Padmanabh Industries Limited (PADMAIND.BO)

INR 7.89

(4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.32 Million 15.34 Million 16.15 Million 47.5 Million 55.15 Million 103.59 Million
Total Current Assets 12.23 Million 11.62 Million 2.17 Million 11.27 Million 18.05 Million 44.62 Million
Cash And Short Term Investments 170 Thousand 180.79 Thousand 572.72 Thousand 2.46 Million 4.3 Million 1.32 Million
Cash and Cash Equivalents 170 Thousand 180.79 Thousand 572.72 Thousand 2.46 Million 4.3 Million 1.32 Million
Short Term Investments - - 25 Thousand 24.62 Thousand - -
Net Receivables 11.41 Million 6.6 Million 1.35 Million 7.82 Million 12.82 Million 21.59 Million
Inventory 1.00 4.84 Million 247.87 Thousand 986.68 Thousand 1.00 154.62 Thousand
Other Current Assets 651 Thousand 10.00 -10.00 20.00 -1.00 21.55 Million
Total Non-Current Assets 3.09 Million 3.71 Million 13.98 Million 36.23 Million 37.1 Million 58.96 Million
Net PPE - - - 476.38 Thousand 1.25 Million 1.62 Million
Good Will And Intangible Assets 3.09 Million 3.51 Million 3.94 Million 4.37 Million 4.79 Million 5.23 Million
Good Will - - - - - -
Intangible Assets 3.09 Million 3.51 Million 3.94 Million 4.37 Million 4.79 Million 5.23 Million
Long-Term Investments - - 9.81 Million 15.71 Million 15.74 Million 15.74 Million
Tax Assets - - - 15.66 Million -15.74 Million -
Other Non Current Assets - 200 Thousand 225 Thousand -10.00 31.05 Million 36.36 Million
Other Assets - -10.00 - -2.00 -1.00 -
Total Liabilities 15.94 Million 15.39 Million 16.19 Million 23.24 Million 28.34 Million 43.96 Million
Total Current Liabilities 9.84 Million 9.29 Million 10.09 Million 18.06 Million 24.39 Million 29.18 Million
Account Payables 9.2 Million 6.22 Million 7.12 Million 1.34 Million 8.61 Million 10.75 Million
Tax Payables - - - - - -
Short Term Debt - - 684.04 Thousand - - 47.34 Thousand
Deferred Revenue - - -684.04 Thousand - - -
Other Current Liabilities 646 Thousand 3.07 Million 2.97 Million 16.72 Million 15.78 Million 18.38 Million
Total Non Current Liabilities 6.1 Million 6.09 Million 6.09 Million 5.17 Million 3.95 Million 14.77 Million
Long-Term Debt 6.09 Million 6.09 Million 6.09 Million 5.17 Million 3.95 Million 14.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 10.00 - -2.00 - -
Other Liabilities - - - - - -
Total Equity -624 Thousand -51.59 Thousand 6.52 Million 24.26 Million 26.81 Million 59.62 Million
Stock Holders Equity -624 Thousand -51.59 Thousand -36.83 Thousand 24.26 Million 26.81 Million 59.62 Million
Common Stock 60.77 Million 60.77 Million 60.77 Million 60.77 Million 60.77 Million 60.77 Million
Retained Earnings -137.89 Million -137.32 Million -131.87 Million -113.01 Million -110.46 Million -77.64 Million
Accumulated other comprehensive income -61.39 Million - - - - -
Common Stock Equity -624 Thousand -51.59 Thousand -36.83 Thousand 24.26 Million 26.81 Million 59.62 Million
Capital Lease Obligation - - - - - -
Total Investments - - 9.83 Million 15.74 Million 15.74 Million 15.74 Million
Total Debt 6.09 Million 6.09 Million 6.09 Million 5.17 Million 3.95 Million 14.82 Million
Net Debt 5.92 Million 5.91 Million 5.52 Million 2.71 Million -355.14 Thousand 13.5 Million

Balance Sheet Charts