P.M. Telelinnks Limited (PMTELELIN.BO)

INR 5.9

(5.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.83 Million 138.48 Million 101.72 Million 64.79 Million 77.03 Million 63.08 Million
Total Current Assets 121.41 Million 135.97 Million 99.12 Million 42.07 Million 54.15 Million 39.7 Million
Cash And Short Term Investments 185 Thousand 218.3 Thousand 22.71 Million 33.94 Million 15.01 Million 11.02 Million
Cash and Cash Equivalents 185 Thousand 218.3 Thousand 22.71 Million 33.94 Million 15.01 Million 11.02 Million
Short Term Investments - - - - - -
Net Receivables 121.02 Million 135.57 Million 76.23 Million 7.73 Million 17.77 Million 28.21 Million
Inventory - -305 Thousand -114 Thousand -36 Thousand 8.22 Million 456.14 Thousand
Other Current Assets 206 Thousand 480 Thousand 289 Thousand 436 Thousand 456.13 Thousand -10.00
Total Non-Current Assets 2.42 Million 2.5 Million 2.59 Million 22.71 Million 22.87 Million 23.37 Million
Net PPE 1.05 Million 1.05 Million 1.05 Million 21.07 Million 21.08 Million 21.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.36 Million 1.45 Million 1.54 Million 1.63 Million 1.79 Million 2.28 Million
Other Non Current Assets 999.00 10.00 - - - -
Other Assets 1.00 - - - - -
Total Liabilities 37.52 Million 53.94 Million 18.82 Million 520.34 Thousand 12.81 Million 211.45 Thousand
Total Current Liabilities 37.52 Million 53.94 Million 18.82 Million 520.34 Thousand 12.81 Million 211.45 Thousand
Account Payables 37.22 Million 52.19 Million 16.23 Million - 12.59 Million -
Tax Payables 180 Thousand 1.68 Million 2.54 Million 353.04 Thousand 127.45 Thousand 98.85 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 302 Thousand 1.75 Million 2.59 Million 520.34 Thousand 218.71 Thousand 211.45 Thousand
Total Non Current Liabilities 1000.00 10.00 - - 10.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 10.00 - - 10.00 -
Other Liabilities -1000.00 - - - - -
Total Equity 86.3 Million 84.53 Million 82.89 Million 64.27 Million 64.21 Million 62.86 Million
Stock Holders Equity 86.3 Million 84.53 Million 82.89 Million 64.27 Million 64.21 Million 62.86 Million
Common Stock 100.75 Million 100.75 Million 100.75 Million 100.75 Million 100.75 Million 100.75 Million
Retained Earnings -91.55 Million -93.32 Million -94.96 Million -113.59 Million -113.64 Million -114.99 Million
Accumulated other comprehensive income 77.11 Million 100.75 Million 100.75 Million 100.75 Million 100.75 Million 100.75 Million
Common Stock Equity 86.3 Million 84.53 Million 82.89 Million 64.27 Million 64.21 Million 62.86 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -185 Thousand -218.3 Thousand -22.71 Million -33.94 Million -15.01 Million -11.02 Million

Balance Sheet Charts