Pritish Nandy Communications Ltd (PNC.BO)

INR 60.01

(-2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 988.33 Million 922.98 Million 962.46 Million 941 Million 1.04 Billion 1.02 Billion
Total Current Assets 722.63 Million 649 Million 666.24 Million 632.76 Million 706.99 Million 695.11 Million
Cash And Short Term Investments 38.7 Million 72.47 Million 75.84 Million 29 Million 130.22 Million 75.36 Million
Cash and Cash Equivalents 38.7 Million 1.15 Million 21.7 Million 18.42 Million 83.15 Million 29.52 Million
Short Term Investments 107.02 Million 71.32 Million 54.13 Million 10.57 Million 47.07 Million 45.84 Million
Net Receivables 13.03 Million 4.69 Million 22.1 Million 21.65 Million 2.44 Million 41.99 Million
Inventory 549.81 Million 554.37 Million 554.94 Million 559.65 Million 567.28 Million 567.28 Million
Other Current Assets 121.07 Million 11.58 Million 4.55 Million 11.77 Million 7.03 Million 10.46 Million
Total Non-Current Assets 265.7 Million 273.97 Million 296.22 Million 308.24 Million 338.79 Million 332.94 Million
Net PPE 17.76 Million 20.16 Million 23.16 Million 14.62 Million 17.32 Million 19.59 Million
Good Will And Intangible Assets - - - 43.92 Million -65.09 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.73 Million 10.11 Million 20.7 Million 51.6 Million 65.09 Million 4.34 Million
Tax Assets - - - 1.89 Million 1.89 Million 1.89 Million
Other Non Current Assets 213.21 Million 243.69 Million 252.35 Million 196.2 Million 319.57 Million 307.1 Million
Other Assets - - - - - -
Total Liabilities 243.04 Million 201.38 Million 203.49 Million 178.35 Million 234.99 Million 229.72 Million
Total Current Liabilities 125.31 Million 79.71 Million 80.72 Million 66.57 Million 93.23 Million 86.72 Million
Account Payables 46.15 Million 6.69 Million 21.42 Million 12.1 Million 4.6 Million 8.47 Million
Tax Payables - - - - - -
Short Term Debt 3.64 Million 6.48 Million 1.11 Million 20.33 Million 15.24 Million 30.86 Million
Deferred Revenue 6.99 Million 675 Thousand 19.5 Million 29.4 Million 32.84 Million 12.5 Million
Other Current Liabilities 68.53 Million 65.85 Million 38.68 Million 4.73 Million 40.53 Million 34.88 Million
Total Non Current Liabilities 117.72 Million 121.67 Million 122.77 Million 111.77 Million 141.76 Million 143 Million
Long-Term Debt 7.63 Million 11.28 Million 12.45 Million 17 Thousand 9.8 Million 11.28 Million
Deferred Revenue Non Current -110.08 Million 11.28 Million 12.45 Million 17 Thousand 15.09 Million 15.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.08 Million -11.28 Million -12.45 Million -17 Thousand 3.16 Million 3.16 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 745.29 Million 721.59 Million 758.97 Million 762.65 Million 810.79 Million 798.33 Million
Stock Holders Equity 745.28 Million 721.58 Million 758.95 Million 762.64 Million 810.79 Million 798.33 Million
Common Stock 144.67 Million 144.67 Million 144.67 Million 144.67 Million 144.67 Million 144.67 Million
Retained Earnings -93.48 Million -117.18 Million -79.8 Million -76.11 Million -27.97 Million -40.43 Million
Accumulated other comprehensive income 600.61 Million 816.62 Million 816.62 Million 816.62 Million 816.62 Million 816.62 Million
Common Stock Equity 745.28 Million 721.58 Million 758.95 Million 762.64 Million 810.79 Million 798.33 Million
Capital Lease Obligation - - - - - -
Total Investments 34.73 Million 43.36 Million 54.26 Million 85.48 Million 112.16 Million 112.16 Million
Total Debt 11.28 Million 17.76 Million 13.57 Million 20.35 Million 25.04 Million 42.15 Million
Net Debt -27.42 Million 16.61 Million -8.12 Million 1.92 Million -58.11 Million 12.62 Million

Balance Sheet Charts