Peeti Securities Limited (PEETISEC.BO)

INR 22.0

(1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 131.37 Million 123.41 Million 119.77 Million 103.24 Million 83.58 Million
Total Current Assets 102.02 Million 104.1 Million 103.92 Million 95.19 Million 77.53 Million
Cash And Short Term Investments 33.7 Million 35 Million 21.65 Million 25.05 Million 22.09 Million
Cash and Cash Equivalents 33.69 Million 34.99 Million 21.64 Million 25.05 Million 22.08 Million
Short Term Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Net Receivables 22.49 Million 30.1 Million 29.8 Million 26.55 Million 28.12 Million
Inventory 41.31 Million 38.69 Million 52.38 Million 39.93 Million 35.57 Million
Other Current Assets 4.46 Million 302 Thousand 73 Thousand 3.66 Million -8.26 Million
Total Non-Current Assets 29.35 Million 19.3 Million 15.85 Million 8.04 Million 6.04 Million
Net PPE 3.3 Million 4.04 Million 690 Thousand 713 Thousand 1.01 Million
Good Will And Intangible Assets - - 632 Thousand - 633 Thousand
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 24.46 Million 13.64 Million 13.45 Million 5.59 Million 3.27 Million
Tax Assets - 986 Thousand 1.07 Million 1.1 Million 956 Thousand
Other Non Current Assets 1.58 Million 633 Thousand 1000.00 633 Thousand 176 Thousand
Other Assets - 1000.00 1000.00 1000.00 -
Total Liabilities 13.13 Million 18.61 Million 20.4 Million 19.19 Million 14.61 Million
Total Current Liabilities 8.44 Million 13.6 Million 15.79 Million 14.91 Million 10.75 Million
Account Payables 3.27 Million 7.13 Million 8.4 Million 4.1 Million 9.57 Million
Tax Payables - - - - -
Short Term Debt - - - - 19 Thousand
Deferred Revenue - - - - 1.16 Million
Other Current Liabilities 5.17 Million 6.47 Million 7.39 Million 10.8 Million -1000.00
Total Non Current Liabilities 4.69 Million 5 Million 4.61 Million 4.27 Million 3.85 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.69 Million 5 Million 4.61 Million - 3.85 Million
Other Liabilities - - - - -
Total Equity 118.24 Million 104.8 Million 99.37 Million 84.05 Million 68.96 Million
Stock Holders Equity 118.24 Million 104.8 Million 99.37 Million 84.05 Million 68.96 Million
Common Stock 37.5 Million 37.5 Million 37.5 Million 37.5 Million 37.5 Million
Retained Earnings 62.99 Million 58.88 Million 52.98 Million 45.41 Million 32.64 Million
Accumulated other comprehensive income 17.73 Million 8.41 Million 8.88 Million 1.13 Million -1.17 Million
Common Stock Equity 118.24 Million 104.8 Million 99.37 Million 84.05 Million 68.96 Million
Capital Lease Obligation - - - - -
Total Investments 24.47 Million 13.65 Million 13.46 Million 5.6 Million 3.28 Million
Total Debt - - - - 19 Thousand
Net Debt -33.69 Million -34.99 Million -21.64 Million -25.05 Million -22.06 Million

Balance Sheet Charts