Panchsheel Organics Limited (PANCHSHEEL.BO)

INR 141.3

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.22 Billion 739.09 Million 578.63 Million 518.43 Million 441.52 Million
Total Current Assets 1.02 Billion 761.76 Million 607.68 Million 429.96 Million 404.56 Million 343.7 Million
Cash And Short Term Investments 220.91 Million 33.63 Million 18.71 Million 42.38 Million 15.38 Million 4.67 Million
Cash and Cash Equivalents 220.91 Million 33.63 Million 18.71 Million 42.38 Million 15.38 Million 4.67 Million
Short Term Investments 2.44 Million 2.44 Million 871 Thousand 1.1 Million -30.17 Million -8.71 Million
Net Receivables 398.25 Million 390.08 Million 326.93 Million 190.06 Million 225.97 Million 182.16 Million
Inventory 395.22 Million 324.42 Million 252.56 Million 187.9 Million 154.72 Million 145.18 Million
Other Current Assets 13.07 Million 10.16 Million 7.59 Million 7.49 Million 7.37 Million 10.34 Million
Total Non-Current Assets 563.08 Million 465.06 Million 131.4 Million 148.67 Million 113.86 Million 97.81 Million
Net PPE 193.77 Million 112.22 Million 88.48 Million 85.62 Million 78.89 Million 85.13 Million
Good Will And Intangible Assets 1000.00 1.96 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 318.96 Million 347.29 Million 5.07 Million 19.42 Million 30.2 Million 8.72 Million
Tax Assets 4.89 Million 3.59 Million 2.73 Million 2.92 Million 4.76 Million 3.95 Million
Other Non Current Assets 45.45 Million 1000.00 35.11 Million 40.69 Million 11 Thousand 1000.00
Other Assets - - - - - -
Total Liabilities 340.2 Million 266.2 Million 264.99 Million 181.79 Million 165.33 Million 136.66 Million
Total Current Liabilities 294.78 Million 236.82 Million 224.59 Million 158.54 Million 154.26 Million 133.83 Million
Account Payables 213.3 Million 158.81 Million 168.18 Million 115.65 Million 92.61 Million 64.44 Million
Tax Payables 565 Thousand 7.17 Million 12.58 Million 5.65 Million 9.58 Million 3.6 Million
Short Term Debt 60.37 Million 50.39 Million 31.2 Million 27.31 Million 42.77 Million 48.22 Million
Deferred Revenue 565 Thousand 21.78 Million 23.38 Million 14.91 Million 17.74 Million 20.33 Million
Other Current Liabilities 20.54 Million 5.82 Million 1.8 Million 657 Thousand 1.13 Million 822 Thousand
Total Non Current Liabilities 45.41 Million 29.37 Million 40.4 Million 23.25 Million 11.07 Million 2.82 Million
Long-Term Debt 2.72 Million 5.4 Million 9.92 Million 10.28 Million 415 Thousand 675 Thousand
Deferred Revenue Non Current -2.54 Million 16.45 Million -1.92 Million -28 Thousand -163 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.69 Million 6.09 Million 30.47 Million 10.85 Million 10.65 Million 2.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.25 Billion 960.63 Million 474.1 Million 396.83 Million 353.09 Million 304.86 Million
Stock Holders Equity 1.25 Billion 960.63 Million 474.1 Million 396.83 Million 353.09 Million 304.86 Million
Common Stock 131.71 Million 117.81 Million 100.3 Million 50.15 Million 50.15 Million 50.15 Million
Retained Earnings 571.77 Million 450.93 Million 348.73 Million 321.62 Million 279.88 Million 233.65 Million
Accumulated other comprehensive income 1.11 Billion 423.99 Million 100.3 Million 53.15 Million 53.15 Million 53.15 Million
Common Stock Equity 1.25 Billion 960.63 Million 474.1 Million 396.83 Million 353.09 Million 304.86 Million
Capital Lease Obligation - - - - - -
Total Investments 318.96 Million 314.9 Million 31 Thousand 31 Thousand 31 Thousand 6000.00
Total Debt 63.09 Million 55.79 Million 41.13 Million 37.6 Million 43.18 Million 48.9 Million
Net Debt -157.82 Million 22.16 Million 22.42 Million -4.78 Million 27.8 Million 44.23 Million

Balance Sheet Charts