Pradeep Metals Limited (PRADPME.BO)
INR 267.8
(-1.06%)
INR 267.8
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.08 Billion | 1.93 Billion | 1.54 Billion | 1.64 Billion | 1.8 Billion |
| Total Current Assets | 1.41 Billion | 1.2 Billion | 1.14 Billion | 885.34 Million | 881.75 Million | 1.01 Billion |
| Cash And Short Term Investments | 51.99 Million | 15.28 Million | 30.54 Million | 22.8 Million | 18.95 Million | 38.8 Million |
| Cash and Cash Equivalents | 51.99 Million | 15.28 Million | 30.54 Million | 22.8 Million | 18.95 Million | 38.8 Million |
| Short Term Investments | 31.04 Million | 28.9 Million | 36.6 Million | 32.4 Million | 865 Thousand | 34.86 Million |
| Net Receivables | 661.52 Million | 590.26 Million | 572.82 Million | 468.93 Million | 435.59 Million | 504.17 Million |
| Inventory | 618 Million | 578.9 Million | 518.09 Million | 378.18 Million | 401.45 Million | 425.43 Million |
| Other Current Assets | 83.04 Million | 43.2 Million | 2000.00 | 33.6 Million | 1000.00 | 59 Thousand |
| Total Non-Current Assets | 983.99 Million | 880.4 Million | 795.37 Million | 660.92 Million | 765.69 Million | 783.22 Million |
| Net PPE | 832.65 Million | 724.37 Million | 676.82 Million | 553.68 Million | 621.27 Million | 608.35 Million |
| Good Will And Intangible Assets | 31.66 Million | 38.03 Million | 42.37 Million | 47.91 Million | 82.05 Million | 116 Million |
| Good Will | 14.76 Million | 14.76 Million | 14.76 Million | 17.84 Million | 46.82 Million | 66.58 Million |
| Intangible Assets | 16.89 Million | 23.27 Million | 27.61 Million | 30.06 Million | 35.22 Million | 49.42 Million |
| Long-Term Investments | 24.17 Million | 37 Thousand | 85 Thousand | 88 Thousand | 1.5 Million | 349 Thousand |
| Tax Assets | 16.69 Million | 117.95 Million | 76.07 Million | 10.54 Million | 34.63 Million | 58.51 Million |
| Other Non Current Assets | 78.81 Million | 2000.00 | 3000.00 | 48.7 Million | 26.22 Million | -1000.00 |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 1.25 Billion | 1.14 Billion | 1.18 Billion | 968.89 Million | 1.15 Billion | 1.33 Billion |
| Total Current Liabilities | 1.02 Billion | 896.22 Million | 890.24 Million | 686.09 Million | 895.32 Million | 954.93 Million |
| Account Payables | 378.02 Million | 263.8 Million | 245.52 Million | 191.15 Million | 119.98 Million | 178.15 Million |
| Tax Payables | - | - | - | 720 Thousand | 284 Thousand | 5.95 Million |
| Short Term Debt | 535.78 Million | 516.23 Million | 555.46 Million | 404.25 Million | 656.52 Million | 663.35 Million |
| Deferred Revenue | 2.51 Million | 85.52 Million | 65.94 Million | 69.43 Million | 2.77 Million | 274 Thousand |
| Other Current Liabilities | 105.08 Million | 30.65 Million | 23.31 Million | 21.24 Million | 116.04 Million | 113.15 Million |
| Total Non Current Liabilities | 238.1 Million | 247.08 Million | 296.54 Million | 282.79 Million | 261.26 Million | 377.13 Million |
| Long-Term Debt | 187.54 Million | 211.12 Million | 252.98 Million | 242.16 Million | 213.93 Million | 302.2 Million |
| Deferred Revenue Non Current | 9.95 Million | 7.76 Million | - | 2.5 Million | - | 21.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.48 Million | 2000.00 | 9.66 Million | -1000.00 | 2.69 Million | 7.43 Million |
| Other Liabilities | 1.00 | 0.00 | 0.00 | - | - | 0.00 |
| Total Equity | 1.13 Billion | 944.35 Million | 751.64 Million | 577.38 Million | 490.85 Million | 468.15 Million |
| Stock Holders Equity | 1.13 Billion | 944.35 Million | 751.64 Million | 577.38 Million | 490.85 Million | 468.15 Million |
