PCS Technology Limited (PCS.BO)

INR 41.5

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 485.73 Million 475.37 Million 469.91 Million 460.91 Million 456.45 Million 548.94 Million
Total Current Assets 390.35 Million 378.39 Million 370.6 Million 357.68 Million 350.87 Million 437.63 Million
Cash And Short Term Investments 385.4 Million 373.94 Million 367.04 Million 355.36 Million 346.18 Million 382.92 Million
Cash and Cash Equivalents 357.48 Million 342.37 Million 334.6 Million 322.35 Million 314.58 Million 16.02 Million
Short Term Investments 27.92 Million 31.57 Million 32.43 Million 33 Million 31.6 Million 366.9 Million
Net Receivables 4.8 Million 4.28 Million 3.29 Million 2.22 Million 3.15 Million 51.76 Million
Inventory -4.8 Million 165 Thousand 266.3 Thousand 167.00 1.00 1.00
Other Current Assets 4.94 Million 1000.00 1000.00 97 Thousand 1.52 Million 2.93 Million
Total Non-Current Assets 95.38 Million 96.98 Million 99.3 Million 103.22 Million 105.58 Million 111.31 Million
Net PPE 84.28 Million 86.2 Million 88.2 Million 90.59 Million 92.85 Million 95.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Thousand 404 Thousand 521.93 Thousand 300 Thousand 424 Thousand 364.43 Thousand
Tax Assets - - - - - -
Other Non Current Assets 11.09 Million 10.37 Million 10.57 Million 12.33 Million 12.3 Million 15.61 Million
Other Assets - 1000.00 - - - -
Total Liabilities 43.84 Million 43.82 Million 42.36 Million 42.36 Million 42.06 Million 80.8 Million
Total Current Liabilities 4.61 Million 5.02 Million 3.99 Million 4.31 Million 1.76 Million 40.84 Million
Account Payables 666 Thousand 712 Thousand 684 Thousand 554.11 Thousand 836.9 Thousand 38.4 Million
Tax Payables 869 Thousand 869 Thousand - 575.13 Thousand - 1.49 Million
Short Term Debt -180 Thousand 1.53 Million 727.02 Thousand 1.18 Million 671.08 Thousand 2.04 Million
Deferred Revenue 180 Thousand 180 Thousand 179.97 Thousand 179.97 Thousand 179.97 Thousand 338.85 Thousand
Other Current Liabilities 3.94 Million 2.59 Million 2.4 Million 2.4 Million 75.26 Thousand 65.25 Thousand
Total Non Current Liabilities 39.23 Million 38.79 Million 38.37 Million 38.04 Million 40.3 Million 39.95 Million
Long-Term Debt 38.95 Million 38.48 Million 38.05 Million 37.67 Million 37.47 Million 37.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 277 Thousand 314 Thousand 314.38 Thousand 374.67 Thousand 2.82 Million 2.77 Million
Other Liabilities - - - - - 0.00
Total Equity 441.89 Million 431.54 Million 427.54 Million 418.54 Million 414.38 Million 468.14 Million
Stock Holders Equity 441.89 Million 431.54 Million 427.54 Million 418.54 Million 414.38 Million 468.14 Million
Common Stock 209.5 Million 209.5 Million 209.5 Million 209.5 Million 209.5 Million 209.5 Million
Retained Earnings 232.38 Million 222.04 Million 218.04 Million 209.04 Million 204.88 Million 258.63 Million
Accumulated other comprehensive income 232.38 Million 209.5 Million 209.5 Million 209.5 Million 209.5 Million 209.5 Million
Common Stock Equity 441.89 Million 431.54 Million 427.54 Million 418.54 Million 414.38 Million 468.14 Million
Capital Lease Obligation - - - - - -
Total Investments 27.93 Million 354 Thousand 354 Thousand 364.43 Thousand 364.43 Thousand 364.43 Thousand
Total Debt 38.95 Million 38.48 Million 38.05 Million 37.67 Million 37.47 Million 37.17 Million
Net Debt -318.52 Million -303.89 Million -296.54 Million -284.68 Million -277.1 Million 21.15 Million

Balance Sheet Charts