PIONEER AGRO EXTRACTS LTD. (PIONAGR.BO)

INR 16.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.3 Million 54.13 Million 53.86 Million 56.04 Million 51.99 Million 48.19 Million
Total Current Assets 51.87 Million 52.69 Million 52.51 Million 54.22 Million 49.5 Million 45.06 Million
Cash And Short Term Investments 4.01 Million 2.99 Million 17.55 Million 17.75 Million 18.31 Million 13.29 Million
Cash and Cash Equivalents 4.01 Million 2.99 Million 17.55 Million 2.57 Million 2.11 Million 13.29 Million
Short Term Investments - - - 15.17 Million 16.2 Million -
Net Receivables 46.89 Million 46.98 Million 34.1 Million 31.26 Million 30.53 Million 30.17 Million
Inventory 1.00 - - - - -
Other Current Assets 968 Thousand 2.71 Million 860 Thousand 5.19 Million 652 Thousand 1.58 Million
Total Non-Current Assets 1.43 Million 1.44 Million 1.34 Million 1.82 Million 2.49 Million 3.13 Million
Net PPE 413 Thousand 600 Thousand 873 Thousand 1.27 Million 1.84 Million 2.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.01 Million 842.99 Thousand 468.99 Thousand 553.99 Thousand 650 Thousand 447 Thousand
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 1.26 Million 1.36 Million 1.77 Million 1.73 Million 1.89 Million 1.89 Million
Total Current Liabilities 720 Thousand 856 Thousand 1.28 Million 1.26 Million 1.4 Million 1.34 Million
Account Payables - - - - - -
Tax Payables - - - - 579 Thousand 607 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 720 Thousand 856 Thousand 1.28 Million 1.26 Million 1.4 Million 1.34 Million
Total Non Current Liabilities 542 Thousand 509 Thousand 483 Thousand 471 Thousand 488 Thousand 547.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 52.04 Million 52.76 Million 42.09 Million 44.31 Million 40.1 Million 36.3 Million
Stock Holders Equity 52.04 Million 52.76 Million 42.09 Million 44.31 Million 40.1 Million 36.3 Million
Common Stock 43.32 Million 43.32 Million 43.32 Million 43.32 Million 43.32 Million 43.32 Million
Retained Earnings -17.96 Million -17.24 Million -27.92 Million -25.69 Million -29.91 Million -33.71 Million
Accumulated other comprehensive income 26.42 Million 26.42 Million 26.42 Million 26.42 Million 26.42 Million 26.42 Million
Common Stock Equity 52.04 Million 52.76 Million 42.09 Million 44.31 Million 40.1 Million 36.3 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 15.17 Million 16.2 Million -
Total Debt - - - - - -
Net Debt -4.01 Million -2.99 Million -17.55 Million -2.57 Million -2.11 Million -13.29 Million

Balance Sheet Charts