PRADHIN LIMITED (PRADHIN.BO)

INR 0.49

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.16 Million 69.58 Million 70.14 Million 66.23 Million 80.07 Million 183.61 Million
Total Current Assets 72.47 Million 65.5 Million 65.97 Million 62.2 Million 73.8 Million 175.63 Million
Cash And Short Term Investments 218 Thousand 333 Thousand 340 Thousand 316.22 Thousand 1.75 Million 711.81 Thousand
Cash and Cash Equivalents 218 Thousand 333 Thousand 340 Thousand 316.22 Thousand 1.75 Million 614.24 Thousand
Short Term Investments - - - - - 97.56 Thousand
Net Receivables 19.76 Million 63.72 Million 58.71 Million 60.6 Million 68.97 Million 174.05 Million
Inventory 52.04 Million - 5.88 Million - - -
Other Current Assets 443 Thousand 1.44 Million 1.03 Million 1.28 Million 3.07 Million 871.51 Thousand
Total Non-Current Assets 4.69 Million 4.07 Million 4.17 Million 4.02 Million 6.26 Million 7.97 Million
Net PPE 8000.00 12 Thousand 82 Thousand 114.46 Thousand 118.64 Thousand 169.98 Thousand
Good Will And Intangible Assets -2.95 Million - -1000.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.95 Million - 20 Thousand 19.5 Thousand 3.01 Million 3.01 Million
Tax Assets 1.72 Million 1.1 Million 1.11 Million 826 Thousand 57 Thousand 1.55 Million
Other Non Current Assets 2.95 Million 2.95 Million 2.95 Million 3.06 Million 3.07 Million 3.23 Million
Other Assets - 2.00 1.00 - - -
Total Liabilities 10.9 Million 8.75 Million 8.27 Million 7.73 Million 17.08 Million 125.46 Million
Total Current Liabilities 10.9 Million 8.32 Million 7.92 Million 7.73 Million 17.08 Million 125.46 Million
Account Payables 9.75 Million 8.11 Million 7.23 Million 285.62 Thousand 6.09 Million 114.93 Million
Tax Payables 982 Thousand - 665 Thousand - - -
Short Term Debt 115 Thousand - - - 418.49 Thousand 418.79 Thousand
Deferred Revenue 982 Thousand - - 184.9 Thousand 949.82 Thousand 949.82 Thousand
Other Current Liabilities 57 Thousand 205 Thousand 693 Thousand 7.26 Million 9.62 Million 9.16 Million
Total Non Current Liabilities - 435.99 Thousand 353.99 Thousand - - -
Long-Term Debt - 436 Thousand 354 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - 1.00 - - - -
Total Equity 66.25 Million 60.82 Million 61.86 Million 58.49 Million 62.98 Million 58.14 Million
Stock Holders Equity 66.25 Million 60.82 Million 61.86 Million 58.49 Million 62.98 Million 58.14 Million
Common Stock 36.46 Million 36.48 Million 36.48 Million 36.48 Million 36.48 Million 36.48 Million
Retained Earnings 7.56 Million 2.13 Million 3.15 Million -215.44 Thousand 4.27 Million -563.86 Thousand
Accumulated other comprehensive income 552 Thousand 552 Thousand 552 Thousand 551.86 Thousand 551.86 Thousand 551.86 Thousand
Common Stock Equity 66.25 Million 60.82 Million 61.86 Million 58.49 Million 62.98 Million 58.14 Million
Capital Lease Obligation - - - - - -
Total Investments 2.95 Million - 20 Thousand 19.5 Thousand 3.01 Million 3.11 Million
Total Debt 115 Thousand 436 Thousand 354 Thousand - - -
Net Debt -103 Thousand 103 Thousand 14 Thousand -316.22 Thousand -1.75 Million -614.24 Thousand

Balance Sheet Charts