Photoquip India Limited (PHOTOQUP.BO)

INR 25.7

(-2.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.01 Million 189.22 Million 228.45 Million 273.44 Million 385.47 Million 403.22 Million
Total Current Assets 96.47 Million 55.16 Million 64.8 Million 84.17 Million 119.55 Million 108.48 Million
Cash And Short Term Investments 8 Million 8.37 Million 3.77 Million 11.49 Million 13.14 Million 4.83 Million
Cash and Cash Equivalents 8 Million 5.28 Million 782 Thousand 1.04 Million 3.39 Million 4.83 Million
Short Term Investments 3.33 Million 3.08 Million 2.99 Million 10.44 Million 9.74 Million 6.86 Million
Net Receivables 30.87 Million 3.77 Million 8.57 Million 10.61 Million 8.1 Million 5.63 Million
Inventory 54.81 Million 42.09 Million 52.17 Million 59.02 Million 95.29 Million 90.08 Million
Other Current Assets 2.78 Million 929 Thousand 1.43 Million 6.94 Million 257.06 Thousand 2.81 Million
Total Non-Current Assets 114.53 Million 134.05 Million 163.65 Million 189.26 Million 265.92 Million 294.73 Million
Net PPE 88.17 Million 93.41 Million 100.01 Million 106.38 Million 124.46 Million 111.53 Million
Good Will And Intangible Assets - 294 Thousand 439 Thousand 2.17 Million 5.94 Million 68.55 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.56 Million 2.61 Million 2.6 Million 2 Million 2.97 Million 2.84 Million
Tax Assets 15.14 Million 20.1 Million 28.76 Million 31.57 Million 39.34 Million 44.12 Million
Other Non Current Assets 8.65 Million 17.63 Million 31.83 Million 47.12 Million 93.19 Million 67.67 Million
Other Assets - 2000.00 1000.00 4000.00 1.00 1.00
Total Liabilities 134.15 Million 114.31 Million 112.52 Million 134.07 Million 224.18 Million 214.96 Million
Total Current Liabilities 78.61 Million 65.68 Million 64.14 Million 77.46 Million 163.8 Million 157.28 Million
Account Payables 39.98 Million 7.18 Million 10.17 Million 14.95 Million 95.85 Million 91.51 Million
Tax Payables - 70 Thousand 492 Thousand 232 Thousand 651.28 Thousand 696.35 Thousand
Short Term Debt 38.42 Million 57.93 Million 52.97 Million 62.16 Million 61.83 Million 52.75 Million
Deferred Revenue 1.00 500 Thousand 500 Thousand 336 Thousand 3.95 Million 9.79 Million
Other Current Liabilities 200.99 Thousand 70 Thousand 492 Thousand 1000.00 2.16 Million 3.23 Million
Total Non Current Liabilities 55.54 Million 48.62 Million 48.37 Million 56.61 Million 60.38 Million 57.67 Million
Long-Term Debt 55.54 Million 48.27 Million 47.11 Million 52.15 Million 50.52 Million 46.65 Million
Deferred Revenue Non Current - -6.69 Million -6.85 Million -4.57 Million -8.41 Million 2.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.96 Million 1000.00 -1000.00 2000.00 9.85 Million -2.00
Other Liabilities - - - - - -
Total Equity 76.85 Million 74.9 Million 115.93 Million 139.36 Million 161.28 Million 188.26 Million
Stock Holders Equity 76.85 Million 74.9 Million 115.93 Million 139.36 Million 161.28 Million 188.26 Million
Common Stock 60 Million 48 Million 48 Million 48 Million 48 Million 48 Million
Retained Earnings -31.8 Million -9.49 Million 31.53 Million 54.96 Million 76.57 Million 103.52 Million
Accumulated other comprehensive income 16.85 Million 48 Million 48 Million 48 Million 48 Million 48 Million
Common Stock Equity 76.85 Million 74.9 Million 115.93 Million 139.36 Million 161.28 Million 188.26 Million
Capital Lease Obligation - - 709 Thousand 1.35 Million 8.61 Million -
Total Investments 2.56 Million 907 Thousand 905 Thousand 504 Thousand 723.94 Thousand 9.7 Million
Total Debt 93.96 Million 106.2 Million 100.09 Million 114.31 Million 112.35 Million 99.4 Million
Net Debt 85.96 Million 100.91 Million 99.31 Million 113.27 Million 108.95 Million 94.56 Million

Balance Sheet Charts