Parker Agrochem Exports Ltd. (PARKERAC.BO)

INR 18.53

(-2.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.36 Million 48.61 Million 45.04 Million 47.27 Million 63.84 Million 70.62 Million
Total Current Assets 13.51 Million 17.78 Million 11.62 Million 7.83 Million 13.15 Million 12.13 Million
Cash And Short Term Investments 2.76 Million 1.37 Million 4.06 Million 3.15 Million 1.48 Million 1.12 Million
Cash and Cash Equivalents 2.76 Million 1.37 Million 4.06 Million 3.15 Million 1.48 Million 1.12 Million
Short Term Investments - - - - - -
Net Receivables 5.94 Million 12.27 Million 6.17 Million 4.31 Million 7.78 Million 3.29 Million
Inventory 544 Thousand 4000.00 1.00 369 Thousand 1.00 1.00
Other Current Assets 4.27 Million 4.13 Million 75 Thousand 1000.00 3.88 Million 7.71 Million
Total Non-Current Assets 39.84 Million 30.83 Million 33.42 Million 39.43 Million 50.69 Million 58.48 Million
Net PPE 23.91 Million 16.63 Million 17.66 Million 21.87 Million 26.41 Million 30.97 Million
Good Will And Intangible Assets -100 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 11.1 Million
Tax Assets 496 Thousand - - - - -
Other Non Current Assets 15.42 Million 14.1 Million 15.66 Million -21.97 Million -26.51 Million 16.4 Million
Other Assets - - - - - -
Total Liabilities 12.56 Million 18.44 Million 21.4 Million 14.6 Million 9.3 Million 5 Million
Total Current Liabilities 8.35 Million 17.29 Million 19.72 Million 13.12 Million 5.61 Million 5 Million
Account Payables 1.86 Million 10.28 Million 16.81 Million 5.87 Million 4.81 Million 4.78 Million
Tax Payables - - - - 196.91 Thousand -
Short Term Debt 5.76 Million 5.77 Million 1.2 Million 4.38 Million 177 Thousand -
Deferred Revenue 324 Thousand 294 Thousand - - 266.01 Thousand -
Other Current Liabilities 394 Thousand 950 Thousand 1.7 Million 2.87 Million 361 Thousand 212.31 Thousand
Total Non Current Liabilities 4.21 Million 1.14 Million 1.67 Million 1.47 Million 3.68 Million -
Long-Term Debt 2.8 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million - - - 982.7 Thousand -
Other Liabilities - - - - - -
Total Equity 40.79 Million 30.17 Million 23.64 Million 32.67 Million 54.54 Million 61.42 Million
Stock Holders Equity 40.79 Million 30.17 Million 23.64 Million 32.67 Million 54.54 Million 61.42 Million
Common Stock 47.79 Million 47.79 Million 47.79 Million 47.79 Million 47.79 Million 47.79 Million
Retained Earnings -6.99 Million -17.61 Million -24.14 Million -15.11 Million 6.75 Million 13.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 40.79 Million 30.17 Million 23.64 Million 32.67 Million 54.54 Million 61.42 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 11.1 Million
Total Debt 8.57 Million 5.77 Million 1.2 Million 4.38 Million 177 Thousand -
Net Debt 5.81 Million 4.39 Million -2.85 Million 1.23 Million -1.3 Million -1.12 Million

Balance Sheet Charts