Pooja Entertainment and Films Limited (POOJAENT.BO)

INR 140.0

(-2.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Billion 1.22 Billion 804.58 Million 642.19 Million 842.8 Million 716.37 Million
Total Current Assets 1.26 Billion 1.2 Billion 790.9 Million 626.16 Million 824.09 Million 688.09 Million
Cash And Short Term Investments 11.03 Million 1.94 Million 2.75 Million 1.83 Million 3.37 Million 11.37 Million
Cash and Cash Equivalents 11.03 Million 1.94 Million 2.75 Million 1.83 Million 3.37 Million 11.37 Million
Short Term Investments 11.5 Million 11.5 Million 11.5 Million 17.35 Million - -
Net Receivables 553.4 Million 496.47 Million 379.81 Million 229.94 Million 455.45 Million -
Inventory 360.75 Million 543.57 Million 331.85 Million 325.52 Million 300.52 Million 450.03 Million
Other Current Assets 338.59 Million 162.06 Million 76.49 Million 68.85 Million 64.73 Million -
Total Non-Current Assets 439.9 Million 16.96 Million 13.67 Million 16.02 Million 18.71 Million 28.28 Million
Net PPE 386.35 Million 752 Thousand 363 Thousand 474 Thousand 587 Thousand 738 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.54 Million - 4.67 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - 16.2 Million 8.64 Million 15.55 Million 18.12 Million 27.54 Million
Other Assets - - 1000.00 - - -
Total Liabilities 919.61 Million 797 Million 413.89 Million 280.68 Million 486.93 Million 614.11 Million
Total Current Liabilities 850.21 Million 792.68 Million 409.53 Million 276.26 Million 482.51 Million 600.11 Million
Account Payables 526.41 Million 413.12 Million 230.58 Million 186.48 Million 394.54 Million 532.32 Million
Tax Payables 19.2 Million - - - 22.54 Million 861 Thousand
Short Term Debt 242.18 Million 124.16 Million 86.67 Million 29.05 Million 4.78 Million 48.25 Million
Deferred Revenue 19.2 Million 247.1 Million 10.06 Million 10.06 Million 10.06 Million -
Other Current Liabilities 62.41 Million 8.28 Million 82.21 Million 50.66 Million 73.12 Million 19.54 Million
Total Non Current Liabilities 69.4 Million 4.32 Million 4.36 Million 4.42 Million 4.41 Million 14 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.12 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.05 Billion 424.01 Million 390.69 Million 361.5 Million 355.86 Million 102.25 Million
Stock Holders Equity 784.08 Million 424.01 Million 390.69 Million 361.5 Million 355.86 Million 102.25 Million
Common Stock 350.03 Million 45.33 Million 45.33 Million 45.33 Million 45.33 Million 45.33 Million
Retained Earnings 152.34 Million 371.48 Million 342.8 Million 314.83 Million 308.62 Million 56.18 Million
Accumulated other comprehensive income 8.23 Million 45.33 Million 50 Million 45.33 Million 45.33 Million -
Common Stock Equity 784.08 Million 424.01 Million 390.69 Million 361.5 Million 355.86 Million 102.25 Million
Capital Lease Obligation - - - - - -
Total Investments 53.54 Million 11.5 Million 4.67 Million 17.35 Million - -
Total Debt 242.18 Million 124.16 Million 86.67 Million 29.05 Million 4.78 Million 48.25 Million
Net Debt 231.14 Million 122.22 Million 83.91 Million 27.21 Million 1.4 Million 36.87 Million

Balance Sheet Charts