Porwal Auto Components Limited (PORWAL.BO)
INR 61.6
(4.12%)
INR 61.6
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 841.45 Million | 759.1 Million | 841.65 Million | 846.11 Million | 805.89 Million | 862.32 Million |
| Total Current Assets | 246.67 Million | 197.54 Million | 249.31 Million | 218.76 Million | 163.26 Million | 207.69 Million |
| Cash And Short Term Investments | 1.23 Million | 189 Thousand | 301 Thousand | 193.26 Thousand | 503.2 Thousand | 178.86 Thousand |
| Cash and Cash Equivalents | 1.23 Million | 189 Thousand | 301 Thousand | 193.26 Thousand | 503.2 Thousand | 178.86 Thousand |
| Short Term Investments | 1.09 Million | 1.03 Million | 1.11 Million | 981 Thousand | - | - |
| Net Receivables | 100.1 Million | 66.52 Million | 111.45 Million | 114.54 Million | 82 Million | 89.53 Million |
| Inventory | 141.31 Million | 126.65 Million | 132.36 Million | 98.38 Million | 68.08 Million | 101.85 Million |
| Other Current Assets | 4.02 Million | -1000.00 | 4.29 Million | 4.7 Million | -1.00 | -1.00 |
| Total Non-Current Assets | 594.78 Million | 561.55 Million | 592.33 Million | 627.35 Million | 642.62 Million | 654.63 Million |
| Net PPE | 404.23 Million | 434 Million | 467.84 Million | 500.19 Million | 490.74 Million | 506.01 Million |
| Good Will And Intangible Assets | 1.05 Million | 1.05 Million | 1.15 Million | 1.13 Million | 1.27 Million | 744.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 1.05 Million | 1.15 Million | 1.13 Million | 1.27 Million | 744.18 Thousand |
| Long-Term Investments | 158.14 Million | 98.52 Million | 100.25 Million | 86.2 Million | 86.04 Million | 82.07 Million |
| Tax Assets | 2000.00 | 26.25 Million | 21.27 Million | 9.9 Million | 11.68 Million | 10.61 Million |
| Other Non Current Assets | 31.34 Million | 1.71 Million | 1.81 Million | 29.9 Million | 52.87 Million | 55.17 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 213.8 Million | 169.99 Million | 242.23 Million | 244.97 Million | 214.05 Million | 276.09 Million |
| Total Current Liabilities | 212.71 Million | 167.37 Million | 218.86 Million | 178.09 Million | 140.16 Million | 177.21 Million |
| Account Payables | 32.99 Million | 68.06 Million | 65.48 Million | 39.55 Million | 32 Million | 38.96 Million |
| Tax Payables | - | 11.61 Million | 4.48 Million | 6.95 Million | 2.48 Million | 12.16 Million |
| Short Term Debt | 56.18 Million | 60.72 Million | 124.33 Million | 103.94 Million | 89.23 Million | 78.16 Million |
| Deferred Revenue | 1.00 | 38.57 Million | 29.05 Million | -1.57 Million | - | 24.34 Million |
| Other Current Liabilities | 123.53 Million | 3000.00 | -19 Thousand | 36.16 Million | 18.92 Million | 35.74 Million |
| Total Non Current Liabilities | 1.08 Million | 2.62 Million | 23.36 Million | 66.87 Million | 73.89 Million | 98.88 Million |
| Long-Term Debt | 1.08 Million | 2.62 Million | 23.36 Million | 38.29 Million | 44.65 Million | 59.98 Million |
| Deferred Revenue Non Current | - | - | - | -0.29 | -0.38 | -0.52 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | - | 2.29 | 1.38 | -0.48 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 627.64 Million | 589.11 Million | 599.42 Million | 601.14 Million | 591.83 Million | 586.22 Million |
| Stock Holders Equity | 627.64 Million | 589.11 Million | 599.42 Million | 601.14 Million | 591.83 Million | 586.22 Million |
| Common Stock | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million |
| Retained Earnings | 147.44 Million | 108.91 Million | 119.22 Million | 120.94 Million | 111.63 Million | 106.02 Million |
| Accumulated other comprehensive income | 476.64 Million | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million |
| Common Stock Equity | 627.64 Million | 589.11 Million | 599.42 Million | 601.14 Million | 591.83 Million | 586.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 158.14 Million | 96.02 Million | 94.22 Million | 86.2 Million | 86.04 Million | 82.07 Million |
