Pokarna Limited (POKARNA.BO)

INR 910.8

(10.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.15 Billion 11.04 Billion 11.71 Billion 10.03 Billion 9.19 Billion 6.03 Billion
Total Current Assets 4.15 Billion 3.56 Billion 3.97 Billion 2.08 Billion 1.76 Billion 2.18 Billion
Cash And Short Term Investments 829.35 Million 194.99 Million 231.64 Million 121.05 Million 110.82 Million 78.44 Million
Cash and Cash Equivalents 829.35 Million 194.99 Million 231.64 Million 121.05 Million 110.82 Million 78.44 Million
Short Term Investments 168.63 Million 112.3 Million 90.22 Million 157.01 Million 208.76 Million 288.73 Million
Net Receivables 1.21 Billion 1.29 Billion 1.71 Billion 593.46 Million 451.49 Million 741.72 Million
Inventory 1.63 Billion 1.82 Billion 1.83 Billion 1.1 Billion 895.86 Million 999.51 Million
Other Current Assets 470.18 Million 18.49 Million 16.92 Million 16.42 Million 16.86 Million 26.33 Million
Total Non-Current Assets 8 Billion 7.47 Billion 7.73 Billion 7.94 Billion 7.43 Billion 3.84 Billion
Net PPE 7.73 Billion 7.32 Billion 7.58 Billion 7.66 Billion 7.04 Billion 3.58 Billion
Good Will And Intangible Assets 8.93 Million 10.62 Million 4.43 Million 4.87 Million 5.3 Million 5.73 Million
Good Will - - - - - -
Intangible Assets 8.93 Million 10.62 Million 4.43 Million 4.87 Million 5.3 Million 5.73 Million
Long-Term Investments 156.05 Million 25.75 Million 19.43 Million 181.08 Million 115.2 Million 103.35 Million
Tax Assets 10.6 Million 373.12 Million 115.79 Million 82.42 Million 20.57 Million 70.54 Million
Other Non Current Assets 93.37 Million -257.54 Million 10 Million 10 Million 248.63 Million 80.39 Million
Other Assets - - - - - -
Total Liabilities 6.23 Billion 5.97 Billion 7.28 Billion 6.37 Billion 5.81 Billion 3.32 Billion
Total Current Liabilities 2.11 Billion 2.17 Billion 3.13 Billion 2.07 Billion 1.55 Billion 1.71 Billion
Account Payables 746.24 Million 592.4 Million 1.07 Billion 460.09 Million 336.26 Million 388.75 Million
Tax Payables - 11.76 Million 124.27 Million 86.78 Million 87.42 Million 61.65 Million
Short Term Debt 862.23 Million 1.09 Billion 1.26 Billion 817.49 Million 656.9 Million 866.53 Million
Deferred Revenue 22.16 Million 95.38 Million 95.17 Million 96.54 Million 45.84 Million 108.46 Million
Other Current Liabilities 484.42 Million 389.59 Million 689.08 Million 698.03 Million 519.22 Million 347.62 Million
Total Non Current Liabilities 4.11 Billion 3.79 Billion 4.15 Billion 4.3 Billion 4.25 Billion 1.61 Billion
Long-Term Debt 3.03 Billion 3.48 Billion 3.87 Billion 2.3 Billion 2.29 Billion 1.51 Billion
Deferred Revenue Non Current 109.38 Million 78.75 Million 68.56 Million 66.64 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526.42 Million 17.99 Million 86.04 Million 1.85 Billion 1.92 Billion 41.79 Million
Other Liabilities - -0.00 - - -0.00 -0.00
Total Equity 5.92 Billion 5.07 Billion 4.42 Billion 3.65 Billion 3.38 Billion 2.7 Billion
Stock Holders Equity 5.92 Billion 5.07 Billion 4.42 Billion 3.65 Billion 3.38 Billion 2.7 Billion
Common Stock 62 Million 62 Million 62 Million 62 Million 62 Million 62 Million
Retained Earnings 5.82 Billion 4.87 Billion 4.23 Billion 3.47 Billion 3.2 Billion 2.52 Billion
Accumulated other comprehensive income 5.86 Billion 69.4 Million 69.4 Million 69.4 Million 69.4 Million 69.4 Million
Common Stock Equity 5.92 Billion 5.07 Billion 4.42 Billion 3.65 Billion 3.38 Billion 2.7 Billion
Capital Lease Obligation 109.38 Million 47.01 Million 44.46 Million 54.49 Million 79.94 Million 12.52 Million
Total Investments 156.05 Million 108.6 Million 65.44 Million 149.91 Million 3.3 Million 1.09 Million
Total Debt 4.01 Billion 4.58 Billion 5.14 Billion 3.11 Billion 2.95 Billion 2.38 Billion
Net Debt 3.18 Billion 4.39 Billion 4.91 Billion 2.99 Billion 2.84 Billion 2.3 Billion

Balance Sheet Charts