POCL Enterprises Limited (POEL.BO)
INR 235.35
(1.99%)
INR 235.35
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.62 Billion | 1.5 Billion | 1.3 Billion | 1.38 Billion |
| Total Current Assets | 1.62 Billion | 1.3 Billion | 1.18 Billion | 976.63 Million | 1.03 Billion |
| Cash And Short Term Investments | 26.17 Million | 85 Thousand | 4.58 Million | 6.95 Million | 301 Thousand |
| Cash and Cash Equivalents | 224 Thousand | 85 Thousand | 4.58 Million | 217 Thousand | 301 Thousand |
| Short Term Investments | 25.94 Million | 30.74 Million | 29.95 Million | 6.73 Million | - |
| Net Receivables | 717.68 Million | 790.35 Million | 547.92 Million | 472.27 Million | 429.69 Million |
| Inventory | 677.24 Million | 518.46 Million | 626.74 Million | 362.13 Million | 461.31 Million |
| Other Current Assets | 201.64 Million | 230 Thousand | 2.27 Million | 135.26 Million | 148.5 Million |
| Total Non-Current Assets | 364.91 Million | 318.04 Million | 321.43 Million | 331.09 Million | 343.77 Million |
| Net PPE | 324.17 Million | 307.12 Million | 312.84 Million | 320.46 Million | 325.32 Million |
| Good Will And Intangible Assets | 454 Thousand | 294 Thousand | 322 Thousand | 661 Thousand | 1.6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 454 Thousand | 294 Thousand | 322 Thousand | 661 Thousand | 1.6 Million |
| Long-Term Investments | -20.41 Million | -27.38 Million | -26.85 Million | -3.68 Million | - |
| Tax Assets | 8.51 Million | 6.91 Million | 5.09 Million | 3.49 Million | - |
| Other Non Current Assets | 52.18 Million | 31.09 Million | 30.03 Million | 10.15 Million | 16.84 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.11 Billion | 1.11 Billion | 955.25 Million | 1.04 Billion |
| Total Current Liabilities | 1.19 Billion | 971.35 Million | 971.88 Million | 810.92 Million | 1.02 Billion |
| Account Payables | 184.48 Million | 140.89 Million | 221.07 Million | 68.32 Million | 271.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 962.14 Million | 778.02 Million | 726.53 Million | 725.96 Million | 726.62 Million |
| Deferred Revenue | 21.25 Million | 43.57 Million | 19.99 Million | 13.42 Million | - |
| Other Current Liabilities | 29.97 Million | 8.85 Million | 4.28 Million | 3.2 Million | 27.39 Million |
| Total Non Current Liabilities | 108.39 Million | 140.42 Million | 144.4 Million | 144.33 Million | 22.82 Million |
| Long-Term Debt | 88.03 Million | 122.59 Million | 129.31 Million | 125.76 Million | 4.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.36 Million | 17.82 Million | 15.08 Million | 18.56 Million | 18.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 681.41 Million | 515.39 Million | 386.66 Million | 352.47 Million | 259.59 Million |
| Stock Holders Equity | 681.41 Million | 515.39 Million | 386.66 Million | 352.47 Million | 259.59 Million |
| Common Stock | 55.76 Million | 55.76 Million | 55.76 Million | 55.76 Million | 55.76 Million |
| Retained Earnings | 609.31 Million | 439.38 Million | 310.66 Million | 276.46 Million | 259.59 Million |
| Accumulated other comprehensive income | 625.65 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million |
| Common Stock Equity | 681.41 Million | 515.39 Million | 386.66 Million | 352.47 Million | 259.59 Million |
| Capital Lease Obligation | - | - | 1.66 Million | 4.31 Million | 6.71 Million |
| Total Investments | 5.53 Million | 3.36 Million | 3.1 Million | 3.05 Million | - |
| Total Debt | 1.05 Billion | 900.62 Million | 855.85 Million | 851.73 Million | 731.01 Million |
| Net Debt | 1.04 Billion | 900.54 Million | 851.26 Million | 851.52 Million | 730.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.98 Billion | 1.98 Billion | - | 2.18 Billion | - |
| Total Current Assets | 23.67 Million | 1.62 Billion | 1.62 Billion | 40 Million | 1.85 Billion | 28.33 Million |
| Cash And Short Term Investments | 23.67 Million | 26.17 Million | 26.17 Million | 40 Million | 42.58 Million | 28.33 Million |
| Cash and Cash Equivalents | -23.67 Million | 224 Thousand | 224 Thousand | -40 Million | 162 Thousand | -28.33 Million |
| Short Term Investments | 47.34 Million | 25.94 Million | 25.94 Million | 80.01 Million | 42.42 Million | 56.66 Million |
| Net Receivables | - | 717.68 Million | 717.68 Million | - | 795.06 Million | - |
| Inventory | - | 677.24 Million | 677.24 Million | - | 827.13 Million | - |
| Other Current Assets | - | 201.64 Million | 201.64 Million | - | 185.67 Million | - |
| Total Non-Current Assets | -23.67 Million | 364.91 Million | 364.91 Million | -40 Million | 330.18 Million | -28.33 Million |
| Net PPE | - | 324.17 Million | 324.17 Million | - | 317.77 Million | - |
| Good Will And Intangible Assets | - | 454 Thousand | 454 Thousand | - | 294 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 454 Thousand | 454 Thousand | - | 294 Thousand | - |
| Long-Term Investments | - | -20.41 Million | -20.41 Million | - | -39.05 Million | - |
| Tax Assets | - | 8.51 Million | 8.51 Million | - | 8.75 Million | - |
| Other Non Current Assets | -23.67 Million | 52.18 Million | 52.18 Million | -40 Million | 42.42 Million | -28.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -681.41 Million | 1.3 Billion | 1.3 Billion | - | 1.61 Billion | - |
| Total Current Liabilities | - | 1.19 Billion | 1.19 Billion | - | 1.49 Billion | - |
| Account Payables | - | 184.48 Million | 184.48 Million | - | 478.99 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 962.14 Million | 962.14 Million | - | 898.07 Million | - |
| Deferred Revenue | - | 21.25 Million | 21.25 Million | - | 35.71 Million | - |
| Other Current Liabilities | - | 29.97 Million | 29.97 Million | - | 81.19 Million | - |
| Total Non Current Liabilities | -681.41 Million | 108.39 Million | 108.39 Million | - | 117.87 Million | - |
| Long-Term Debt | - | 88.03 Million | 88.03 Million | - | 94.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -681.41 Million | 20.36 Million | 20.36 Million | - | 23.36 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.41 Million | 681.41 Million | 681.41 Million | 568.79 Million | 568.79 Million | 515.39 Million |
| Stock Holders Equity | 681.41 Million | 681.41 Million | 681.41 Million | 568.79 Million | 568.79 Million | 515.39 Million |
| Common Stock | - | 55.76 Million | 55.76 Million | - | 55.76 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 681.41 Million | 625.65 Million | 625.65 Million | 568.79 Million | 513.03 Million | 515.39 Million |
| Common Stock Equity | 681.41 Million | 681.41 Million | 681.41 Million | 568.79 Million | 568.79 Million | 515.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.34 Million | 5.53 Million | 5.53 Million | 80.01 Million | 3.36 Million | 56.66 Million |
| Total Debt | - | 1.05 Billion | 1.05 Billion | - | 992.58 Million | - |
| Net Debt | 23.67 Million | 1.04 Billion | 1.04 Billion | 40 Million | 992.42 Million | 28.33 Million |
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