Prospect Commodities Limited (PCL.BO)

INR 105.0

(-1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 176.56 Million 137.52 Million 105 Thousand
Total Current Assets 162.55 Million 124.61 Million 105 Thousand
Cash And Short Term Investments 6.98 Million 17.09 Million 55 Thousand
Cash and Cash Equivalents 6.98 Million 17.09 Million 55 Thousand
Short Term Investments - - -
Net Receivables 55.68 Million 61.17 Million -
Inventory 55.35 Million 17.48 Million -
Other Current Assets 44.52 Million 28.86 Million 49.99 Thousand
Total Non-Current Assets 14.01 Million 12.91 Million -
Net PPE 5.76 Million 4.98 Million -
Good Will And Intangible Assets 4.79 Million 6.36 Million -
Good Will - 6.36 Million -
Intangible Assets 4.79 Million 8000.00 -
Long-Term Investments 52 Thousand - -
Tax Assets - - -
Other Non Current Assets 3.4 Million 1.55 Million -
Other Assets - - -
Total Liabilities 50.43 Million 28.64 Million 20 Thousand
Total Current Liabilities 39.44 Million 17.53 Million 15 Thousand
Account Payables 17.14 Million 7.25 Million -
Tax Payables - - -
Short Term Debt 17.24 Million 1.36 Million -
Deferred Revenue - - -
Other Current Liabilities 5.05 Million 8.91 Million 15 Thousand
Total Non Current Liabilities 10.98 Million 11.11 Million 5000.00
Long-Term Debt 10.98 Million 11.1 Million 5000.00
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 1000.00 -5000.00
Other Liabilities - - -
Total Equity 126.13 Million 108.88 Million 85 Thousand
Stock Holders Equity 126.13 Million 108.88 Million 85 Thousand
Common Stock 40.9 Million 40.9 Million 100 Thousand
Retained Earnings 85.22 Million 67.97 Million -15 Thousand
Accumulated other comprehensive income 85.22 Million - -
Common Stock Equity 126.13 Million 108.88 Million 85 Thousand
Capital Lease Obligation - - -
Total Investments 52 Thousand - -
Total Debt 28.23 Million 12.47 Million 5000.00
Net Debt 21.24 Million -4.62 Million -50 Thousand

Balance Sheet Charts