Pentokey Organy (India) Limited (PNTKYOR.BO)

INR 50.46

(5.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.05 Million 89.2 Million 52.53 Million 55.12 Million 60.87 Million 69.14 Million
Total Current Assets 90.12 Million 84.4 Million 47.76 Million 49.67 Million 55.48 Million 67.13 Million
Cash And Short Term Investments 54.79 Million 44.95 Million 43.58 Million 45.99 Million 37.46 Million 26.5 Million
Cash and Cash Equivalents 54.79 Million 1.13 Million 524 Thousand 2.43 Million 2.35 Million 2.68 Million
Short Term Investments 54.1 Million 43.81 Million 43.05 Million 43.55 Million 35.11 Million 23.81 Million
Net Receivables 30.36 Million 25.64 Million 3.79 Million 3.49 Million 17.08 Million 36.78 Million
Inventory - 2.05 Million 391.94 Thousand -2.85 Million 527.59 Thousand 2.79 Million
Other Current Assets 4.95 Million 15.28 Million -1000.00 3.03 Million 403.74 Thousand 204.17 Thousand
Total Non-Current Assets 4.93 Million 4.79 Million 4.77 Million 5.45 Million 5.38 Million 2.01 Million
Net PPE 14 Thousand 43 Thousand 82 Thousand 129.32 Thousand 84.13 Thousand 99.32 Thousand
Good Will And Intangible Assets - - - - 8787.00 8787.00
Good Will - - - - - -
Intangible Assets - - - - 8787.00 8787.00
Long-Term Investments 1.39 Million 1.21 Million 1.15 Million 1.05 Million 922.2 Thousand 937.42 Thousand
Tax Assets - - - - 4.36 Million -
Other Non Current Assets 3.53 Million 3.53 Million 3.53 Million 4.26 Million -1.00 969.5 Thousand
Other Assets - - 1000.00 - - -
Total Liabilities 2.42 Million 5.41 Million 519 Thousand 1.53 Million 4.96 Million 8.76 Million
Total Current Liabilities 2.42 Million 5.41 Million 519 Thousand 1.29 Million 4.73 Million 8.56 Million
Account Payables 434 Thousand 3.97 Million 356 Thousand 391.69 Thousand 3.33 Million 6.82 Million
Tax Payables - 49 Thousand 44 Thousand 48.17 Thousand 81.13 Thousand 92.94 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.99 Million 1.43 Million 163 Thousand 900.14 Thousand 1.4 Million 1.73 Million
Total Non Current Liabilities - 1000.00 - 240 Thousand 225 Thousand 201.01 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 240 Thousand 225 Thousand 201.01 Thousand
Other Liabilities - - - - - -
Total Equity 92.62 Million 83.79 Million 52.02 Million 53.59 Million 55.91 Million 60.37 Million
Stock Holders Equity 92.62 Million 83.79 Million 52.02 Million 53.59 Million 55.91 Million 60.37 Million
Common Stock 62.72 Million 62.72 Million 62.72 Million 62.72 Million 62.72 Million 62.72 Million
Retained Earnings 25.18 Million 16.34 Million -15.42 Million -13.85 Million -11.53 Million -7.06 Million
Accumulated other comprehensive income 4.72 Million 62.72 Million 62.72 Million 62.72 Million 62.72 Million 62.72 Million
Common Stock Equity 92.62 Million 83.79 Million 52.02 Million 53.59 Million 55.91 Million 60.37 Million
Capital Lease Obligation - - - - - -
Total Investments 1.39 Million 262 Thousand 247 Thousand 182.15 Thousand 98.47 Thousand 160.4 Thousand
Total Debt - - - - - -
Net Debt -54.79 Million -1.13 Million -524 Thousand -2.43 Million -2.35 Million -2.68 Million

Balance Sheet Charts