FUNDVISERInvestment Company

Fundviser Capital LtdBalance Sheet

382.00
+4.83%

Fundviser Capital Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.59 Cr0.45 Cr0.37 Cr0.37 Cr
Share Issued0.59 Cr0.45 Cr0.37 Cr0.37 Cr
Net Debt4.83 Cr
Total Debt7.44 Cr0.000.000.00
Tangible Book Value12.97 Cr13.22 Cr6.48 Cr6.21 Cr
Invested Capital26.16 Cr13.22 Cr6.48 Cr6.21 Cr
Working Capital9.47 Cr10.58 Cr3.22 Cr3.00 Cr
Net Tangible Assets12.97 Cr13.22 Cr6.48 Cr6.21 Cr
Common Stock Equity18.72 Cr13.22 Cr6.48 Cr6.21 Cr
Total Capitalization18.72 Cr13.22 Cr6.48 Cr6.21 Cr
Total Equity Gross Minority Interest25.42 Cr13.22 Cr6.48 Cr6.21 Cr
Minority Interest6.70 Cr
Stockholders Equity18.72 Cr13.22 Cr6.48 Cr6.21 Cr
Other Equity Interest13.57 Cr1.97 Cr2.79 Cr2.52 Cr
Capital Stock5.15 Cr4.46 Cr3.69 Cr3.69 Cr
Common Stock5.15 Cr4.46 Cr3.69 Cr3.69 Cr
Total Liabilities Net Minority Interest29.14 Cr0.10 Cr0.06 Cr0.02 Cr
Total Non Current Liabilities Net Minority Interest0.0036100.000.02 Cr100.00
Non Current Deferred Taxes Liabilities0.0036100.000.02 Cr0.00
Current Liabilities29.14 Cr0.10 Cr0.04 Cr0.02 Cr
Other Current Liabilities6.22 Cr24000.006000.000.03 Cr
Current Debt And Capital Lease Obligation7.44 Cr0.000.000.00
Current Debt7.44 Cr0.000.000.00
Payables15.48 Cr0.03 Cr0.04 Cr0.02 Cr
Total Tax Payable0.53 Cr
Accounts Payable14.95 Cr0.03 Cr0.04 Cr0.02 Cr
Total Assets54.56 Cr13.32 Cr6.54 Cr6.23 Cr
Total Non Current Assets15.94 Cr2.65 Cr3.28 Cr3.22 Cr
Other Non Current Assets1.32 Cr0.04 Cr0.09 Cr0.11 Cr
Non Current Deferred Taxes Assets0.03 Cr0.000.000.02 Cr
Investmentin Financial Assets5.73 Cr2.61 Cr1.25 Cr2.33 Cr
Investment Properties0.000.000.000.00
Goodwill And Other Intangible Assets5.76 Cr
Goodwill5.76 Cr
Net PPE3.11 Cr0.000.000.00
Current Assets38.61 Cr10.67 Cr3.25 Cr3.02 Cr
Taxes Receivable0.45 Cr0.04 Cr0.01 Cr0.02 Cr
Accounts Receivable15.56 Cr0.17 Cr0.00
Cash Cash Equivalents And Short Term Investments22.60 Cr7.94 Cr3.18 Cr2.96 Cr
Other Short Term Investments19.99 Cr2.53 Cr0.06 Cr0.04 Cr
Cash And Cash Equivalents2.61 Cr7.94 Cr3.18 Cr2.96 Cr
Retained Earnings2.42 Cr2.16 Cr1.89 Cr1.99 Cr
Additional Paid In Capital3.74 Cr0.00
Current Deferred Taxes Liabilities0.07 Cr0.000.000.07 Cr
Current Provisions0.07 Cr0.07 Cr
Other Payable24100.005700.000.03 Cr
Non Current Prepaid Assets0.000.000.000.00
Available For Sale Securities2.61 Cr1.25 Cr2.33 Cr0.17 Cr
Long Term Equity Investment0.001.95 Cr0.75 Cr
Investmentsin Associatesat Cost0.001.95 Cr0.75 Cr
Restricted Cash0.000.000.000.00
Prepaid Assets2.54 Cr0.01 Cr0.02 Cr0.00
Other Receivables0.03 Cr0.06 Cr0.04 Cr2.00 Cr
Cash Equivalents1.39 Cr2.61 Cr2.29 Cr4.08 Cr
Cash Financial6.55 Cr0.58 Cr0.68 Cr0.07 Cr
Other Non Current Liabilities100.00
Other Current Assets1000.000.05 Cr
Pensionand Other Post Retirement Benefit Plans Current0.07 Cr
Held To Maturity Securities0.17 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.