Photon Capital Advisors Limited (PHOTON.BO)

INR 86.45

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 83.31 Million 102.66 Million 106.47 Million 105.79 Million 106.85 Million
Total Current Assets 39.52 Million 42.92 Million 45.77 Million 10.97 Million 14.74 Million
Cash And Short Term Investments 38.8 Million 42.15 Million 45.35 Million 10.47 Million 14.22 Million
Cash and Cash Equivalents 1.44 Million 2.25 Million 45.27 Million 1.17 Million 977 Thousand
Short Term Investments 37.35 Million 39.9 Million 82 Thousand 9.29 Million 13.25 Million
Net Receivables 257 Thousand 399 Thousand - - -
Inventory 1.00 222 Thousand - - -
Other Current Assets -38.81 Million 152 Thousand 35 Thousand 393 Thousand 474.99 Thousand
Total Non-Current Assets 43.78 Million 59.73 Million 60.69 Million 94.84 Million 92.06 Million
Net PPE 686 Thousand 166 Thousand 176 Thousand 184 Thousand 192 Thousand
Good Will And Intangible Assets - - 147 Thousand 9.43 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 28.9 Million -17.03 Million 23.52 Million 48.01 Million 40.19 Million
Tax Assets - 36.61 Million 36.82 Million 37.17 Million 38.37 Million
Other Non Current Assets 14.19 Million 39.99 Million 22 Thousand 36 Thousand 13.31 Million
Other Assets - 1000.00 - -18 Thousand 40 Thousand
Total Liabilities 898 Thousand 325 Thousand 363 Thousand 340 Thousand 332 Thousand
Total Current Liabilities 605 Thousand 307 Thousand 350 Thousand 329 Thousand 320 Thousand
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 605 Thousand 307 Thousand 350 Thousand 329 Thousand 320 Thousand
Total Non Current Liabilities 293 Thousand 18 Thousand 13 Thousand 11 Thousand 12 Thousand
Long-Term Debt 293 Thousand - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 18 Thousand 13 Thousand 11 Thousand 12 Thousand
Other Liabilities - - - - -
Total Equity 82.41 Million 102.34 Million 106.11 Million 105.45 Million 106.52 Million
Stock Holders Equity 82.41 Million 102.34 Million 106.11 Million 105.35 Million 106.43 Million
Common Stock 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million
Retained Earnings -7.27 Million 12.7 Million -12.18 Million -13.38 Million -11.96 Million
Accumulated other comprehensive income -4.54 Million -966 Thousand -4.55 Million -4.1 Million -4.45 Million
Common Stock Equity 82.41 Million 102.34 Million 106.11 Million 105.35 Million 106.43 Million
Capital Lease Obligation 554 Thousand - - - -
Total Investments 28.9 Million 22.86 Million 23.6 Million 57.3 Million 53.44 Million
Total Debt 293 Thousand - - - -
Net Debt -1.15 Million -2.25 Million -45.27 Million -1.17 Million -977 Thousand

Balance Sheet Charts