PAOS INDUSTRIES LIMITED (PAOS.BO)
INR 61.4
(0.0%)
INR 61.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Million | 851 Thousand | 936 Thousand | 940.29 Thousand | 30.44 Million | 23.02 Million |
| Total Current Assets | 172 Thousand | 123 Thousand | 132 Thousand | 258.99 Thousand | 973.28 Thousand | 5.79 Million |
| Cash And Short Term Investments | 172 Thousand | 123 Thousand | 101 Thousand | 169.59 Thousand | 921.36 Thousand | 5.79 Million |
| Cash and Cash Equivalents | 172 Thousand | 123 Thousand | 101 Thousand | 169.59 Thousand | 921.36 Thousand | 178.17 Thousand |
| Short Term Investments | - | - | - | - | - | 5.61 Million |
| Net Receivables | - | - | 31 Thousand | 31.36 Thousand | - | - |
| Inventory | - | - | -31.00 | - | - | - |
| Other Current Assets | - | - | 31 Thousand | 58.04 Thousand | 51.92 Thousand | 5.61 Million |
| Total Non-Current Assets | 844 Thousand | 728 Thousand | 804 Thousand | 681.3 Thousand | 29.47 Million | 17.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 27.74 Million | 15.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 844 Thousand | 728 Thousand | 804 Thousand | 681.3 Thousand | 1.72 Million | 1.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.96 Million | 160.84 Million | 158.02 Million | 154.92 Million | 151.39 Million | 152.01 Million |
| Total Current Liabilities | 211 Thousand | 251 Thousand | 203 Thousand | 125.26 Million | 124.43 Million | 123.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 125.09 Million | 124.22 Million | 123.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 211 Thousand | 251 Thousand | 203 Thousand | 175.16 Thousand | 211.11 Thousand | 102.62 Thousand |
| Total Non Current Liabilities | 163.75 Million | 160.59 Million | 157.82 Million | 29.65 Million | 26.95 Million | 28.28 Million |
| Long-Term Debt | 163.74 Million | 160.58 Million | 157.81 Million | 29.64 Million | 26.94 Million | 24.49 Million |
| Deferred Revenue Non Current | -13 Thousand | -13.00 | -13.00 | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Thousand | 13.00 | 13.00 | - | - | - |
| Other Liabilities | - | - | - | -0.00 | - | 1.00 |
| Total Equity | -162.95 Million | -159.99 Million | -157.09 Million | -153.98 Million | -120.95 Million | -128.98 Million |
| Stock Holders Equity | -162.95 Million | -159.99 Million | -157.09 Million | -153.98 Million | -120.95 Million | -128.98 Million |
| Common Stock | 61.03 Million | 61.03 Million | 61.03 Million | 61.03 Million | 61.03 Million | 51.03 Million |
| Retained Earnings | -254.52 Million | -251.56 Million | -248.66 Million | -245.55 Million | -212.52 Million | -213.05 Million |
| Accumulated other comprehensive income | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 16.83 Million |
| Common Stock Equity | -162.95 Million | -159.99 Million | -157.09 Million | -153.98 Million | -120.95 Million | -128.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 27.74 Million | 21.5 Million |
| Total Debt | 163.74 Million | 160.58 Million | 157.81 Million | 154.73 Million | 151.17 Million | 148.12 Million |
| Net Debt | 163.57 Million | 160.45 Million | 157.7 Million | 154.56 Million | 150.25 Million | 147.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.01 Million | 1.01 Million | 957 Thousand | 898 Thousand | 926 Thousand |
| Total Current Assets | 172 Thousand | 172 Thousand | 172 Thousand | 125 Thousand | 86 Thousand | 126 Thousand |
| Cash And Short Term Investments | 172 Thousand | 172 Thousand | 172 Thousand | 126 Thousand | 86 Thousand | 126 Thousand |
| Cash and Cash Equivalents | -172 Thousand | 172 Thousand | 172 Thousand | 126 Thousand | 86 Thousand | 126 Thousand |
| Short Term Investments | 344 Thousand | - | - | - | - | 246 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | -1000.00 | - | - |
| Total Non-Current Assets | -172 Thousand | 844 Thousand | 844 Thousand | 832 Thousand | 812 Thousand | 800 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -172 Thousand | 844 Thousand | 844 Thousand | 832 Thousand | 812 Thousand | 800 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.95 Million | 163.96 Million | 163.96 Million | 163.2 Million | 162.5 Million | 161.86 Million |
| Total Current Liabilities | - | 211 Thousand | 211 Thousand | 130 Thousand | 156 Thousand | 189 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 211 Thousand | 211 Thousand | 130 Thousand | 156 Thousand | 189 Thousand |
| Total Non Current Liabilities | 162.95 Million | 163.75 Million | 163.75 Million | 163.07 Million | 162.34 Million | 161.67 Million |
| Long-Term Debt | - | 163.74 Million | 163.74 Million | 163.06 Million | 162.33 Million | 161.66 Million |
| Deferred Revenue Non Current | - | -13 Thousand | -13 Thousand | -13 Thousand | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.95 Million | 13 Thousand | 13 Thousand | 13 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | -162.95 Million | -162.95 Million | -162.95 Million | -162.24 Million | -161.6 Million | -160.93 Million |
| Stock Holders Equity | -162.95 Million | -162.95 Million | -162.95 Million | -162.24 Million | -161.6 Million | -160.93 Million |
| Common Stock | - | 61.03 Million | 61.03 Million | 61.03 Million | 61.03 Million | 61.03 Million |
| Retained Earnings | - | -254.52 Million | -254.52 Million | -254.52 Million | - | - |
| Accumulated other comprehensive income | -162.95 Million | 14.33 Million | 14.33 Million | 14.33 Million | -222.64 Million | -159.99 Million |
| Common Stock Equity | -162.95 Million | -162.95 Million | -162.95 Million | -162.24 Million | -161.6 Million | -160.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 344 Thousand | - | - | - | - | 246 Thousand |
| Total Debt | - | 163.74 Million | 163.74 Million | 163.06 Million | 162.33 Million | 161.66 Million |
| Net Debt | 172 Thousand | 163.57 Million | 163.57 Million | 162.93 Million | 162.24 Million | 161.53 Million |
APOLLOFI
SNX
ROML
EVGOW
1436
EVEXIA