Patron Exim Limited (PATRON.BO)

INR 7.65

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 453.28 Million 384.83 Million 109.55 Million 81.09 Million 163.4 Million
Total Current Assets 453.19 Million 384.7 Million 109.45 Million 80.94 Million 163.4 Million
Cash And Short Term Investments 89.37 Million 89.73 Million 112 Thousand 112 Thousand 77 Thousand
Cash and Cash Equivalents 2.67 Million 3.03 Million 112 Thousand 112 Thousand 77 Thousand
Short Term Investments 86.7 Million 86.7 Million - - -
Net Receivables 101.31 Million 139.67 Million 75.46 Million 35.92 Million 140.66 Million
Inventory 23.57 Million 33.04 Million 31.05 Million 32.63 Million 21.23 Million
Other Current Assets 238.93 Million 122.24 Million 2.81 Million 12.26 Million 1.42 Million
Total Non-Current Assets 87 Thousand 135 Thousand 107 Thousand 151 Thousand -
Net PPE 87 Thousand 135 Thousand 107 Thousand 151 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 61.91 Million 130 Thousand 56.15 Million 54.05 Million 137.45 Million
Total Current Liabilities 61.91 Million 130 Thousand 56.15 Million 46.79 Million 137.45 Million
Account Payables 47.83 Million -8.81 Million 49.59 Million 25.17 Million 122.36 Million
Tax Payables - - - - -
Short Term Debt 2.58 Million 306 Thousand - 16.44 Million 13.71 Million
Deferred Revenue -489 Thousand - - - -
Other Current Liabilities 11.98 Million 8.64 Million 6.56 Million 5.18 Million 1.37 Million
Total Non Current Liabilities - - - 7.25 Million -
Long-Term Debt - - - 7.25 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 391.36 Million 384.7 Million 53.4 Million 27.04 Million 25.94 Million
Stock Holders Equity 391.36 Million 384.7 Million 53.4 Million 27.04 Million 25.94 Million
Common Stock 231.8 Million 231.8 Million 53.4 Million 27.04 Million 25.94 Million
Retained Earnings 20.5 Million 13.84 Million - - -
Accumulated other comprehensive income - - - - -
Common Stock Equity 391.36 Million 384.7 Million 53.4 Million 27.04 Million 25.94 Million
Capital Lease Obligation - - - - -
Total Investments 86.7 Million 86.7 Million - - -
Total Debt 2.58 Million 306 Thousand - 23.69 Million 13.71 Million
Net Debt -83 Thousand -2.72 Million -112 Thousand 23.58 Million 13.64 Million

Balance Sheet Charts