3P Land Holdings Limited (3PLAND.BO)

INR 70.42

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 674.96 Million 684.93 Million 467.2 Million 293.2 Million 339.78 Million
Total Current Assets 1.03 Billion 669.17 Million 678.48 Million 458.65 Million 116.45 Million 25.17 Million
Cash And Short Term Investments 2.19 Million 502.45 Million 527.27 Million 321.86 Million 1.77 Million 1.59 Million
Cash and Cash Equivalents 2.19 Million 1.02 Million 878 Thousand 1.68 Million 1.77 Million 1.59 Million
Short Term Investments 849.83 Million 501.43 Million 526.4 Million 320.18 Million 1.77 Million -60.45 Million
Net Receivables 186.53 Million 166.71 Million 150.93 Million 126.47 Million 114.62 Million 14.56 Million
Inventory - 167.73 Million -150.88 Million -126.47 Million -114.82 Million 8.64 Million
Other Current Assets -188.72 Million -167.73 Million 151.15 Million 136.78 Million 114.87 Million 366 Thousand
Total Non-Current Assets 4.59 Million 5.78 Million 6.45 Million 8.55 Million 176.75 Million 314.61 Million
Net PPE 1.86 Million 2.26 Million 2.67 Million 3.07 Million 3.73 Million 10.05 Million
Good Will And Intangible Assets -1.04 Billion -674.96 Million -684.93 Million -11.7 Million 17.24 Million -362 Million
Good Will 38 Thousand - - - 11.7 Million 4.17 Million
Intangible Assets -1.04 Billion - - - 5.54 Million -366.18 Million
Long-Term Investments 849.83 Million 501.43 Million 526.4 Million -319.03 Million 152.68 Million 362 Million
Tax Assets 1.04 Billion 674.96 Million 684.93 Million 11.7 Million 11.7 Million 3 Million
Other Non Current Assets -847.1 Million -497.91 Million -522.61 Million 324.51 Million -8.61 Million 301.55 Million
Other Assets - - - 1000.00 - -
Total Liabilities 56.37 Million 14.31 Million 17.54 Million 978 Thousand 229 Thousand 25.44 Million
Total Current Liabilities 53.82 Million 37 Thousand 61 Thousand 69 Thousand 20 Thousand 25.44 Million
Account Payables - - 20 Thousand 20 Thousand 20 Thousand -
Tax Payables 576 Thousand 37 Thousand 61 Thousand 49 Thousand 48 Thousand -
Short Term Debt - - - - - 23.73 Million
Deferred Revenue - - - - - -
Other Current Liabilities 53.82 Million 37 Thousand 41 Thousand 49 Thousand - 1.71 Million
Total Non Current Liabilities 56.37 Million 14.31 Million 17.48 Million 909 Thousand 209 Thousand 23.73 Million
Long-Term Debt -56.37 Million -14.31 Million -17.54 Million -980 Thousand - 23.73 Million
Deferred Revenue Non Current 56.37 Million 14.31 Million 17.54 Million 980 Thousand 229 Thousand 22.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -53.82 Million -14.13 Million 364 Thousand 280 Thousand -20 Thousand -23.73 Million
Other Liabilities -53.82 Million -37 Thousand - - - -23.73 Million
Total Equity 984.95 Million 659.62 Million 666.51 Million 464.54 Million 291.2 Million 336.47 Million
Stock Holders Equity 987.15 Million 660.64 Million 667.39 Million 466.22 Million 292.98 Million 314.33 Million
Common Stock 36 Million 36 Million 36 Million 36 Million 36 Million 36 Million
Retained Earnings 987.15 Million 187.92 Million 172.57 Million 161.02 Million 162.38 Million 96.25 Million
Accumulated other comprehensive income 951.15 Million 316.97 Million 339.07 Million 149.45 Million -25.15 Million 122.78 Million
Common Stock Equity 987.15 Million 660.64 Million 667.39 Million 466.22 Million 292.98 Million 314.33 Million
Capital Lease Obligation - - - - - -
Total Investments 849.83 Million 501.43 Million 526.4 Million 1.14 Million 154.46 Million 301.55 Million
Total Debt 392 Thousand 261 Thousand 256 Thousand 10.29 Million 1.99 Million 23.73 Million
Net Debt -1.8 Million -761 Thousand -622 Thousand 8.61 Million 216 Thousand 22.14 Million

Balance Sheet Charts