Industrial & Prudential Investment Company Limited (INDPRUD.BO)

INR 6875.0

(1.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.01 Billion 6.38 Billion 6.44 Billion 5.22 Billion 4.02 Billion 4.15 Billion
Total Current Assets 127.47 Million 266.76 Million 502.48 Million 461.59 Million 516.57 Million 46.72 Million
Cash And Short Term Investments 14.08 Million 202.31 Million 431.25 Million 445.44 Million 501.13 Million 11.84 Million
Cash and Cash Equivalents 14.08 Million 5.64 Million 7.97 Million 3.29 Million 11.86 Million 11.84 Million
Short Term Investments 53.28 Million 196.66 Million 423.27 Million 442.14 Million 489.27 Million -
Net Receivables 49.7 Million 49.99 Million 49.58 Million - - 21.93 Million
Inventory -7.95 Billion 81.79 Million 89.56 Million - - 56.51 Million
Other Current Assets 8.01 Billion -67.33 Million -67.91 Million -15.38 Million -21.9 Million -43.57 Million
Total Non-Current Assets 7.88 Billion 6.12 Billion 5.94 Billion 4.76 Billion 3.5 Billion 4.11 Billion
Net PPE 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 37 Thousand
Good Will And Intangible Assets - -6.38 Billion -6.44 Billion -5.22 Billion -494.78 Million -4.15 Billion
Good Will - - - - 114 Thousand -
Intangible Assets - - - - -494.9 Million -
Long-Term Investments 7.94 Billion 6.31 Billion 6.36 Billion 5.2 Billion 3.99 Billion 4.1 Billion
Tax Assets 8.01 Billion 6.38 Billion 6.44 Billion 5.22 Billion 114 Thousand 4.15 Billion
Other Non Current Assets -15.95 Billion -196.67 Million -423.27 Million -440.06 Million 5.39 Million 69 Thousand
Other Assets - 1000.00 - - - -
Total Liabilities 16.75 Million 189.22 Million 261.17 Million 88.46 Million 791.6 Million 847.94 Million
Total Current Liabilities 305.82 Million 14.51 Million 12.01 Million 11.47 Million 11.45 Million 1.17 Million
Account Payables 2.04 Million 2.64 Million 1.16 Million 1.35 Million 1.29 Million 1.17 Million
Tax Payables - - - 108 Thousand 109 Thousand 44 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 303.77 Million 11.86 Million 10.85 Million 10.12 Million 10.16 Million -
Total Non Current Liabilities 305.82 Million 174.71 Million 249.16 Million 76.98 Million 780.15 Million 846.76 Million
Long-Term Debt -242.03 Million -189.22 Million -193.25 Million -88.46 Million -769.81 Million -847.94 Million
Deferred Revenue Non Current 321.5 Million 189.22 Million 261.17 Million 88.46 Million 791.71 Million 847.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -79.46 Million -1000.00 -67.91 Million -1000.00 -21.9 Million 13.9 Million
Other Liabilities -594.88 Million - - - - -
Total Equity 8 Billion 6.18 Billion 6.16 Billion 5.12 Billion 3.21 Billion 3.28 Billion
Stock Holders Equity 8.01 Billion 6.2 Billion 6.18 Billion 5.14 Billion 3.23 Billion 3.3 Billion
Common Stock 16.75 Million 16.75 Million 16.75 Million 16.75 Million 17.45 Million 17.45 Million
Retained Earnings 7.69 Billion 3.26 Billion 2.17 Billion 1.75 Billion 1.62 Billion 1.42 Billion
Accumulated other comprehensive income 7.69 Billion 16.75 Million 16.75 Million 16.75 Million 17.45 Million 17.45 Million
Common Stock Equity 8.01 Billion 6.2 Billion 6.18 Billion 5.14 Billion 3.23 Billion 3.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.88 Billion 6.12 Billion 5.94 Billion 4.76 Billion 3.5 Billion 4.1 Billion
Total Debt 10.39 Million 2.75 Million 11.29 Million 6.14 Million 5.39 Million 3.16 Million
Net Debt -3.68 Million -2.88 Million 3.31 Million 2.84 Million -6.46 Million -8.67 Million

Balance Sheet Charts