Palco Metals Limited (PALCO.BO)

INR 265.7

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 677.5 Million 541.93 Million 472.87 Million 385.77 Million 303.55 Million 412.61 Million
Total Current Assets 483.88 Million 343.59 Million 372.92 Million 289.01 Million 209.89 Million 318.62 Million
Cash And Short Term Investments 56.18 Million 65.94 Million 3.38 Million 32.82 Million 3.3 Million 23.48 Million
Cash and Cash Equivalents 1.3 Million 2.45 Million 976 Thousand 30.98 Million 1.57 Million 21.86 Million
Short Term Investments 54.87 Million 63.48 Million 2.4 Million 1.83 Million 1.73 Million 1.62 Million
Net Receivables 72.42 Million 119.49 Million 137.5 Million 53.38 Million 60.47 Million 81.06 Million
Inventory 194.62 Million 121.39 Million 135.54 Million 117.91 Million 96.97 Million 148.62 Million
Other Current Assets 160.33 Million 36.76 Million 96.49 Million 84.88 Million 49.13 Million 65.44 Million
Total Non-Current Assets 193.61 Million 198.33 Million 99.95 Million 96.76 Million 93.65 Million 93.98 Million
Net PPE 169.3 Million 170.93 Million 65.96 Million 66.5 Million 69.82 Million 74.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.69 Million 3.69 Million 3.69 Million 8.69 Million 3.69 Million 3.69 Million
Tax Assets - - - - - -
Other Non Current Assets 20.61 Million 23.7 Million 30.29 Million 21.56 Million 20.14 Million 15.9 Million
Other Assets - - - - - -
Total Liabilities 382.06 Million 296.77 Million 241.96 Million 202.72 Million 129.64 Million 242.03 Million
Total Current Liabilities 169.9 Million 239.5 Million 175.08 Million 132.09 Million 51.27 Million 172.73 Million
Account Payables 14.21 Million 9.9 Million 12.14 Million 11.16 Million 7.64 Million 10.41 Million
Tax Payables - - - - - -
Short Term Debt 149.33 Million 224.29 Million 139.09 Million 114.21 Million 38.74 Million 158.46 Million
Deferred Revenue 5.54 Million - - - - -
Other Current Liabilities 817 Thousand 5.31 Million 23.85 Million 6.71 Million 4.88 Million 3.86 Million
Total Non Current Liabilities 212.16 Million 57.27 Million 66.87 Million 70.62 Million 78.37 Million 69.29 Million
Long-Term Debt 209.39 Million 52.32 Million 62.25 Million 66.17 Million 74.13 Million 60.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million 4.94 Million 4.61 Million 4.45 Million 4.23 Million 8.94 Million
Other Liabilities - - - - - -
Total Equity 295.44 Million 245.15 Million 230.91 Million 183.05 Million 173.9 Million 170.57 Million
Stock Holders Equity 188.42 Million 155.78 Million 146.49 Million 115.47 Million 109.52 Million 107.35 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 9.89 Million 29.61 Million 29.41 Million 29.28 Million 39.21 Million 39.17 Million
Accumulated other comprehensive income 138.52 Million 86.16 Million 77.07 Million 46.18 Million 30.31 Million 28.18 Million
Common Stock Equity 188.42 Million 155.78 Million 146.49 Million 115.47 Million 109.52 Million 107.35 Million
Capital Lease Obligation - - - - - -
Total Investments 58.57 Million 67.18 Million 6.1 Million 10.53 Million 5.42 Million 5.31 Million
Total Debt 358.72 Million 276.61 Million 201.35 Million 180.38 Million 112.88 Million 218.81 Million
Net Debt 357.42 Million 274.15 Million 200.37 Million 149.4 Million 111.3 Million 196.95 Million

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