Palm Jewels Limited (PALMJEWELS.BO)

INR 25.9

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 176.13 Million 167.18 Million 190.05 Million 176.38 Million 164.87 Million 148.45 Million
Total Current Assets 166.32 Million 161.71 Million 184.94 Million 171.77 Million 158.21 Million 146.11 Million
Cash And Short Term Investments 2.04 Million 3.72 Million 4.32 Million 993.97 Thousand 784 Thousand 751.96 Thousand
Cash and Cash Equivalents 2.04 Million 3.72 Million 4.32 Million 993.97 Thousand 784 Thousand 751.96 Thousand
Short Term Investments - - - - - -
Net Receivables 5.03 Million 5.97 Million 2.42 Million 1.55 Million 2.54 Million 5.85 Million
Inventory 141.66 Million 144.25 Million 170.69 Million 161.43 Million 150.54 Million 134.38 Million
Other Current Assets 17.59 Million 7.74 Million 7.5 Million 7.78 Million 4.33 Million 5.12 Million
Total Non-Current Assets 9.8 Million 5.47 Million 5.11 Million 4.61 Million 6.66 Million 2.33 Million
Net PPE 9.76 Million 5.46 Million 5.09 Million 4.59 Million 4.95 Million 244.57 Thousand
Good Will And Intangible Assets 520.00 8437.00 14.37 Thousand 20.31 Thousand 26.25 Thousand -
Good Will - - - - - -
Intangible Assets 520.00 8437.00 14.37 Thousand 20.31 Thousand 26.25 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 34.41 Thousand - - - 1.67 Million 2.09 Million
Other Assets - - - - - -
Total Liabilities 26.73 Million 21.18 Million 47.04 Million 36.02 Million 26.52 Million 10.72 Million
Total Current Liabilities 26.73 Million 21.14 Million 47.04 Million 36.02 Million 18.84 Million 5.62 Million
Account Payables 7.48 Million 2.53 Million 3.4 Million 4.39 Million 18.28 Million 4.72 Million
Tax Payables - - - - - -
Short Term Debt 8.17 Million 17.52 Million 40.58 Million 29.14 Million - -
Deferred Revenue 9.72 Million - - - - -
Other Current Liabilities 1.34 Million 1.08 Million 3.05 Million 2.47 Million 553.27 Thousand 901.65 Thousand
Total Non Current Liabilities - 33.57 Thousand - - 7.68 Million 5.1 Million
Long-Term Debt - - - - 7.68 Million 5.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 33.57 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 149.39 Million 146 Million 142.98 Million 140.34 Million 138.35 Million 137.72 Million
Stock Holders Equity 149.39 Million 146 Million 142.98 Million 140.34 Million 138.35 Million 137.72 Million
Common Stock 100.4 Million 100.4 Million 100.4 Million 100.4 Million 100.4 Million 73.83 Million
Retained Earnings 13.67 Million 10.28 Million 7.26 Million 4.62 Million 2.63 Million 2 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 149.39 Million 146 Million 142.98 Million 140.34 Million 138.35 Million 137.72 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.17 Million 17.52 Million 40.58 Million 29.14 Million 7.68 Million 5.1 Million
Net Debt 6.13 Million 13.8 Million 36.26 Million 28.15 Million 6.89 Million 4.35 Million

Balance Sheet Charts