Popular Estate Management Limited (POPULARES.BO)

INR 20.73

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 512.26 Million 514.16 Million 519.94 Million 525.86 Million 525.81 Million 541.33 Million
Total Current Assets 489.81 Million 489.88 Million 489.68 Million 489.81 Million 486.63 Million 521.27 Million
Cash And Short Term Investments 135 Thousand 154 Thousand 32.91 Thousand 35.86 Thousand 8.54 Million 8.32 Million
Cash and Cash Equivalents 135 Thousand 154 Thousand 32.91 Thousand 35.86 Thousand 257.61 Thousand 42.28 Thousand
Short Term Investments - - - - 8.28 Million 8.28 Million
Net Receivables - - - - - 34.84 Million
Inventory 50.13 Million 50.13 Million 50.12 Million 50.12 Million 50.12 Million 50.12 Million
Other Current Assets 439.54 Million 439.59 Million 439.52 Million 439.65 Million 427.96 Million 427.97 Million
Total Non-Current Assets 22.45 Million 24.28 Million 30.26 Million 36.04 Million 39.17 Million 20.05 Million
Net PPE 7.73 Million 9.55 Million 15.52 Million 19.2 Million 22.68 Million 11.26 Million
Good Will And Intangible Assets 12.99 Thousand 19 Thousand 25.29 Thousand 31.3 Thousand 37.32 Thousand -
Good Will -1.00 - - - - -
Intangible Assets 13 Thousand 19 Thousand 25.29 Thousand 31.3 Thousand 37.32 Thousand -
Long-Term Investments 8.28 Million 8.28 Million 8.28 Million 8.28 Million - -
Tax Assets 4.84 Million 4.84 Million 4.84 Million 6.94 Million 4.3 Million 94.2 Thousand
Other Non Current Assets 1.57 Million 1.57 Million 1.57 Million 1.57 Million 12.14 Million 8.7 Million
Other Assets - - - - - -0.00
Total Liabilities 84.45 Million 79.54 Million 76.35 Million 72.42 Million 64.68 Million 68.22 Million
Total Current Liabilities 4.66 Million 3.54 Million 2.72 Million 8.21 Million 6.08 Million 1.77 Million
Account Payables 4.08 Million 3.54 Million 2.7 Million 1.4 Million 190.84 Thousand 117.9 Thousand
Tax Payables - - - - - 255.73 Thousand
Short Term Debt - - - 6.08 Million 5.23 Million 1.38 Million
Deferred Revenue - - - 1.00 - 255.73 Thousand
Other Current Liabilities 582 Thousand - 13.16 Thousand 722.2 Thousand 660.84 Thousand 16.08 Thousand
Total Non Current Liabilities 79.78 Million 75.99 Million 73.63 Million 64.21 Million 58.59 Million 66.44 Million
Long-Term Debt 79.78 Million 75.99 Million 73.63 Million 64.21 Million 58.59 Million 66.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -1.00
Other Liabilities 1.00 - - - - 1.00
Total Equity 427.81 Million 434.61 Million 443.59 Million 453.43 Million 461.12 Million 473.11 Million
Stock Holders Equity 427.81 Million 434.61 Million 443.59 Million 453.43 Million 461.12 Million 473.11 Million
Common Stock 140 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Retained Earnings 287.09 Million 293.9 Million 302.87 Million 312.72 Million 320.4 Million 332.39 Million
Accumulated other comprehensive income 715 Thousand 715 Thousand 715 Thousand 715 Thousand 715 Thousand 715 Thousand
Common Stock Equity 427.81 Million 434.61 Million 443.59 Million 453.43 Million 461.12 Million 473.11 Million
Capital Lease Obligation - - - - - -
Total Investments 8.28 Million 8.28 Million 8.28 Million 8.28 Million 8.28 Million 8.28 Million
Total Debt 79.78 Million 75.99 Million 73.63 Million 70.29 Million 63.83 Million 67.83 Million
Net Debt 79.65 Million 75.84 Million 73.59 Million 70.26 Million 63.57 Million 67.79 Million

Balance Sheet Charts