PACE E-COMMERCE VENTURES LIMIT (PACE.BO)
INR 24.4
(-1.97%)
INR 24.4
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 835.7 Million | 750.18 Million | 324.17 Million | 278.6 Million | 15.79 Million |
| Total Current Assets | 193.85 Million | 160.75 Million | 66.73 Million | 21.53 Million | 15.43 Million |
| Cash And Short Term Investments | 3.54 Million | 6.36 Million | 1.38 Million | 1.42 Million | 1.14 Million |
| Cash and Cash Equivalents | 3.54 Million | 6.36 Million | 1.38 Million | 1.42 Million | 1.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.81 Million | 84.61 Million | 28.11 Million | 5.36 Million | 3.71 Million |
| Inventory | 93.59 Million | 15.55 Million | 19.17 Million | 11.03 Million | 5.38 Million |
| Other Current Assets | 85.89 Million | 54.22 Million | 18.06 Million | 3.7 Million | 5.18 Million |
| Total Non-Current Assets | 641.84 Million | 589.43 Million | 257.43 Million | 257.06 Million | 364 Thousand |
| Net PPE | 38.02 Million | 2.07 Million | 512 Thousand | 396 Thousand | 281 Thousand |
| Good Will And Intangible Assets | 227.56 Million | 226.68 Million | 225 Million | 225 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 227.56 Million | 226.68 Million | 225 Million | 225 Million | - |
| Long-Term Investments | 200.58 Million | 190.28 Million | 129 Thousand | 129 Thousand | 50 Thousand |
| Tax Assets | - | 40 Thousand | - | - | - |
| Other Non Current Assets | 175.66 Million | 170.34 Million | 31.79 Million | 31.54 Million | 33 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 106.5 Million | 44.91 Million | 59.22 Million | 19.06 Million | 15.07 Million |
| Total Current Liabilities | 78.39 Million | 25.79 Million | 27.85 Million | 12.63 Million | 2.93 Million |
| Account Payables | 43.05 Million | 4.96 Million | 19.43 Million | 7.35 Million | 2.66 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 17.33 Million | 15.12 Million | 4.87 Million | 3.31 Million | - |
| Deferred Revenue | 50 Thousand | 1.99 Million | - | - | - |
| Other Current Liabilities | 17.95 Million | 5.7 Million | 3.54 Million | 1.96 Million | 274 Thousand |
| Total Non Current Liabilities | 28.11 Million | 19.12 Million | 31.37 Million | 6.43 Million | 12.13 Million |
| Long-Term Debt | 27.94 Million | 19.12 Million | 31.37 Million | 6.43 Million | 12.13 Million |
| Deferred Revenue Non Current | -163 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 162 Thousand | -1000.00 | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 729.19 Million | 705.27 Million | 264.94 Million | 259.53 Million | 724 Thousand |
| Stock Holders Equity | 729.19 Million | 705.27 Million | 264.94 Million | 259.53 Million | 724 Thousand |
| Common Stock | 225.33 Million | 225.33 Million | 183.19 Million | 183.19 Million | 100 Thousand |
| Retained Earnings | 36.91 Million | 12.98 Million | 6.75 Million | 1.34 Million | 624 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 729.19 Million | 705.27 Million | 264.94 Million | 259.53 Million | 724 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200.58 Million | 190.28 Million | 129 Thousand | 129 Thousand | 50 Thousand |
| Total Debt | 45.28 Million | 34.24 Million | 36.24 Million | 9.74 Million | 12.13 Million |
| Net Debt | 41.74 Million | 27.88 Million | 34.86 Million | 8.31 Million | 10.99 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 760.98 Million | 760.98 Million | 750.18 Million | 750.18 Million | 353.98 Million | 353.98 Million |
| Total Current Assets | 108.77 Million | 108.77 Million | 160.75 Million | 160.75 Million | 88.2 Million | 88.2 Million |
| Cash And Short Term Investments | 5.39 Million | 5.39 Million | 6.36 Million | 6.36 Million | 10.8 Million | 10.8 Million |
| Cash and Cash Equivalents | 5.39 Million | 5.39 Million | 6.36 Million | 6.36 Million | 10.8 Million | 10.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.91 Million | 72.91 Million | 84.61 Million | 84.61 Million | 35.44 Million | 35.44 Million |
| Inventory | 19.49 Million | 19.49 Million | 15.55 Million | 15.55 Million | 31.4 Million | 31.4 Million |
| Other Current Assets | 10.97 Million | 10.97 Million | 54.22 Million | 54.22 Million | 10.55 Million | 10.55 Million |
| Total Non-Current Assets | 652.2 Million | 652.2 Million | 589.43 Million | 589.43 Million | 265.78 Million | 265.78 Million |
| Net PPE | 237.37 Million | 237.37 Million | 2.07 Million | 2.07 Million | 226.09 Million | 226.09 Million |
| Good Will And Intangible Assets | - | - | 226.68 Million | 226.68 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 226.68 Million | 226.68 Million | - | - |
| Long-Term Investments | 335.29 Million | 335.29 Million | 308.8 Million | 308.8 Million | 7.01 Million | 7.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 79.53 Million | 79.53 Million | 51.86 Million | 51.86 Million | 32.67 Million | 32.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.02 Million | 53.02 Million | 44.91 Million | 44.91 Million | 61.81 Million | 61.81 Million |
| Total Current Liabilities | 22.2 Million | 22.2 Million | 20.76 Million | 20.76 Million | 29.52 Million | 29.52 Million |
| Account Payables | 2.08 Million | 2.08 Million | 4.96 Million | 4.96 Million | 19.06 Million | 19.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.53 Million | 14.53 Million | 10.09 Million | 10.09 Million | 4.04 Million | 4.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.58 Million | 5.58 Million | 5.7 Million | 5.7 Million | 6.41 Million | 6.41 Million |
| Total Non Current Liabilities | 30.82 Million | 30.82 Million | 24.15 Million | 24.15 Million | 32.29 Million | 32.29 Million |
| Long-Term Debt | 30.82 Million | 30.82 Million | 24.15 Million | 24.15 Million | 32.29 Million | 32.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 707.95 Million | 707.95 Million | 705.26 Million | 705.26 Million | 292.17 Million | 292.17 Million |
| Stock Holders Equity | 707.95 Million | 707.95 Million | 705.26 Million | 705.26 Million | 292.17 Million | 292.17 Million |
| Common Stock | 707.95 Million | 707.95 Million | 225.33 Million | 225.33 Million | 292.17 Million | 292.17 Million |
| Retained Earnings | - | - | 12.98 Million | 12.98 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 707.95 Million | 707.95 Million | 705.26 Million | 705.26 Million | 292.17 Million | 292.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 335.29 Million | 335.29 Million | 308.8 Million | 308.8 Million | 7.01 Million | 7.01 Million |
| Total Debt | 45.35 Million | 45.35 Million | 34.25 Million | 34.25 Million | 36.33 Million | 36.33 Million |
| Net Debt | 39.96 Million | 39.96 Million | 27.88 Million | 27.88 Million | 25.53 Million | 25.53 Million |
REVO
600299
PUTRF
ADMR
9854
GPGNF