CONSOFINVTNon Banking Financial Company (NBFC)
Consolidated Finvest & Holdings Ltd — Balance Sheet
₹197.00
-7.01%
Consolidated Finvest & Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Share Issued | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Tangible Book Value | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Invested Capital | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Working Capital | 3.73 Cr | 127.15 Cr | 112.82 Cr | 207.02 Cr | — |
| Net Tangible Assets | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Common Stock Equity | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Total Capitalization | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Total Equity Gross Minority Interest | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Stockholders Equity | 1.03K Cr | 808.15 Cr | 743.36 Cr | 502.13 Cr | — |
| Other Equity Interest | 995.11 Cr | 775.83 Cr | — | 469.81 Cr | 1.41K Cr |
| Capital Stock | 32.33 Cr | 32.33 Cr | 32.33 Cr | 32.33 Cr | — |
| Common Stock | 32.33 Cr | 32.33 Cr | 32.33 Cr | 32.33 Cr | — |
| Total Liabilities Net Minority Interest | 96.39 Cr | 118.58 Cr | 116.28 Cr | 35.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 96.38 Cr | 118.00 Cr | 115.72 Cr | 34.76 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 96.19 Cr | 117.84 Cr | 115.55 Cr | 34.62 Cr | — |
| Long Term Provisions | 0.15 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Liabilities | 0.01 Cr | 0.58 Cr | 0.56 Cr | 0.63 Cr | — |
| Payables | 0.01 Cr | 0.58 Cr | 0.56 Cr | 0.63 Cr | — |
| Accounts Payable | 0.01 Cr | 0.03 Cr | 94000.00 | 46000.00 | — |
| Total Assets | 1.12K Cr | 926.74 Cr | 859.63 Cr | 537.52 Cr | — |
| Total Non Current Assets | 1.12K Cr | 799.00 Cr | 746.25 Cr | 329.87 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Investmentin Financial Assets | 1.12K Cr | 798.21 Cr | 745.43 Cr | 329.02 Cr | — |
| Available For Sale Securities | 1.12K Cr | 716.17 Cr | 706.48 Cr | 295.79 Cr | — |
| Net PPE | 0.77 Cr | 0.80 Cr | 0.82 Cr | 0.85 Cr | — |
| Current Assets | 3.74 Cr | 127.73 Cr | 113.38 Cr | 207.65 Cr | — |
| Other Receivables | 2.45 Cr | 2.45 Cr | 4.37 Cr | 4.26 Cr | — |
| Taxes Receivable | 1.25 Cr | 1.60 Cr | 0.00 | 6.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 123.63 Cr | 107.44 Cr | 195.40 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 320.60 Cr | 283.43 Cr | 33.08 Cr | 32.59 Cr |
| Additional Paid In Capital | — | 183.09 Cr | 183.09 Cr | 183.09 Cr | 183.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.08 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.53 Cr | 0.53 Cr | 0.60 Cr | 3.71 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 6.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 82.04 Cr | 38.95 Cr | 33.23 Cr | 36.09 Cr |
| Accumulated Depreciation | — | -1.61 Cr | -1.58 Cr | -1.55 Cr | -1.51 Cr |
| Gross PPE | — | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.39 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 62000.00 | 62000.00 | 62000.00 | 0.00 |
| Buildings And Improvements | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Land And Improvements | — | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.65 Cr | 1.58 Cr | 1.93 Cr | 4.57 Cr |
| Other Short Term Investments | — | 123.61 Cr | 107.41 Cr | 195.34 Cr | 20.95 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.08 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | — |
| Net Debt | — | — | — | — | 0.31 Cr |
| Total Debt | — | — | — | — | 0.53 Cr |
| Minority Interest | — | — | — | — | 48.72 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.53 Cr |
| Long Term Debt | — | — | — | — | 0.53 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.53 Cr |
| Current Debt | — | — | — | — | 0.53 Cr |
| Accounts Receivable | — | — | — | — | 210.88 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.