Polo Queen Industrial and Fintech Limited (PQIF.BO)

INR 182.0

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 2.18 Billion 2.16 Billion 2.05 Billion 2.03 Billion 2.04 Billion
Total Current Assets 130.42 Million 219.18 Million 201.68 Million 104.8 Million 95.21 Million 107.83 Million
Cash And Short Term Investments 6.85 Million 4.23 Million 5.11 Million 7.25 Million 4.23 Million 4.65 Million
Cash and Cash Equivalents 6.85 Million 3.52 Million 4.44 Million 1.21 Million 1.57 Million 2.14 Million
Short Term Investments 753 Thousand 707.67 Thousand 673.37 Thousand 6.04 Million 2.66 Million 2.5 Million
Net Receivables 84.11 Million 188.68 Million 176.41 Million 79.15 Million 70.01 Million 77.72 Million
Inventory 25.98 Million 22.02 Million 21.83 Million 18.74 Million 18.67 Million 23.63 Million
Other Current Assets 13.47 Million -10.00 3.13 Million 10.00 1.19 Million 470.00
Total Non-Current Assets 1.98 Billion 1.96 Billion 1.96 Billion 1.95 Billion 1.94 Billion 1.93 Billion
Net PPE 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.9 Billion
Good Will And Intangible Assets 532 Thousand 489.24 Thousand 566.33 Thousand 662.94 Thousand 746.08 Thousand 888.17 Thousand
Good Will -290.00 - - - - -
Intangible Assets 532.29 Thousand 489.24 Thousand 566.33 Thousand 662.94 Thousand 746.08 Thousand 888.17 Thousand
Long-Term Investments 71.07 Million 50.87 Million 35.94 Million 31.67 Million 21.56 Million 27.05 Million
Tax Assets 442 Thousand 470.26 Thousand 597.72 Thousand 642.71 Thousand 676.26 Thousand 694.48 Thousand
Other Non Current Assets 1.57 Million 2.8 Million 8.32 Million 3.44 Million 4.01 Million 3.93 Million
Other Assets - -0.00 -10.00 - - -
Total Liabilities 231.41 Million 327.48 Million 320.36 Million 230.84 Million 225.61 Million 225.92 Million
Total Current Liabilities 155.3 Million 258.08 Million 226.7 Million 133.54 Million 117.9 Million 132.91 Million
Account Payables 68.55 Million 164.56 Million 148.54 Million 74.41 Million 74.12 Million 65.29 Million
Tax Payables 8.3 Million 11.4 Million 5.85 Million 431 Thousand - -
Short Term Debt 70.66 Million 73.26 Million 71.21 Million 57.19 Million 42.49 Million 66.4 Million
Deferred Revenue 8.3 Million 1.62 Million 6.85 Million 1.75 Million 1.17 Million 117.49 Thousand
Other Current Liabilities 7.77 Million 18.63 Million 87.2 Thousand 182.59 Thousand 99.37 Thousand 1.09 Million
Total Non Current Liabilities 76.11 Million 69.39 Million 93.66 Million 97.29 Million 107.71 Million 93 Million
Long-Term Debt 75.75 Million 69.07 Million 93.07 Million 96.79 Million 107.19 Million 92.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 359 Thousand 320.98 Thousand 584.71 Thousand 509.36 Thousand 519.05 Thousand 648.6 Thousand
Other Liabilities - 0.00 0.00 0.00 - -0.00
Total Equity 1.88 Billion 1.86 Billion 1.84 Billion 1.82 Billion 1.81 Billion 1.81 Billion
Stock Holders Equity 1.88 Billion 1.86 Billion 1.84 Billion 1.82 Billion 1.81 Billion 1.81 Billion
Common Stock 671.5 Million 671.5 Million 671.5 Million 671.5 Million 671.5 Million 671.5 Million
Retained Earnings 99.74 Million 71 Million 47.43 Million 35.32 Million 31.98 Million 35.35 Million
Accumulated other comprehensive income 1.11 Billion 671.5 Million 671.5 Million 671.5 Million 671.5 Million 671.5 Million
Common Stock Equity 1.88 Billion 1.86 Billion 1.84 Billion 1.82 Billion 1.81 Billion 1.81 Billion
Capital Lease Obligation - - - - - -
Total Investments 71.07 Million 31.76 Million 35.94 Million 31.67 Million 18.46 Million 22.05 Million
Total Debt 146.42 Million 142.34 Million 164.29 Million 153.98 Million 149.69 Million 158.76 Million
Net Debt 139.56 Million 138.81 Million 159.84 Million 152.77 Million 148.11 Million 156.62 Million

Balance Sheet Charts