Permanent Magnets Limited (PERMAGN.BO)

INR 965.05

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.51 Billion 1.15 Billion 939.91 Million 731.09 Million 669.08 Million
Total Current Assets 1.43 Billion 1.21 Billion 974.22 Million 826.28 Million 610.78 Million 595.24 Million
Cash And Short Term Investments 403.2 Million 77.03 Million 64.22 Million 227.75 Million 60.72 Million 8.05 Million
Cash and Cash Equivalents 403.2 Million 13.98 Million 6.68 Million 34.31 Million 19.82 Million 8.05 Million
Short Term Investments 354.7 Million 63.05 Million 57.54 Million 193.43 Million 40.9 Million 19.53 Million
Net Receivables 417 Million 523.29 Million 364.45 Million 336.62 Million 278.64 Million 324.82 Million
Inventory 548.9 Million 533.9 Million 372.89 Million 210.05 Million 192.47 Million 175.47 Million
Other Current Assets 69.6 Million 1000.00 84.57 Million -1000.00 30 Thousand 38 Thousand
Total Non-Current Assets 473.7 Million 299.67 Million 185.48 Million 113.63 Million 120.3 Million 73.83 Million
Net PPE 399.1 Million 138.46 Million 99.78 Million 78.6 Million 91.92 Million 50.88 Million
Good Will And Intangible Assets 1.8 Million 1.07 Million 1.4 Million 2.03 Million 1.04 Million 672.28 Thousand
Good Will - - - - - -
Intangible Assets 1.8 Million 1.07 Million 1.4 Million 2.03 Million 1.04 Million 672.28 Thousand
Long-Term Investments 30.6 Million 88.33 Million 13.74 Million 7.76 Million 6.62 Million 6.21 Million
Tax Assets 21.4 Million 20.02 Million 16.96 Million 15.65 Million 15.01 Million 10.59 Million
Other Non Current Assets 20.8 Million 51.77 Million 53.58 Million 9.57 Million 5.7 Million 5.45 Million
Other Assets - - 1000.00 - -1.00 -
Total Liabilities 613.8 Million 403.12 Million 337.49 Million 299.64 Million 252.36 Million 336.57 Million
Total Current Liabilities 424.3 Million 356.26 Million 298.44 Million 255.2 Million 195.04 Million 307.09 Million
Account Payables 281.2 Million 293.46 Million 246 Million 221.53 Million 149.83 Million 196.22 Million
Tax Payables 2.7 Million 2.08 Million 1.77 Million 1.55 Million 5.19 Million 723.91 Thousand
Short Term Debt 61.7 Million 35.84 Million 30.35 Million 13.82 Million 19.11 Million 61.85 Million
Deferred Revenue 70 Million 5.87 Million 6.07 Million 3.08 Million 6.98 Million 3.74 Million
Other Current Liabilities 11.4 Million 21.08 Million 16.01 Million 16.76 Million 19.1 Million 45.26 Million
Total Non Current Liabilities 189.49 Million 46.86 Million 39.05 Million 44.43 Million 57.32 Million 29.48 Million
Long-Term Debt 100.5 Million 40.15 Million 32.84 Million 36.81 Million 48.92 Million 22.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.99 Million 6.71 Million 6.21 Million 7.62 Million 8.39 Million 7.06 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 1.29 Billion 1.1 Billion 822.21 Million 640.27 Million 478.73 Million 332.5 Million
Stock Holders Equity 1.29 Billion 1.1 Billion 822.21 Million 640.27 Million 478.73 Million 332.5 Million
Common Stock 86 Million 85.98 Million 85.98 Million 85.98 Million 85.98 Million 85.98 Million
Retained Earnings 1.18 Billion 995.49 Million 708.21 Million 526.26 Million 364.72 Million 218.5 Million
Accumulated other comprehensive income 1.21 Billion 114 Million 114 Million 114 Million 114 Million 114 Million
Common Stock Equity 1.29 Billion 1.1 Billion 822.21 Million 640.27 Million 478.73 Million 332.5 Million
Capital Lease Obligation 82.5 Million 16.21 Million 35.51 Million 32.11 Million 47.58 Million -
Total Investments 30.6 Million 7.17 Million 6.03 Million 116.41 Million 47.53 Million 25.74 Million
Total Debt 244.7 Million 76 Million 63.19 Million 50.63 Million 68.04 Million 84.26 Million
Net Debt -158.5 Million 62.02 Million 56.51 Million 16.32 Million 48.22 Million 76.2 Million

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