Pudumjee Paper Products Limited (PDMJEPAPER.BO)

INR 222.0

(3.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.14 Billion 6.25 Billion 5.97 Billion 5.47 Billion 5.15 Billion 4.83 Billion
Total Current Assets 3.98 Billion 2.98 Billion 2.64 Billion 2.58 Billion 2.37 Billion 2.08 Billion
Cash And Short Term Investments 1.33 Billion 354.68 Million 474.77 Million 988.14 Million 552.61 Million 280.25 Million
Cash and Cash Equivalents 73.8 Million 97.58 Million 58.69 Million 75.79 Million 37.22 Million 33.26 Million
Short Term Investments 1.25 Billion 257.09 Million 416.07 Million 912.35 Million 515.38 Million 246.98 Million
Net Receivables 973.3 Million 805.55 Million 775.28 Million 663.32 Million 743.77 Million 701.66 Million
Inventory 1.46 Billion 1.66 Billion 1.21 Billion 806.92 Million 919.29 Million 945.73 Million
Other Current Assets 217.2 Million 65.7 Million 117.4 Million 3000.00 58.51 Million 81.25 Million
Total Non-Current Assets 3.15 Billion 3.27 Billion 3.32 Billion 2.89 Billion 2.78 Billion 2.75 Billion
Net PPE 1.56 Billion 2.35 Billion 2.38 Billion 1.77 Billion 1.8 Billion 1.79 Billion
Good Will And Intangible Assets 646.4 Million 645.97 Million 646.78 Million 784.05 Million 784.97 Million 782.86 Million
Good Will 642.5 Million 642.5 Million 642.5 Million 779.3 Million 779.3 Million 779.3 Million
Intangible Assets 3.9 Million 3.47 Million 4.28 Million 4.74 Million 5.67 Million 3.55 Million
Long-Term Investments 945.3 Million 270.1 Million 296.11 Million 59.67 Million 24.47 Million 475 Thousand
Tax Assets 3.9 Million 46.7 Million 52.39 Million 59.07 Million 100.73 Million 168.87 Million
Other Non Current Assets 1.2 Million -44.55 Million -50.36 Million 215.49 Million 67.35 Million 4.94 Million
Other Assets - - 0.00 - - -
Total Liabilities 2.22 Billion 2.28 Billion 2.54 Billion 2.37 Billion 2.35 Billion 2.25 Billion
Total Current Liabilities 1.38 Billion 1.05 Billion 1.19 Billion 1.36 Billion 1.36 Billion 1.2 Billion
Account Payables 940.3 Million 670.12 Million 806.93 Million 825.26 Million 819.94 Million 828.47 Million
Tax Payables - - - 11.97 Million 4.01 Million 14.74 Million
Short Term Debt 138.3 Million 94.45 Million 163.87 Million 341.94 Million 306.85 Million 140.93 Million
Deferred Revenue 61.21 Million 78.99 Million 96.75 Million -716.04 Million 47.8 Million 48.46 Million
Other Current Liabilities 249.18 Million 211.66 Million 125.34 Million 916.31 Million 193.94 Million 187.52 Million
Total Non Current Liabilities 833.3 Million 1.23 Billion 1.35 Billion 1 Billion 990.89 Million 1.05 Billion
Long-Term Debt 31.3 Million 449.51 Million 601.41 Million 237.67 Million 485.42 Million 689.77 Million
Deferred Revenue Non Current 25.2 Million - 459.71 Million 449.71 Million 174.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 503.7 Million 513.11 Million 24 Million 24.01 Million 24 Million 117.74 Million
Other Liabilities - 0.00 0.00 - - 0.00
Total Equity 4.92 Billion 3.96 Billion 3.42 Billion 3.1 Billion 2.79 Billion 2.58 Billion
Stock Holders Equity 4.92 Billion 3.96 Billion 3.42 Billion 3.1 Billion 2.79 Billion 2.58 Billion
Common Stock 95 Million 94.95 Million 94.95 Million 94.95 Million 94.95 Million 94.95 Million
Retained Earnings 2.84 Billion 1.91 Billion 1.38 Billion 1.08 Billion 800.56 Million 601.88 Million
Accumulated other comprehensive income 1.97 Billion 104.45 Million 104.45 Million 104.45 Million 104.45 Million 104.45 Million
Common Stock Equity 4.92 Billion 3.96 Billion 3.42 Billion 3.1 Billion 2.79 Billion 2.58 Billion
Capital Lease Obligation 25.2 Million 58.28 Million 75.65 Million 72.21 Million 49.48 Million -
Total Investments 2.2 Billion 270.1 Million 296.11 Million 164.9 Million 24.47 Million 475 Thousand
Total Debt 194.8 Million 543.96 Million 765.29 Million 579.61 Million 792.27 Million 830.7 Million
Net Debt 121 Million 446.37 Million 706.59 Million 503.81 Million 755.05 Million 797.43 Million

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