PURSHOTTAMNon Banking Financial Company (NBFC)
Purshottam Investofin Ltd — Balance Sheet
₹32.74
+4.98%
Purshottam Investofin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.74 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.74 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Net Debt | 25.47 Cr | 43.85 Cr | 54.29 Cr | 55.27 Cr | — |
| Total Debt | 25.89 Cr | 44.91 Cr | 55.54 Cr | 55.54 Cr | — |
| Tangible Book Value | 57.03 Cr | 39.11 Cr | 27.67 Cr | 30.59 Cr | — |
| Invested Capital | 82.92 Cr | 84.03 Cr | 83.21 Cr | 86.13 Cr | — |
| Working Capital | 67.47 Cr | 85.73 Cr | 82.65 Cr | 85.41 Cr | — |
| Net Tangible Assets | 57.03 Cr | 39.11 Cr | 27.67 Cr | 30.59 Cr | — |
| Common Stock Equity | 57.03 Cr | 39.11 Cr | 27.67 Cr | 30.59 Cr | — |
| Total Capitalization | 82.92 Cr | 84.03 Cr | 83.21 Cr | 86.13 Cr | — |
| Total Equity Gross Minority Interest | 57.03 Cr | 39.11 Cr | 27.67 Cr | 30.59 Cr | — |
| Stockholders Equity | 57.03 Cr | 39.11 Cr | 27.67 Cr | 30.59 Cr | — |
| Other Equity Interest | 49.61 Cr | 32.83 Cr | 21.39 Cr | 24.46 Cr | — |
| Capital Stock | 7.42 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Common Stock | 7.42 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Total Liabilities Net Minority Interest | 26.21 Cr | 48.22 Cr | 55.91 Cr | 57.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.15 Cr | 47.97 Cr | 55.74 Cr | 55.97 Cr | — |
| Derivative Product Liabilities | 0.15 Cr | 0.00 | 0.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.89 Cr | 44.91 Cr | 55.54 Cr | 55.54 Cr | — |
| Long Term Debt | 25.89 Cr | 44.91 Cr | 55.54 Cr | 55.54 Cr | — |
| Long Term Provisions | 25000.00 | 0.28 Cr | 0.21 Cr | 0.37 Cr | — |
| Current Liabilities | 0.06 Cr | 0.25 Cr | 0.17 Cr | 1.70 Cr | — |
| Payables | 0.06 Cr | 0.25 Cr | 0.17 Cr | 1.70 Cr | — |
| Total Tax Payable | 0.00 | 0.07 Cr | 0.11 Cr | 0.11 Cr | — |
| Accounts Payable | 0.06 Cr | 0.00 | 6000.00 | 1.57 Cr | — |
| Total Assets | 83.24 Cr | 87.33 Cr | 83.58 Cr | 88.26 Cr | — |
| Total Non Current Assets | 15.71 Cr | 1.35 Cr | 0.77 Cr | 1.16 Cr | — |
| Other Non Current Assets | 0.14 Cr | 0.95 Cr | 0.57 Cr | 0.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.33 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Financial Assets | 0.14 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 10.07 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 10.07 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 5.03 Cr | 0.94 Cr | 0.61 Cr | 1.01 Cr | — |
| Current Assets | 67.53 Cr | 85.98 Cr | 82.81 Cr | 87.10 Cr | — |
| Other Receivables | 66.68 Cr | 68.03 Cr | 60.60 Cr | 60.03 Cr | — |
| Taxes Receivable | 0.42 Cr | 0.73 Cr | 0.55 Cr | 0.44 Cr | — |
| Accounts Receivable | 0.00 | 0.28 Cr | 5000.00 | 2.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 1.06 Cr | 1.24 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 1.06 Cr | 1.24 Cr | 0.27 Cr | — |
| Fixed Assets Revaluation Reserve | — | -0.60 Cr | -0.60 Cr | -0.60 Cr | — |
| Retained Earnings | — | 10.27 Cr | 3.65 Cr | 3.38 Cr | 98000.00 |
| Additional Paid In Capital | — | 23.67 Cr | 23.67 Cr | 23.67 Cr | 23.67 Cr |
| Other Non Current Liabilities | — | 0.05 Cr | -1000.00 | -1000.00 | 3.00 |
| Non Current Deferred Taxes Liabilities | — | 2.73 Cr | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.17 Cr | 0.06 Cr | 0.02 Cr | 0.16 Cr |
| Other Investments | — | 0.10 Cr | 0.10 Cr | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.71 Cr | -0.43 Cr | -0.61 Cr | -0.45 Cr |
| Gross PPE | — | 1.64 Cr | 1.04 Cr | 1.63 Cr | 0.68 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.42 Cr |
| Other Properties | — | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Machinery Furniture Equipment | — | 1.58 Cr | 0.99 Cr | 1.58 Cr | 0.63 Cr |
| Prepaid Assets | — | 0.22 Cr | 0.02 Cr | 0.11 Cr | 0.42 Cr |
| Inventory | — | 15.66 Cr | 20.40 Cr | 23.70 Cr | 0.06 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Cash Financial | — | 1.06 Cr | 1.24 Cr | 0.26 Cr | 0.30 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.12 Cr |
| Current Debt | — | — | — | — | 0.12 Cr |
| Current Provisions | — | — | — | — | 0.21 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 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.