Patspin India Limited (PATSPINLTD.BO)

INR 13.11

(-2.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 884 Million 977 Million 2.06 Billion 2.27 Billion 2.7 Billion 3.48 Billion
Total Current Assets 84.1 Million 95.62 Million 202.1 Million 338.53 Million 660.14 Million 1.44 Billion
Cash And Short Term Investments 2.4 Million 8.61 Million 1.12 Million 18.21 Million 10.06 Million 25.89 Million
Cash and Cash Equivalents 2.4 Million 8.61 Million 1.12 Million 18.21 Million 10.06 Million 25.89 Million
Short Term Investments 2 Million 12.2 Million 2.7 Million 10.5 Million - 273 Thousand
Net Receivables 600 Thousand 19.28 Million 98.64 Million 123.72 Million 264.53 Million 606.32 Million
Inventory 800 Thousand 33.92 Million 79.09 Million 142.93 Million 259.01 Million 659.39 Million
Other Current Assets 80.3 Million 22.4 Million 15.16 Million 16.49 Million 17.49 Million 25.22 Million
Total Non-Current Assets 799.9 Million 881.38 Million 1.86 Billion 1.93 Billion 2.04 Billion 2.03 Billion
Net PPE 645.6 Million 686.41 Million 1.67 Billion 1.77 Billion 1.9 Billion 2 Billion
Good Will And Intangible Assets -23.6 Million 27.77 Million 76 Thousand 76 Thousand 76 Thousand 76 Thousand
Good Will - - - - - -
Intangible Assets - - 76 Thousand 76 Thousand 76 Thousand 76 Thousand
Long-Term Investments 30.6 Million 31 Thousand 923 Thousand 1.65 Million 1.77 Million 1.77 Million
Tax Assets 123.7 Million 123.65 Million 123.65 Million 123.65 Million 127.53 Million 7.41 Million
Other Non Current Assets 23.6 Million 43.5 Million 61.72 Million 38.01 Million 10.21 Million 23.26 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 1.14 Billion 2.24 Billion 2.34 Billion 2.36 Billion 2.89 Billion
Total Current Liabilities 552.3 Million 516.76 Million 2.01 Billion 1.92 Billion 1.76 Billion 2.18 Billion
Account Payables 164.6 Million 191.58 Million 227.62 Million 427.17 Million 792.08 Million 1.01 Billion
Tax Payables - - - - - -
Short Term Debt 200 Million 166.68 Million 1.44 Billion 1.26 Billion 907.12 Million 1.11 Billion
Deferred Revenue 35.32 Million 58 Thousand 1.47 Million 4.63 Million 6.68 Million 12.26 Million
Other Current Liabilities 152.37 Million 158.44 Million 336.4 Million 231.23 Million 54.66 Million 33.72 Million
Total Non Current Liabilities 570.3 Million 633.04 Million 229.72 Million 418.08 Million 607.96 Million 713.16 Million
Long-Term Debt 533.5 Million 600.12 Million 184.54 Million 197.97 Million 416.43 Million 546.42 Million
Deferred Revenue Non Current -307.08 Million -274.16 Million -307.1 Million -126.87 Million -147.32 Million -180.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.8 Million -1000.00 45.2 Million 39.9 Million 31.76 Million 24.54 Million
Other Liabilities - -0.00 - -0.00 -0.00 -
Total Equity -238.6 Million -172.8 Million -180.91 Million -64.74 Million 335.72 Million 582.55 Million
Stock Holders Equity -238.6 Million -172.8 Million -180.91 Million -64.74 Million 335.72 Million 582.55 Million
Common Stock 309.2 Million 309.2 Million 309.2 Million 309.2 Million 309.2 Million 309.2 Million
Retained Earnings -1.19 Billion -1.12 Billion -1.07 Billion -993.17 Million -613.52 Million -373.35 Million
Accumulated other comprehensive income 394.2 Million 356.02 Million 356.02 Million 356.02 Million 356.02 Million 356.02 Million
Common Stock Equity -238.6 Million -172.8 Million -180.91 Million -64.74 Million 335.72 Million 582.55 Million
Capital Lease Obligation - - - - - 65 Thousand
Total Investments 30.6 Million 31 Thousand 923 Thousand 1.65 Million 1.77 Million 1.77 Million
Total Debt 733.5 Million 766.8 Million 1.44 Billion 1.46 Billion 1.32 Billion 1.66 Billion
Net Debt 731.1 Million 758.18 Million 1.44 Billion 1.44 Billion 1.31 Billion 1.64 Billion

Balance Sheet Charts