M | 2.67M | 3.01M | 657.44M | 662.65M | 663.87M | 665.37M | 667.24M | 668.73M | 670.67M | 672.77M | 673.71M | 676.99M | 691.50M |
| Common equity, total | 2.61M | 2.62M | 2.67M | 3.01M | 657.44M | 662.65M | 663.87M | 665.37M | 667.24M | 668.73M | 670.67M | 672.77M | 673.71M | 676.99M | 691.50M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.72M | 300.00K | 0 | 0 | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.03M |
| Net debt | 1.65M | 208.62K | -1.18M | -4.05M | -10.43M | -8.67M | -3.58M | -1.25M | -2.96M | -258.23K | -2.80M | -731.42K | -592.05K | -2.54M | 174.00M |
| Change in accounts receivable | -40.69K | -702.16K | 2.30M | 1.57M | -807.70K | -6.10M | -25.77M | 2.76M | 2.21M | 6.05M | 21.65M | -30.42M | -47.44M | 75.27M | -104.37M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 32.59K | 306.93K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 23.24M | -9.61M | 199.57M |
| Change in other assets/liabilities | 0 | -1.42M | -997.09K | 109.06K | -430.06M | 12.51M | 50.08M | 42.15M | 17.46M | -11.33M | -67.52M | -13.70M | 27.43M | 37.25M | 170.99M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 9.60K | 0 | -200.00M | -55.00K | -55.90M | -45.00M | -22.44M | 0 | 46.12M | 37.23M | 0 | -82.50M | -55.26M |
| Sale/maturity of investments | 0 | 0 | 9.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.12M | 37.23M | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -200.00M | -55.00K | -55.90M | -45.00M | -22.44M | 0 | 0 | 0 | 0 | -82.50M | -55.26M |
| Other investing cash flow items, total | 0 | 1.49M | 0 | 0 | -2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -300.00K | 0 | 40.00K | -40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | -300.00K | — | 40.00K | -40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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