Paras Petrofils Limited (PARASPETRO.BO)

INR 2.97

(-1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.81 Million 243.71 Million 239.71 Million 231.43 Million 224.31 Million 236.67 Million
Total Current Assets 156.89 Million 149.55 Million 145.37 Million 137.09 Million 130.16 Million 121.28 Million
Cash And Short Term Investments 432 Thousand 1.25 Million 596.57 Thousand 7.81 Million 284.22 Thousand 907.95 Thousand
Cash and Cash Equivalents 432 Thousand 1.25 Million 596.57 Thousand 7.81 Million 284.22 Thousand 907.95 Thousand
Short Term Investments 430 Thousand 1 Million - - - -
Net Receivables 156.45 Million 770.45 Thousand 770.44 Thousand 770.44 Thousand 770.44 Thousand 770.44 Thousand
Inventory -156.45 Million - 144 Million 128.5 Million 190 Thousand 114.94 Million
Other Current Assets 156.45 Million 147.53 Million -10.00 -1.00 128.91 Million 4.65 Million
Total Non-Current Assets 45.92 Million 94.15 Million 94.34 Million 94.34 Million 94.15 Million 115.39 Million
Net PPE 45.84 Million 58.18 Million 58.18 Million 58.18 Million 58.18 Million 79.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -355 Thousand - - - - -
Tax Assets - 35.88 Million 35.88 Million 35.88 Million 35.88 Million 35.88 Million
Other Non Current Assets 431 Thousand 75.02 Thousand 265.02 Thousand 264.64 Thousand 74.64 Thousand 74.64 Thousand
Other Assets - -10.00 - 1.00 - 0.00
Total Liabilities 204 Thousand 1.47 Million 877.55 Thousand 1.16 Million 2.81 Million 2.86 Million
Total Current Liabilities 204 Thousand 1.47 Million 877.17 Thousand 1.16 Million 2.81 Million 2.86 Million
Account Payables 204 Thousand 1.33 Million 798.15 Thousand 1.04 Million 986.34 Thousand 1.09 Million
Tax Payables - - - - - 1.72 Million
Short Term Debt - - - - -986.34 Thousand -
Deferred Revenue - - - - 1.77 Million -
Other Current Liabilities - 140.74 Thousand 79.02 Thousand 115.44 Thousand 1.03 Million 1.77 Million
Total Non Current Liabilities - 470.00 380.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 470.00 380.00 - - -
Other Liabilities - - - - - -
Total Equity 202.6 Million 242.23 Million 238.83 Million 230.27 Million 221.49 Million 233.8 Million
Stock Holders Equity 202.6 Million 242.23 Million 238.83 Million 230.27 Million 221.49 Million 233.8 Million
Common Stock 367.84 Million 334.22 Million 334.22 Million 334.22 Million 334.22 Million 334.22 Million
Retained Earnings -165.23 Million -125.6 Million -129 Million -137.56 Million -146.34 Million -134.03 Million
Accumulated other comprehensive income 165.23 Million 367.84 Million 334.22 Million 334.22 Million 334.22 Million 334.22 Million
Common Stock Equity 202.6 Million 242.23 Million 238.83 Million 230.27 Million 221.49 Million 233.8 Million
Capital Lease Obligation - - - - - -
Total Investments 75 Thousand 1 Million - - - -
Total Debt - - - - - -
Net Debt -432 Thousand -1.25 Million -596.57 Thousand -7.81 Million -284.22 Thousand -907.95 Thousand

Balance Sheet Charts