Poojawestern Metaliks Limited (POOJA.BO)

INR 35.78

(-2.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 350.82 Million 291.55 Million 251.77 Million 204.78 Million 207.81 Million 200.26 Million
Total Current Assets 258.34 Million 191.72 Million 150.23 Million 135.85 Million 136.14 Million 125.57 Million
Cash And Short Term Investments 2.94 Million 1.7 Million 785 Thousand 930 Thousand 985 Thousand 2.24 Million
Cash and Cash Equivalents 2.94 Million 1.7 Million 785 Thousand 930 Thousand 985 Thousand 2.24 Million
Short Term Investments - - - 99.94 Thousand 99.83 Thousand -
Net Receivables 81.43 Million 56.33 Million 31.55 Million 29.86 Million 24.2 Million 37.77 Million
Inventory 151.59 Million 96.99 Million 100.53 Million 85.09 Million 88.42 Million 57.74 Million
Other Current Assets 22.37 Million 2000.00 17.36 Million 1000.00 4.29 Million 8.25 Million
Total Non-Current Assets 92.47 Million 99.83 Million 101.53 Million 68.93 Million 71.66 Million 74.69 Million
Net PPE 87.3 Million 93.13 Million 94.06 Million 63.9 Million 66.22 Million 66.07 Million
Good Will And Intangible Assets 153 Thousand 184 Thousand 216 Thousand 247 Thousand 242 Thousand 90 Thousand
Good Will - - - - - -
Intangible Assets 153 Thousand 184 Thousand 216 Thousand 247 Thousand 242 Thousand 90 Thousand
Long-Term Investments 1.08 Million 1.02 Million 933 Thousand 840.05 Thousand 2.01 Million 2 Million
Tax Assets 2.76 Million 1.95 Million 3.05 Million 2.38 Million 1.94 Million 1.6 Million
Other Non Current Assets 1.17 Million 3.54 Million 3.27 Million 1.55 Million 1.23 Million 4.92 Million
Other Assets - 1000.00 - - 0.00 -
Total Liabilities 220.56 Million 168.81 Million 139.65 Million 100.36 Million 105.82 Million 105.6 Million
Total Current Liabilities 199.42 Million 137.87 Million 102.97 Million 97.19 Million 101.91 Million 97.31 Million
Account Payables 18.84 Million 12.49 Million 8.36 Million 5.51 Million 9.89 Million 10.15 Million
Tax Payables 7.25 Million 3.34 Million 2.6 Million 4.48 Million 3.2 Million 39.7 Thousand
Short Term Debt 171.32 Million 110.85 Million 89.3 Million 86.08 Million 88 Million 84.26 Million
Deferred Revenue 7.25 Million 5.87 Million 1.54 Million 452.57 Thousand 226.85 Thousand 1.35 Million
Other Current Liabilities 1.99 Million 8.65 Million 3.75 Million 5.13 Million 3.78 Million 1.54 Million
Total Non Current Liabilities 21.13 Million 30.93 Million 36.68 Million 3.17 Million 3.91 Million 8.28 Million
Long-Term Debt 21.13 Million 30.93 Million 36.68 Million 3.17 Million 3.91 Million 8.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1000.00 - -1000.00 -
Other Liabilities 1.00 - - - - -
Total Equity 130.25 Million 122.74 Million 112.11 Million 104.42 Million 101.98 Million 94.66 Million
Stock Holders Equity 130.25 Million 122.74 Million 112.11 Million 104.42 Million 101.98 Million 94.66 Million
Common Stock 101.42 Million 101.42 Million 101.42 Million 101.42 Million 101.42 Million 50.71 Million
Retained Earnings 28.83 Million 21.32 Million 10.71 Million 3 Million 565 Thousand 4.4 Million
Accumulated other comprehensive income - 101.42 Million 101.42 Million 101.42 Million 101.42 Million 90.25 Million
Common Stock Equity 130.25 Million 122.74 Million 112.11 Million 104.42 Million 101.98 Million 94.66 Million
Capital Lease Obligation - - - - - -
Total Investments 1.08 Million 1.02 Million 933 Thousand 940 Thousand 2.11 Million 2 Million
Total Debt 192.46 Million 141.78 Million 125.99 Million 89.26 Million 91.91 Million 92.55 Million
Net Debt 189.52 Million 140.08 Million 125.2 Million 88.33 Million 90.93 Million 90.3 Million

Balance Sheet Charts