Paul Merchants Limited (PML.BO)

INR 924.8

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.56 Billion 8.89 Billion 6.49 Billion 5.35 Billion 4.55 Billion 4.05 Billion
Total Current Assets 10.8 Billion 7.99 Billion 5.55 Billion 4.69 Billion 3.87 Billion 3.07 Billion
Cash And Short Term Investments 627.1 Million 318.93 Million 247.15 Million 202.76 Million 427.19 Million 1.1 Billion
Cash and Cash Equivalents 410.31 Million 222.32 Million 206.13 Million 113.82 Million 158.31 Million 118.54 Million
Short Term Investments 216.79 Million 96.61 Million 41.02 Million 88.94 Million 268.88 Million 985.21 Million
Net Receivables 9.75 Billion 7.27 Billion 4.98 Billion 63.89 Million 48.16 Million 1.8 Billion
Inventory 149.25 Million 123.73 Million 58.72 Million 60.11 Million 80.21 Million 46.69 Million
Other Current Assets 278.11 Million 26.07 Million 10.31 Million 177 Thousand 353.51 Thousand 106.61 Million
Total Non-Current Assets 755.28 Million 1.36 Billion 1.29 Billion 661.29 Million 675.5 Million 983.61 Million
Net PPE 715.61 Million 1.32 Billion 1.26 Billion 632.55 Million 639.7 Million 756.78 Million
Good Will And Intangible Assets 4.16 Million 11.58 Million 7.7 Million 5.97 Million - -
Good Will - - - - - -
Intangible Assets 4.16 Million 11.58 Million 7.7 Million 5.97 Million - -
Long-Term Investments - -95.3 Million 3.89 Million 291.36 Million 4.31 Million 7.29 Million
Tax Assets 28.88 Million 25.17 Million 22.07 Million 22.76 Million 24.4 Million 35.7 Million
Other Non Current Assets 6.62 Million 96.61 Million 1.36 Million -291.36 Million 7.08 Million 183.81 Million
Other Assets - -467.43 Million -360.94 Million 102 Thousand - -
Total Liabilities 5.91 Billion 3.79 Billion 1.82 Billion 1.08 Billion 622.19 Million 380.05 Million
Total Current Liabilities 4.4 Billion 2.77 Billion 1.79 Billion 1.06 Billion 602.96 Million 363.65 Million
Account Payables 72.21 Million 16.89 Million 9.94 Million 6.45 Million 43.28 Million 40.61 Million
Tax Payables 88.36 Million 42.2 Million 31.69 Million 22.29 Million 6.82 Million 10.46 Million
Short Term Debt 3.45 Billion 2.08 Billion 1.31 Billion 794.25 Million 330.54 Million 168.44 Million
Deferred Revenue 197.5 Million 297.96 Million 180.81 Million 153.75 Million 71.02 Million 48.44 Million
Other Current Liabilities 674.62 Million 373.02 Million 291.93 Million 109.3 Million 158.11 Million 106.15 Million
Total Non Current Liabilities 1.51 Billion 1.01 Billion 26.85 Million 20.65 Million 19.22 Million 16.39 Million
Long-Term Debt 1.47 Billion 989.63 Million 3.84 Million 845 Thousand - -
Deferred Revenue Non Current 134 Thousand 201 Thousand 45 Thousand 108.2 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.15 Million 1000.00 -1000.00 1000.00 19.22 Million 16.39 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 5.65 Billion 5.1 Billion 4.66 Billion 4.26 Billion 3.93 Billion 3.67 Billion
Stock Holders Equity 5.65 Billion 5.1 Billion 4.66 Billion 4.26 Billion 3.93 Billion 3.67 Billion
Common Stock 30.84 Million 10.28 Million 10.28 Million 10.28 Million 10.28 Million 10.28 Million
Retained Earnings 4.62 Billion 4.16 Billion 3.76 Billion 3.41 Billion 3.11 Billion 2.88 Billion
Accumulated other comprehensive income 5.62 Billion 769.78 Million 769.78 Million 769.78 Million 769.78 Million 769.78 Million
Common Stock Equity 5.65 Billion 5.1 Billion 4.66 Billion 4.26 Billion 3.93 Billion 3.67 Billion
Capital Lease Obligation - 2.04 Million 845 Thousand 845 Thousand - -
Total Investments 216.79 Million 1.3 Million 5.26 Million 380.3 Million 4.31 Million 7.29 Million
Total Debt 4.92 Billion 3.07 Billion 1.31 Billion 795.09 Million 330.54 Million 168.44 Million
Net Debt 4.51 Billion 2.85 Billion 1.11 Billion 681.27 Million 172.22 Million 49.89 Million

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