Pecos Hotels and Pubs Limited (PECOS.BO)
INR 300.05
(0.0%)
INR 300.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 65.14 Million | 53.14 Million | 39.91 Million | 41.97 Million | 49.74 Million | 52.3 Million |
| Total Current Assets | 37.62 Million | 24.19 Million | 11.27 Million | 10.71 Million | 15.89 Million | 15.97 Million |
| Cash And Short Term Investments | 32.24 Million | 21.44 Million | 8.53 Million | 5.42 Million | 7.07 Million | 7.66 Million |
| Cash and Cash Equivalents | 32.24 Million | 21.44 Million | 8.53 Million | 5.42 Million | 7.07 Million | 7.66 Million |
| Short Term Investments | - | - | - | 2.81 Million | - | - |
| Net Receivables | 130 Thousand | 1.08 Million | 468.11 Thousand | 981 Thousand | 1.05 Million | 1.13 Million |
| Inventory | 689 Thousand | 608.12 Thousand | 409.32 Thousand | 111.62 Thousand | 1.26 Million | 1.8 Million |
| Other Current Assets | 4.55 Million | 795 Thousand | 206 Thousand | 362 Thousand | 1.41 Million | 5.87 Million |
| Total Non-Current Assets | 27.52 Million | 28.94 Million | 28.64 Million | 31.26 Million | 33.84 Million | 32.68 Million |
| Net PPE | 15.5 Million | 17.19 Million | 16.84 Million | 19.08 Million | 21.62 Million | 19.21 Million |
| Good Will And Intangible Assets | - | - | - | - | 10.03 Thousand | 139.22 Thousand |
| Good Will | - | - | - | - | 10.03 Thousand | 130.43 Thousand |
| Intangible Assets | - | - | - | - | 10.03 Thousand | 8791.00 |
| Long-Term Investments | - | - | - | - | - | 11.18 Million |
| Tax Assets | 1.64 Million | 1.4 Million | 1.47 Million | 1.55 Million | 1.53 Million | 1.69 Million |
| Other Non Current Assets | 10.37 Million | 10.34 Million | 10.32 Million | 10.62 Million | 10.67 Million | 458.68 Thousand |
| Other Assets | - | -10.00 | 20.00 | 4.00 | 1.00 | 3.63 Million |
| Total Liabilities | 9.68 Million | 5.38 Million | 3.77 Million | 4.44 Million | 5.53 Million | 9.55 Million |
| Total Current Liabilities | 9.68 Million | 5.38 Million | 3.77 Million | 4.44 Million | 5.53 Million | 9.55 Million |
| Account Payables | 2.66 Million | 2.19 Million | 1.99 Million | 3.04 Million | 3.27 Million | 4.96 Million |
| Tax Payables | 4.58 Million | 1.24 Million | - | - | - | 2.48 Million |
| Short Term Debt | - | - | - | - | 44.00 | 69.9 Thousand |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 7.02 Million | 3.19 Million | 1.77 Million | 1.39 Million | 2.25 Million | 4.51 Million |
| Total Non Current Liabilities | 1000.00 | - | - | -2.00 | -1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 55.46 Million | 47.75 Million | 36.13 Million | 37.53 Million | 44.21 Million | 42.75 Million |
| Stock Holders Equity | 55.46 Million | 47.75 Million | 36.13 Million | 37.53 Million | 44.21 Million | 42.75 Million |
| Common Stock | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million |
| Retained Earnings | 25.43 Million | 17.73 Million | 6.11 Million | 7.5 Million | 14.18 Million | 12.72 Million |
| Accumulated other comprehensive income | 42.36 Million | 30.02 Million | 30.02 Million | 30.02 Million | 30.02 Million | 30.02 Million |
| Common Stock Equity | 55.46 Million | 47.75 Million | 36.13 Million | 37.53 Million | 44.21 Million | 42.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 2.81 Million | - | 11.18 Million |
| Total Debt | - | - | - | - | 44.00 | 69.9 Thousand |
| Net Debt | -32.24 Million | -21.44 Million | -8.53 Million | -5.42 Million | -7.07 Million | -7.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 68.44 Million | 65.14 Million | 65.14 Million | 57.91 Million | 53.14 Million | 53.14 Million |
| Total Current Assets | 41.57 Million | 37.62 Million | 37.62 Million | 29.88 Million | 24.19 Million | 24.19 Million |
| Cash And Short Term Investments | 37.96 Million | 32.24 Million | 32.24 Million | 26.12 Million | 21.44 Million | 21.44 Million |
| Cash and Cash Equivalents | 37.96 Million | 32.24 Million | 32.24 Million | 26.12 Million | 21.44 Million | 21.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 539 Thousand | 130 Thousand | 130 Thousand | 53 Thousand | 1.08 Million | 1.08 Million |
| Inventory | 514 Thousand | 689 Thousand | 689 Thousand | 882 Thousand | 608.12 Thousand | 608.12 Thousand |
| Other Current Assets | 2.56 Million | 4.55 Million | 4.55 Million | 1.3 Million | 795 Thousand | 795 Thousand |
| Total Non-Current Assets | 26.86 Million | 27.52 Million | 27.52 Million | 28.03 Million | 28.94 Million | 28.94 Million |
| Net PPE | 15.31 Million | 15.5 Million | 15.5 Million | 16.38 Million | 17.19 Million | 17.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.17 Million | 1.64 Million | 1.64 Million | 1.3 Million | 1.4 Million | 1.4 Million |
| Other Non Current Assets | 10.37 Million | 10.37 Million | 10.37 Million | 10.35 Million | 10.34 Million | 10.34 Million |
| Other Assets | - | - | - | - | -10.00 | -10.00 |
| Total Liabilities | 8.39 Million | 9.68 Million | 9.68 Million | 7.14 Million | 5.38 Million | 5.38 Million |
| Total Current Liabilities | 8.39 Million | 9.68 Million | 9.68 Million | 7.14 Million | 5.38 Million | 5.38 Million |
| Account Payables | 3.22 Million | 2.66 Million | 2.66 Million | 2.78 Million | 2.19 Million | 2.19 Million |
| Tax Payables | - | 4.58 Million | 4.58 Million | - | 1.24 Million | 1.24 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.16 Million | 7.02 Million | 7.02 Million | 4.36 Million | 3.19 Million | 3.19 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Total Equity | 60.04 Million | 55.46 Million | 55.46 Million | 50.77 Million | 47.75 Million | 47.75 Million |
| Stock Holders Equity | 60.04 Million | 55.46 Million | 55.46 Million | 50.77 Million | 47.75 Million | 47.75 Million |
| Common Stock | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million |
| Retained Earnings | - | 25.43 Million | 25.43 Million | - | 17.73 Million | 17.73 Million |
| Accumulated other comprehensive income | - | 42.36 Million | 42.36 Million | 13.09 Million | 30.02 Million | 30.02 Million |
| Common Stock Equity | 60.04 Million | 55.46 Million | 55.46 Million | 50.77 Million | 47.75 Million | 47.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -37.96 Million | -32.24 Million | -32.24 Million | -26.12 Million | -21.44 Million | -21.44 Million |
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