PANABYTE TECHNOLOGIES LIMITED (PANABYTE.BO)

INR 50.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.97 Million 128.48 Million 117.52 Million 118.38 Million 132.1 Million 73.73 Million
Total Current Assets 109.05 Million 122.84 Million 112.07 Million 115.54 Million 130.74 Million 72.06 Million
Cash And Short Term Investments 72 Thousand 76 Thousand 73 Thousand 46.48 Thousand 729.13 Thousand 510.44 Thousand
Cash and Cash Equivalents 72 Thousand 76 Thousand 73 Thousand 46.48 Thousand 729.13 Thousand 510.44 Thousand
Short Term Investments - - - - - -
Net Receivables 41.56 Million 49.73 Million 43.3 Million 45.35 Million 66.07 Million 40.1 Million
Inventory 22.04 Million 18.98 Million 29.45 Million 26.45 Million 22.37 Million -
Other Current Assets 45.21 Million 54.04 Million 39.23 Million 43.67 Million 41.57 Million 31.45 Million
Total Non-Current Assets 5.92 Million 5.64 Million 5.45 Million 2.84 Million 1.35 Million 1.67 Million
Net PPE 1.84 Million 2.97 Million 4.19 Million 1.59 Million 491.44 Thousand 9865.00
Good Will And Intangible Assets - 2000.00 6000.00 10.54 Thousand 14.36 Thousand 523 Thousand
Good Will - - - - - -
Intangible Assets - 2000.00 6000.00 10.54 Thousand 14.36 Thousand 523 Thousand
Long-Term Investments - - - - - 1.05 Million
Tax Assets - - - - - -
Other Non Current Assets 4.08 Million 2.67 Million 1.25 Million 1.24 Million 851.04 Thousand 88.49 Thousand
Other Assets - - - - - -
Total Liabilities 90.1 Million 98.97 Million 83.94 Million 85.01 Million 97.31 Million 39.1 Million
Total Current Liabilities 87.91 Million 95.47 Million 78.11 Million 81.87 Million 97.31 Million 39.1 Million
Account Payables 50.11 Million 59.09 Million 53.16 Million 57.27 Million 73.68 Million 38.31 Million
Tax Payables - - - - - -
Short Term Debt 27.91 Million 29.91 Million 21.35 Million 21.18 Million 19.61 Million -
Deferred Revenue 7.93 Million - - - - -
Other Current Liabilities 1.94 Million 6.47 Million 3.59 Million 3.41 Million 4.01 Million 791.63 Thousand
Total Non Current Liabilities 2.19 Million 3.49 Million 5.83 Million 3.13 Million - -
Long-Term Debt 1.27 Million 2.95 Million 5.07 Million 2.62 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 917 Thousand 545 Thousand 759 Thousand 507.88 Thousand - -
Other Liabilities - - - - - -
Total Equity 24.86 Million 29.51 Million 33.58 Million 33.37 Million 34.47 Million 34.63 Million
Stock Holders Equity 24.86 Million 29.51 Million 33.58 Million 33.37 Million 34.47 Million 34.63 Million
Common Stock 43.9 Million 43.9 Million 43.9 Million 43.9 Million 43.9 Million 43.9 Million
Retained Earnings -5.89 Million -1.32 Million 3.15 Million 3.04 Million 4.15 Million 3.44 Million
Accumulated other comprehensive income -13.13 Million -13.06 Million -13.46 Million -13.56 Million -13.57 Million -12.71 Million
Common Stock Equity 24.86 Million 29.51 Million 33.58 Million 33.37 Million 34.47 Million 34.63 Million
Capital Lease Obligation 480 Thousand 1.21 Million 1.86 Million - - -
Total Investments - - - - - 1.05 Million
Total Debt 29.19 Million 32.86 Million 26.43 Million 23.81 Million 19.61 Million -
Net Debt 29.12 Million 32.78 Million 26.35 Million 23.76 Million 18.88 Million -510.44 Thousand

Balance Sheet Charts