PlatinumOne Business Services (POBS.BO)

INR 199.95

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 181.44 Million 175.5 Million 150.95 Million 142.6 Million 140.9 Million 115.49 Million
Total Current Assets 106.82 Million 105.72 Million 85.87 Million 85.29 Million 82.89 Million 57.82 Million
Cash And Short Term Investments 43.29 Million 37.43 Million 28.35 Million 1.62 Million 950 Thousand 12.98 Million
Cash and Cash Equivalents 43.29 Million 37.43 Million 28.35 Million 1.62 Million 944 Thousand 12.97 Million
Short Term Investments - - - - 6000.00 6000.00
Net Receivables 61.77 Million 66.83 Million 56.33 Million 81.46 Million 78.35 Million 43.61 Million
Inventory 1.00 1.00 - 1.00 1.00 -
Other Current Assets 1.75 Million 1.45 Million 1.18 Million 2.2 Million 3.58 Million 1.22 Million
Total Non-Current Assets 74.61 Million 69.78 Million 65.08 Million 57.31 Million 58.01 Million 57.66 Million
Net PPE 6.95 Million 45.97 Million 35.12 Million 32.08 Million 33.71 Million 35.43 Million
Good Will And Intangible Assets 41 Thousand 100 Thousand 179 Thousand 1.24 Million 3.44 Million 4.81 Million
Good Will - - - - - -
Intangible Assets 41 Thousand 100 Thousand 179 Thousand 1.24 Million 3.44 Million 4.81 Million
Long-Term Investments 37.87 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 29.74 Million 23.71 Million 29.78 Million 23.98 Million 20.85 Million 17.4 Million
Other Assets - - - - - -
Total Liabilities 26.41 Million 32.14 Million 26.63 Million 74.91 Million 86.1 Million 81.12 Million
Total Current Liabilities 26.41 Million 32.14 Million 26.63 Million 67.61 Million 77.82 Million 74.87 Million
Account Payables 3.7 Million 10.64 Million 8.24 Million 6.08 Million 5.27 Million 6.93 Million
Tax Payables - - - - - -
Short Term Debt - 375 Thousand 65 Thousand 41.9 Million 49.35 Million 50.28 Million
Deferred Revenue - - - - - -
Other Current Liabilities 22.7 Million 21.12 Million 18.31 Million 19.63 Million 23.18 Million 17.65 Million
Total Non Current Liabilities - - - 7.29 Million 8.28 Million 6.24 Million
Long-Term Debt - - - 3.78 Million 5.28 Million 3.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 3.51 Million 2.99 Million 2.46 Million
Other Liabilities - - - - - -
Total Equity 149.83 Million 139.87 Million 121.63 Million 67.68 Million 54.8 Million 34.36 Million
Stock Holders Equity 149.83 Million 139.87 Million 121.63 Million 67.68 Million 54.8 Million 34.36 Million
Common Stock 15.82 Million 15.82 Million 15.82 Million 11.6 Million 100 Thousand 100 Thousand
Retained Earnings - 95.41 Million 77.17 Million 56.08 Million 54.7 Million 34.26 Million
Accumulated other comprehensive income 134.01 Million - - - - -
Common Stock Equity 149.83 Million 139.87 Million 121.63 Million 67.68 Million 54.8 Million 34.36 Million
Capital Lease Obligation - - - - - -
Total Investments 37.87 Million - - - 6000.00 6000.00
Total Debt - 375 Thousand 65 Thousand 45.68 Million 54.64 Million 54.05 Million
Net Debt -43.29 Million -37.06 Million -28.29 Million 44.06 Million 53.7 Million 41.08 Million

Balance Sheet Charts