Patidar Buildcon Limited (PATIDAR.BO)

INR 9.25

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 94.27 Million 110.66 Million 72.88 Million 68.66 Million 73.69 Million
Total Current Assets 25.28 Million 40.98 Million 51.67 Million 48.76 Million 4.21 Million
Cash And Short Term Investments 5.51 Million 19.24 Million 19.33 Million 21.73 Million 4.21 Million
Cash and Cash Equivalents 197 Thousand 122 Thousand 2.69 Million 3.19 Million 4.21 Million
Short Term Investments 5.31 Million 19.12 Million 16.64 Million 18.54 Million 16.32 Million
Net Receivables 7.07 Million 7.23 Million 12.46 Million 11.24 Million 16.53 Million
Inventory 12.6 Million 14.24 Million 15.42 Million 15.77 Million 17.54 Million
Other Current Assets 90 Thousand 262 Thousand 4.45 Million 1.00 1.19 Million
Total Non-Current Assets 68.99 Million 69.68 Million 21.2 Million 19.9 Million 13.91 Thousand
Net PPE 3.71 Million 2.93 Million 2.01 Million 2.16 Million 336.19 Thousand
Good Will And Intangible Assets 1.87 Million - - - -435.34 Thousand
Good Will - - - - -
Intangible Assets 1.87 Million - - - -
Long-Term Investments 50.59 Million 31.04 Million -12.87 Million -16.01 Million 113.06 Thousand
Tax Assets -1.87 Million - - - 13.91 Thousand
Other Non Current Assets 14.68 Million 35.7 Million 32.07 Million 33.74 Million -13.91 Thousand
Other Assets - - - - 69.46 Million
Total Liabilities 25.57 Million 41 Million 3.44 Million 799 Thousand 6.45 Million
Total Current Liabilities 25.5 Million 40.95 Million 3.41 Million 787 Thousand 1 Million
Account Payables 86 Thousand 1.72 Million 1.82 Million 574 Thousand 923.41 Thousand
Tax Payables 96 Thousand - - 77 Thousand -
Short Term Debt 25.32 Million 35.11 Million - - -
Deferred Revenue 96 Thousand 4.08 Million - - -
Other Current Liabilities 1000.00 26 Thousand 1.59 Million 213 Thousand 80 Thousand
Total Non Current Liabilities 66 Thousand 45 Thousand 34 Thousand 12 Thousand 6.45 Million
Long-Term Debt 25.32 Million 34.64 Million - - 6.45 Million
Deferred Revenue Non Current -25.38 Million -34.69 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 66 Thousand 44 Thousand -2000.00 -2000.00 -6.45 Million
Other Liabilities - - - - -1 Million
Total Equity 68.7 Million 69.66 Million 69.44 Million 67.86 Million 11.08 Million
Stock Holders Equity 68.7 Million 69.66 Million 69.44 Million 67.86 Million 11.08 Million
Common Stock 55 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings 13.55 Million 14.5 Million 14.28 Million 12.7 Million 11.08 Million
Accumulated other comprehensive income 13.69 Million 148 Thousand 147.99 Thousand 146.99 Thousand 147.5 Thousand
Common Stock Equity 68.7 Million 69.66 Million 69.44 Million 67.86 Million 11.08 Million
Capital Lease Obligation - - - - -
Total Investments 55.91 Million 50.16 Million 3.77 Million 2.53 Million 16.44 Million
Total Debt 25.32 Million 35.11 Million - - 6.45 Million
Net Debt 25.12 Million 34.99 Million -2.69 Million -3.19 Million 2.23 Million

Balance Sheet Charts