Pearl Green Clubs and Resorts (PGCRL.BO)
INR 152.15
(0.0%)
INR 152.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 496.69 Million | 199.99 Million | 97.92 Million | 79.18 Million | 6.14 Million | 510 Thousand |
| Total Current Assets | 367.1 Million | 113.82 Million | 30.14 Million | 11.34 Million | 6.14 Million | 510 Thousand |
| Cash And Short Term Investments | 37.32 Million | 81.73 Million | 1.23 Million | 2.03 Million | 441 Thousand | 502 Thousand |
| Cash and Cash Equivalents | 37.32 Million | 81.73 Million | 1.23 Million | 2.03 Million | 441 Thousand | 502 Thousand |
| Short Term Investments | - | 81.38 Million | - | - | - | - |
| Net Receivables | 30.95 Million | 30.95 Million | 28.89 Million | 9.3 Million | 5.69 Million | - |
| Inventory | - | 30 Thousand | 1.00 | - | - | - |
| Other Current Assets | 298.82 Million | 1.11 Million | 22.99 Thousand | - | 7000.00 | 8000.00 |
| Total Non-Current Assets | 129.59 Million | 86.16 Million | 67.77 Million | 67.84 Million | - | - |
| Net PPE | 57.71 Million | 17.44 Million | 278 Thousand | 346 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.9 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.97 Million | 68.72 Million | 67.5 Million | 67.49 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.24 Million | 8.85 Million | 25.73 Million | 10.14 Million | 5.26 Million | 17 Thousand |
| Total Current Liabilities | 250.24 Million | 8.85 Million | 25.73 Million | 10.14 Million | 5.26 Million | 17 Thousand |
| Account Payables | 9.19 Million | 8.28 Million | 21.13 Million | 6.99 Million | 5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.24 Million | 2.79 Million | 112 Thousand | 12 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 241.05 Million | 574 Thousand | 2.36 Million | 363 Thousand | 142 Thousand | 5000.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 246.44 Million | 191.13 Million | 72.18 Million | 69.03 Million | 884 Thousand | 493 Thousand |
| Stock Holders Equity | 246.44 Million | 191.13 Million | 72.18 Million | 69.03 Million | 884 Thousand | 493 Thousand |
| Common Stock | 23.67 Million | 23.67 Million | 17.37 Million | 17.37 Million | 500 Thousand | 500 Thousand |
| Retained Earnings | 3.99 Million | 5.95 Million | 4.18 Million | 1.03 Million | 384 Thousand | -7000.00 |
| Accumulated other comprehensive income | 57.27 Million | - | - | - | - | - |
| Common Stock Equity | 246.44 Million | 191.13 Million | 72.18 Million | 69.03 Million | 884 Thousand | 493 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.9 Million | 81.38 Million | - | - | - | - |
| Total Debt | - | - | 2.24 Million | 2.79 Million | 112 Thousand | 12 Thousand |
| Net Debt | -37.32 Million | -81.73 Million | 1 Million | 757 Thousand | -329 Thousand | -490 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.11 Million | 340.11 Million | 199.99 Million | 199.99 Million | 225.41 Million | 225.41 Million |
| Total Current Assets | 94.8 Million | 94.8 Million | 113.82 Million | 113.82 Million | 157.67 Million | 157.67 Million |
| Cash And Short Term Investments | 60.6 Million | 60.6 Million | 81.73 Million | 81.73 Million | 30.93 Million | 30.93 Million |
| Cash and Cash Equivalents | 60.6 Million | 60.6 Million | 347 Thousand | 347 Thousand | 30.93 Million | 30.93 Million |
| Short Term Investments | - | - | 81.38 Million | 81.38 Million | - | - |
| Net Receivables | 31.82 Million | 31.82 Million | 30.95 Million | 30.95 Million | 42.89 Million | 42.89 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.38 Million | 2.38 Million | 1.14 Million | 1.14 Million | 83.83 Million | 83.83 Million |
| Total Non-Current Assets | 245.3 Million | 245.3 Million | 86.16 Million | 86.16 Million | 67.74 Million | 67.74 Million |
| Net PPE | 40.65 Million | 40.65 Million | 17.44 Million | 17.44 Million | 245 Thousand | 245 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 135.89 Million | 135.89 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.75 Million | 68.75 Million | 68.72 Million | 68.72 Million | 67.5 Million | 67.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.55 Million | 11.55 Million | 8.85 Million | 8.85 Million | 35.15 Million | 35.15 Million |
| Total Current Liabilities | 11.55 Million | 11.55 Million | 8.85 Million | 8.85 Million | 35.15 Million | 35.15 Million |
| Account Payables | 9.98 Million | 9.98 Million | 8.28 Million | 8.28 Million | 31.84 Million | 31.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.43 Million | 1.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.57 Million | 1.57 Million | 574 Thousand | 574 Thousand | 1.87 Million | 1.87 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.55 Million | 328.55 Million | 191.13 Million | 191.13 Million | 190.25 Million | 190.25 Million |
| Stock Holders Equity | 328.55 Million | 328.55 Million | 191.13 Million | 191.13 Million | 190.25 Million | 190.25 Million |
| Common Stock | 27.91 Million | 27.91 Million | 23.67 Million | 23.67 Million | 23.67 Million | 23.67 Million |
| Retained Earnings | - | - | 5.95 Million | 5.95 Million | - | - |
| Accumulated other comprehensive income | 300.64 Million | 300.64 Million | - | - | 166.57 Million | 166.57 Million |
| Common Stock Equity | 328.55 Million | 328.55 Million | 191.13 Million | 191.13 Million | 190.25 Million | 190.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 135.89 Million | 135.89 Million | 81.38 Million | 81.38 Million | - | - |
| Total Debt | - | - | - | - | 1.43 Million | 1.43 Million |
| Net Debt | -60.6 Million | -60.6 Million | -347 Thousand | -347 Thousand | -29.5 Million | -29.5 Million |
LDX
600289
301135
HLOC
SANDHAR
600278