Perfectpac Limited (PERFEPA.BO)

INR 147.3

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 466.7 Million 452.73 Million 455.16 Million 461.94 Million 355.72 Million 330.03 Million
Total Current Assets 280.01 Million 284.47 Million 291.05 Million 297.71 Million 208.74 Million 220.51 Million
Cash And Short Term Investments 17.77 Million 4.56 Million 5.34 Million 5.93 Million 8.21 Million 1.16 Million
Cash and Cash Equivalents 17.77 Million 2.32 Million 3.2 Million 1.48 Million 4.1 Million 1.16 Million
Short Term Investments 2.86 Million 2.23 Million 2.14 Million 4.45 Million 4.1 Million -
Net Receivables 169.07 Million 203.05 Million 176.71 Million 162.73 Million 115.17 Million 131.35 Million
Inventory 87.6 Million 72.02 Million 101.87 Million 111.09 Million 69.26 Million 73.5 Million
Other Current Assets 5.56 Million 5.38 Million 6.93 Million 18.41 Million 11.53 Million 11.04 Million
Total Non-Current Assets 186.68 Million 168.25 Million 164.1 Million 164.23 Million 146.98 Million 109.52 Million
Net PPE 172.55 Million 156.9 Million 158.53 Million 157.47 Million 142.21 Million 104.99 Million
Good Will And Intangible Assets 163 Thousand 330 Thousand 456 Thousand 539 Thousand 677 Thousand 36 Thousand
Good Will - - - - - -
Intangible Assets 163 Thousand 330 Thousand 456 Thousand 539 Thousand 677 Thousand 36 Thousand
Long-Term Investments 1.99 Million 56 Thousand 1.44 Million 3.72 Million 3.55 Million 444 Thousand
Tax Assets 347 Thousand 192 Thousand 25 Thousand 107 Thousand - 1.27 Million
Other Non Current Assets 11.62 Million 10.77 Million 3.65 Million 2.38 Million 540 Thousand 2.76 Million
Other Assets - - - - 0.00 -
Total Liabilities 116.42 Million 135.8 Million 160.36 Million 178 Million 79.93 Million 80.09 Million
Total Current Liabilities 99.84 Million 115.48 Million 131.37 Million 140.53 Million 64.49 Million 70.87 Million
Account Payables 84.98 Million 75.66 Million 63.39 Million 59.17 Million 36.94 Million 46.11 Million
Tax Payables - 1 Million - - - -
Short Term Debt 2.12 Million 21.71 Million 56.51 Million 71.68 Million 20.54 Million 16.87 Million
Deferred Revenue 3000.00 3000.00 280 Thousand 185 Thousand 7000.00 147 Thousand
Other Current Liabilities 12.72 Million 18.1 Million 11.19 Million 9.48 Million 6.99 Million 7.73 Million
Total Non Current Liabilities 16.58 Million 20.31 Million 28.98 Million 37.47 Million 15.43 Million 9.21 Million
Long-Term Debt 6.57 Million 9.4 Million 15.87 Million 27.25 Million 6.56 Million 3.45 Million
Deferred Revenue Non Current - 455 Thousand 813 Thousand 1.01 Million 1.01 Million 1.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 536 Thousand 376 Thousand 215 Thousand 293 Thousand 233 Thousand
Other Liabilities - 0.00 - - -0.00 -
Total Equity 350.27 Million 316.93 Million 294.8 Million 283.94 Million 275.78 Million 249.93 Million
Stock Holders Equity 350.27 Million 316.93 Million 294.8 Million 283.94 Million 275.78 Million 249.93 Million
Common Stock 13.32 Million 13.32 Million 13.32 Million 13.32 Million 13.32 Million 13.32 Million
Retained Earnings 311.17 Million 278.02 Million 256.36 Million 246.05 Million 238.34 Million 212.25 Million
Accumulated other comprehensive income 15.78 Million 23.31 Million 23.31 Million 23.31 Million 23.31 Million 23.31 Million
Common Stock Equity 350.27 Million 316.93 Million 294.8 Million 283.94 Million 275.78 Million 249.93 Million
Capital Lease Obligation 103 Thousand 327 Thousand 519 Thousand 686 Thousand 828 Thousand -
Total Investments 1.99 Million 3.62 Million 3.58 Million 8.17 Million 3.55 Million 444 Thousand
Total Debt 8.7 Million 31.11 Million 72.38 Million 98.94 Million 27.11 Million 20.33 Million
Net Debt -9.06 Million 28.78 Million 69.18 Million 97.46 Million 23 Million 19.17 Million

Balance Sheet Charts