| Total Debt | 57.27 Million | 63.35 Million | 147.7 Million | 142.24 Million | 133.88 Million | 138.14 Million |
| Net Debt | 56.04 Million | 63.16 Million | 147.4 Million | 142.05 Million | 133.38 Million | 137.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 953.37 Million | 841.45 Million | 841.45 Million | 803.46 Million | 809.29 Million | 802.41 Million |
| Total Current Assets | 311.07 Million | 246.67 Million | 246.67 Million | 259.54 Million | 273.24 Million | 249.01 Million |
| Cash And Short Term Investments | 1.1 Million | 1.23 Million | 1.23 Million | 10.94 Million | 10.41 Million | 166 Thousand |
| Cash and Cash Equivalents | 1.1 Million | 1.23 Million | 1.23 Million | 10.94 Million | 9.51 Million | 145 Thousand |
| Short Term Investments | 1.04 Million | 1.09 Million | 1.09 Million | 900 Thousand | 900 Thousand | 21 Thousand |
| Net Receivables | 142.12 Million | 100.1 Million | 100.1 Million | 96.04 Million | 114.67 Million | 103.36 Million |
| Inventory | 163.63 Million | 141.31 Million | 141.31 Million | 148.83 Million | 144.71 Million | 141.34 Million |
| Other Current Assets | 4.2 Million | 4.02 Million | 4.02 Million | 3.71 Million | 3.43 Million | 4.14 Million |
| Total Non-Current Assets | 642.3 Million | 594.78 Million | 594.78 Million | 543.92 Million | 536.05 Million | 553.39 Million |
| Net PPE | 444.45 Million | 404.23 Million | 404.23 Million | 411.3 Million | 419.51 Million | 427.37 Million |
| Good Will And Intangible Assets | 884 Thousand | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 884 Thousand | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Long-Term Investments | 159.5 Million | 158.14 Million | 158.14 Million | 104.4 Million | 98.4 Million | 102.82 Million |
| Tax Assets | -1.00 | 2000.00 | 2000.00 | 1000.00 | - | - |
| Other Non Current Assets | 37.46 Million | 31.34 Million | 31.34 Million | 27.15 Million | 17.07 Million | 22.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | -1000.00 | 1000.00 |
| Total Liabilities | 320.55 Million | 213.8 Million | 213.8 Million | 182.31 Million | 201.4 Million | 201.31 Million |
| Total Current Liabilities | 319.79 Million | 212.71 Million | 212.71 Million | 182.31 Million | 201.4 Million | 190.91 Million |
| Account Payables | 78.85 Million | 32.99 Million | 32.99 Million | 63.09 Million | 63.89 Million | 81.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.91 Million | 56.18 Million | 56.18 Million | 51.94 Million | 78.74 Million | 52.4 Million |
| Deferred Revenue | - | 1.00 | 1.00 | - | 58.25 Million | 56.23 Million |
| Other Current Liabilities | 176.03 Million | 123.53 Million | 123.53 Million | 67.26 Million | 513 Thousand | 572 Thousand |
| Total Non Current Liabilities | 751 Thousand | 1.08 Million | 1.08 Million | - | - | 10.4 Million |
| Long-Term Debt | 751 Thousand | 1.08 Million | 1.08 Million | - | - | 10.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | 1000.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 632.82 Million | 627.64 Million | 627.64 Million | 621.15 Million | 607.89 Million | 601.09 Million |
| Stock Holders Equity | 632.82 Million | 627.64 Million | 627.64 Million | 621.15 Million | 607.89 Million | 601.09 Million |
| Common Stock | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million |
| Retained Earnings | - | 147.44 Million | 147.44 Million | - | - | - |
| Accumulated other comprehensive income | - | 476.64 Million | 476.64 Million | 470.15 Million | 151 Million | 151 Million |
| Common Stock Equity | 632.82 Million | 627.64 Million | 627.64 Million | 621.15 Million | 607.89 Million | 601.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159.5 Million | 158.14 Million | 158.14 Million | 104.4 Million | 88.82 Million | 96.02 Million |
| Total Debt | 65.66 Million | 57.27 Million | 57.27 Million | 51.94 Million | 78.74 Million | 62.8 Million |
| Net Debt | 64.56 Million | 56.04 Million | 56.04 Million | 41 Million | 69.23 Million | 62.66 Million |
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