Pee Cee Cosma Sope Limited (PCCOSMA.BO)

INR 623.0

(2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 483.02 Million 467.5 Million 472.73 Million 359.08 Million 320.67 Million 295.1 Million
Total Current Assets 192.69 Million 166.63 Million 146.85 Million 126.36 Million 164.53 Million 149.97 Million
Cash And Short Term Investments 45.93 Million 942 Thousand 13.52 Million 906 Thousand 21.74 Million 2.15 Million
Cash and Cash Equivalents 2.79 Million 922 Thousand 13.49 Million 876 Thousand 21.71 Million 2.12 Million
Short Term Investments 43.13 Million 20 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Net Receivables 3.66 Million 6.78 Million 4.89 Million 75.66 Million 43.2 Million 25.25 Million
Inventory 137.47 Million 150.87 Million 119.16 Million 114.25 Million 92.74 Million 117.4 Million
Other Current Assets 5.61 Million 1000.00 7 Million -1000.00 2.28 Million 1.64 Million
Total Non-Current Assets 290.33 Million 300.87 Million 325.88 Million 232.72 Million 156.13 Million 145.13 Million
Net PPE 147.79 Million 209.14 Million 212.04 Million 124.46 Million 118.84 Million 109.63 Million
Good Will And Intangible Assets 20 Thousand 32 Thousand 59 Thousand 107 Thousand 194.16 Thousand 354.27 Thousand
Good Will - - - - - -
Intangible Assets 20 Thousand 32 Thousand 59 Thousand 107 Thousand 194.16 Thousand 354.27 Thousand
Long-Term Investments 89.36 Million 82.29 Million 103.7 Million 27.25 Million 26.93 Million 26.77 Million
Tax Assets 4.62 Million 4.34 Million 3.4 Million 3.66 Million 4.37 Million 3.8 Million
Other Non Current Assets 48.53 Million 5.05 Million 6.66 Million 77.24 Million 5.78 Million 4.56 Million
Other Assets 1.00 - - - 0.00 0.00
Total Liabilities 80.17 Million 163.8 Million 191.24 Million 86.5 Million 95.76 Million 71.99 Million
Total Current Liabilities 70.89 Million 104.99 Million 122.78 Million 82.73 Million 88.44 Million 67.66 Million
Account Payables 28.39 Million 13.29 Million 18.21 Million 22.61 Million 14.69 Million 13.69 Million
Tax Payables 3.98 Million 1.2 Million - 2.33 Million - 135.57 Thousand
Short Term Debt 10.23 Million 52.08 Million 77.06 Million 33.81 Million 49.16 Million 32.21 Million
Deferred Revenue 3.98 Million 20.89 Million 13 Million 8.12 Million 10.12 Million 7.41 Million
Other Current Liabilities 28.28 Million 18.72 Million 14.5 Million 18.17 Million 14.46 Million 14.33 Million
Total Non Current Liabilities 9.28 Million 58.81 Million 68.46 Million 3.77 Million 7.31 Million 4.33 Million
Long-Term Debt 4.91 Million 54.67 Million 64.3 Million - 2.29 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.37 Million 4.13 Million 4.16 Million 3.77 Million 5.01 Million 4.33 Million
Other Liabilities - 0.00 -0.00 - - -
Total Equity 402.84 Million 303.7 Million 281.48 Million 272.57 Million 224.9 Million 223.1 Million
Stock Holders Equity 402.84 Million 303.7 Million 281.48 Million 272.57 Million 224.9 Million 223.1 Million
Common Stock 26.46 Million 26.46 Million 26.46 Million 26.46 Million 26.46 Million 26.46 Million
Retained Earnings 273 Million 173.85 Million 151.64 Million 142.72 Million 95.06 Million 94.26 Million
Accumulated other comprehensive income 103.38 Million 26.46 Million 26.46 Million 26.46 Million 26.46 Million 26.46 Million
Common Stock Equity 402.84 Million 303.7 Million 281.48 Million 272.57 Million 224.9 Million 223.1 Million
Capital Lease Obligation 4.91 Million 5.93 Million 6.34 Million - 3.51 Million 2.29 Million
Total Investments 132.5 Million 144 Thousand 137 Thousand 967 Thousand 989.27 Thousand 880.98 Thousand
Total Debt 15.14 Million 106.75 Million 141.36 Million 33.81 Million 51.46 Million 32.21 Million
Net Debt 12.35 Million 105.83 Million 127.87 Million 32.93 Million 29.74 Million 30.09 Million

Balance Sheet Charts