PCBL Limited (PCBL.BO)

INR 381.2

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.95 Billion 54.32 Billion 47.84 Billion 37.26 Billion 33.1 Billion 33.87 Billion
Total Current Assets 34.38 Billion 20.12 Billion 22.7 Billion 14.69 Billion 11.43 Billion 14.14 Billion
Cash And Short Term Investments 4.21 Billion 913.2 Million 4.84 Billion 2.59 Billion 1.49 Billion 2.18 Billion
Cash and Cash Equivalents 3.84 Billion 402.2 Million 1.18 Billion 1.52 Billion 1.49 Billion 1.13 Billion
Short Term Investments 368.5 Million 511 Million 3.65 Billion 1.07 Billion -206.1 Million 1.05 Billion
Net Receivables 17.1 Billion 11.18 Billion 11.09 Billion 7.29 Billion 5.99 Billion 6.66 Billion
Inventory 9.99 Billion 5.71 Billion 6.03 Billion 4.44 Billion 3.26 Billion 4.6 Billion
Other Current Assets 3.06 Billion 200 Thousand 1.1 Million -100 Thousand 13.8 Million 1.31 Million
Total Non-Current Assets 78.56 Billion 34.2 Billion 25.13 Billion 22.56 Billion 21.66 Billion 19.72 Billion
Net PPE 39.93 Billion 30.92 Billion 21.04 Billion 20.04 Billion 19.4 Billion 16.69 Billion
Good Will And Intangible Assets 33.27 Billion 6.7 Million 7.5 Million 6.5 Million 10.1 Million 14.31 Million
Good Will 11.61 Billion - - - - -
Intangible Assets 21.66 Billion 6.7 Million 7.5 Million 6.5 Million 10.1 Million 14.31 Million
Long-Term Investments 4.4 Billion 2.44 Billion 2.64 Billion 2.29 Billion 1.75 Billion 2.76 Billion
Tax Assets 21.66 Billion 391.7 Million 473.3 Million 440.1 Million 421.3 Million 416.46 Million
Other Non Current Assets -20.71 Billion 434.9 Million 976.2 Million -214.5 Million 80.4 Million -166.75 Million
Other Assets - - - - - -
Total Liabilities 80.44 Billion 25.93 Billion 21.62 Billion 17.83 Billion 16.04 Billion 17.31 Billion
Total Current Liabilities 32.1 Billion 18.51 Billion 15.74 Billion 10.98 Billion 10.28 Billion 11.99 Billion
Account Payables 18.02 Billion 9.56 Billion 9.11 Billion 5.91 Billion 4.18 Billion 5.08 Billion
Tax Payables 1.2 Million 800 Thousand 8.4 Million 600 Thousand 437 Thousand 53.81 Million
Short Term Debt 10.74 Billion 5.55 Billion 4.82 Billion 3.2 Billion 4.3 Billion 5.19 Billion
Deferred Revenue 1.2 Million 35.4 Million 41 Million 33.1 Million 13.9 Million 16.42 Million
Other Current Liabilities 3.34 Billion 3.36 Billion 1.76 Billion 1.83 Billion 1.77 Billion 1.69 Billion
Total Non Current Liabilities 48.34 Billion 7.41 Billion 5.87 Billion 6.84 Billion 5.76 Billion 5.31 Billion
Long-Term Debt 37.76 Billion 4.74 Billion 3.03 Billion 4.03 Billion 3.19 Billion 2.73 Billion
Deferred Revenue Non Current 1.32 Billion - - 89.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 545.6 Million 116 Million 85.1 Million 8.6 Million 19.9 Million 13.12 Million
Other Liabilities - - - 0.00 - -0.00
Total Equity 32.5 Billion 28.39 Billion 26.22 Billion 19.42 Billion 17.06 Billion 16.55 Billion
Stock Holders Equity 32.46 Billion 28.3 Billion 26.13 Billion 19.35 Billion 16.99 Billion 16.49 Billion
Common Stock 377.5 Million 377.5 Million 377.5 Million 344.7 Million 344.7 Million 344.67 Million
Retained Earnings 22.31 Billion 19.5 Billion 17.14 Billion 14.78 Billion 12.85 Billion 11.62 Billion
Accumulated other comprehensive income 3.66 Billion 6.48 Billion 6.48 Billion 2.58 Billion 2.58 Billion 2.58 Billion
Common Stock Equity 32.46 Billion 28.3 Billion 26.13 Billion 19.35 Billion 16.99 Billion 16.49 Billion
Capital Lease Obligation 1.32 Billion 864.4 Million 1.01 Billion 1.17 Billion 1.32 Billion -
Total Investments 4.77 Billion 2.33 Billion 2.57 Billion 1.96 Billion 1.55 Billion 2.57 Billion
Total Debt 49.83 Billion 10.29 Billion 7.85 Billion 7.23 Billion 7.49 Billion 7.93 Billion
Net Debt 45.98 Billion 9.89 Billion 6.67 Billion 5.71 Billion 6 Billion 6.79 Billion

Balance Sheet Charts