Paushak Limited (PAUSHAKLTD.BO)

INR 5240.0

(0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.81 Billion 4.14 Billion 3.66 Billion 3.28 Billion 2.69 Billion 2.14 Billion
Total Current Assets 2.15 Billion 1.47 Billion 1.03 Billion 948.83 Million 1.1 Billion 898.55 Million
Cash And Short Term Investments 1.42 Billion 705.53 Million 429.02 Million 439.65 Million 655.88 Million 363.81 Million
Cash and Cash Equivalents 11.1 Million 5.22 Million 606 Thousand 1.8 Million 8.1 Million 5.55 Million
Short Term Investments 1.41 Billion 700.3 Million 428.42 Million 437.84 Million 647.78 Million 358.25 Million
Net Receivables 506.8 Million 525.75 Million 397.3 Million 361.85 Million 271.55 Million 348.34 Million
Inventory 217.7 Million 227.36 Million 189.78 Million 137.87 Million 162.54 Million 178.98 Million
Other Current Assets 8.4 Million 1.01 Million 3.37 Million 3.73 Million 2.36 Million 3.54 Million
Total Non-Current Assets 2.65 Billion 2.67 Billion 2.63 Billion 2.33 Billion 1.59 Billion 1.24 Billion
Net PPE 1.81 Billion 1.55 Billion 1.54 Billion 1.18 Billion 565.66 Million 439.93 Million
Good Will And Intangible Assets 500 Thousand 868 Thousand 1.3 Million 1.86 Million 721 Thousand 287 Thousand
Good Will - - - - - -
Intangible Assets 500 Thousand 868 Thousand 1.3 Million 1.86 Million 721 Thousand 287 Thousand
Long-Term Investments 834 Million 1.11 Billion 1.08 Billion 1.1 Billion 985.81 Million 813.47 Million
Tax Assets 6.72 Million 6.19 Million 4.85 Million 4.73 Million 4.85 Million 33.45 Million
Other Non Current Assets 6.57 Million -1.58 Million -4.21 Million 39.7 Million 35.98 Million -45.07 Million
Other Assets - - 1000.00 - 2000.00 -
Total Liabilities 732.3 Million 610.5 Million 609.6 Million 570.99 Million 425.85 Million 364.96 Million
Total Current Liabilities 259.7 Million 223.16 Million 270.11 Million 271.81 Million 162.2 Million 148.03 Million
Account Payables 159.1 Million 153.59 Million 184.9 Million 110.47 Million 137.44 Million 107.82 Million
Tax Payables 16.3 Million 9.3 Million 18.01 Million 4.8 Million 6.34 Million 22.04 Million
Short Term Debt -152 Thousand 60.72 Million 1.21 Million 160.23 Million - 35 Thousand
Deferred Revenue 152 Thousand 65 Thousand 674 Thousand 1.09 Million - 40.17 Million
Other Current Liabilities 100.6 Million 8.78 Million 83.33 Million 1000.00 24.76 Million 1000.00
Total Non Current Liabilities 472.59 Million 387.33 Million 339.48 Million 299.18 Million 263.64 Million 216.92 Million
Long-Term Debt -16.03 Million - - - - -
Deferred Revenue Non Current 16.03 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.19 Million 10.09 Million 8.93 Million 8.83 Million 10.09 Million 5.7 Million
Other Liabilities 1.00 0.00 - -0.00 - -
Total Equity 4.08 Billion 3.53 Billion 3.05 Billion 2.71 Billion 2.27 Billion 1.77 Billion
Stock Holders Equity 4.08 Billion 3.53 Billion 3.05 Billion 2.71 Billion 2.27 Billion 1.77 Billion
Common Stock 30.8 Million 30.82 Million 30.82 Million 30.82 Million 30.82 Million 30.82 Million
Retained Earnings 2.48 Billion 1.99 Billion 1.48 Billion 1.23 Billion 977.11 Million 748.83 Million
Accumulated other comprehensive income 1.56 Billion 30.82 Million 30.82 Million 30.82 Million 30.82 Million 30.82 Million
Common Stock Equity 4.08 Billion 3.53 Billion 3.05 Billion 2.71 Billion 2.27 Billion 1.77 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.24 Billion 1.11 Billion 1.08 Billion 1.1 Billion 985.81 Million 801.84 Million
Total Debt - - 1.21 Million - - 35 Thousand
Net Debt -11.1 Million -5.22 Million 608 Thousand -1.8 Million -8.1 Million -5.51 Million

Balance Sheet Charts