| Common Stock | 172.7 Million | 172.7 Million | 172.7 Million | 172.7 Million | 172.7 Million | 172.7 Million |
| Retained Earnings | 939.95 Million | 777.55 Million | 515.27 Million | 332.8 Million | 251.98 Million | 228.12 Million |
| Accumulated other comprehensive income | -25.2 Million | 224.29 Million | 224.29 Million | 224.29 Million | 224.29 Million | 224.29 Million |
| Common Stock Equity | 1.13 Billion | 944.35 Million | 751.64 Million | 577.38 Million | 490.85 Million | 468.15 Million |
| Capital Lease Obligation | 9.95 Million | 593 Thousand | 3.94 Million | 10.59 Million | 22.46 Million | 2.45 Million |
| Total Investments | 24.17 Million | 9.9 Million | 3.35 Million | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 733.28 Million | 727.36 Million | 808.44 Million | 646.42 Million | 870.46 Million | 965.55 Million |
| Net Debt | 681.28 Million | 712.07 Million | 777.89 Million | 623.62 Million | 851.5 Million | 926.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.39 Billion | 2.39 Billion | - | 2.14 Billion | - |
| Total Current Assets | 1.5 Billion | 1.41 Billion | 1.41 Billion | - | 1.13 Billion | - |
| Cash And Short Term Investments | 26.33 Million | 51.99 Million | 51.99 Million | - | 54.7 Million | - |
| Cash and Cash Equivalents | 26.33 Million | 51.99 Million | 51.99 Million | - | 29.2 Million | - |
| Short Term Investments | - | 31.04 Million | 31.04 Million | - | 25.5 Million | - |
| Net Receivables | 689.19 Million | 661.52 Million | 661.52 Million | - | 510.6 Million | - |
| Inventory | 717.33 Million | 618 Million | 618 Million | - | 533.9 Million | - |
| Other Current Assets | 72.76 Million | 83.04 Million | 83.04 Million | - | 40.4 Million | - |
| Total Non-Current Assets | 1.09 Billion | 983.99 Million | 983.99 Million | - | 1 Billion | - |
| Net PPE | 946.04 Million | 832.65 Million | 832.65 Million | - | 865.8 Million | - |
| Good Will And Intangible Assets | 29.16 Million | 31.66 Million | 31.66 Million | - | 34.3 Million | - |
| Good Will | 14.76 Million | 14.76 Million | 14.76 Million | - | 14.7 Million | - |
| Intangible Assets | 14.39 Million | 16.89 Million | 16.89 Million | - | 19.6 Million | - |
| Long-Term Investments | 11.32 Million | 24.17 Million | 24.17 Million | - | 11.2 Million | - |
| Tax Assets | - | 16.69 Million | 16.69 Million | - | 18.7 Million | - |
| Other Non Current Assets | 107.47 Million | 78.81 Million | 78.81 Million | - | 77.1 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | -100 Thousand | - |
| Total Liabilities | 1.36 Billion | 1.25 Billion | 1.25 Billion | - | 1.15 Billion | - |
| Total Current Liabilities | 1.12 Billion | 1.02 Billion | 1.02 Billion | - | 856.2 Million | - |
| Account Payables | 400.73 Million | 378.02 Million | 378.02 Million | - | 301 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 551.08 Million | 535.78 Million | 535.78 Million | - | 437.3 Million | - |
| Deferred Revenue | 419 Thousand | 2.51 Million | 2.51 Million | - | 99.8 Million | - |
| Other Current Liabilities | 171.08 Million | 105.08 Million | 105.08 Million | - | 18.1 Million | - |
| Total Non Current Liabilities | 241.99 Million | 238.1 Million | 238.1 Million | - | 296.1 Million | - |
| Long-Term Debt | 185.44 Million | 187.54 Million | 187.54 Million | - | 256.2 Million | - |
| Deferred Revenue Non Current | 8.55 Million | 9.95 Million | 9.95 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | 8.48 Million | 8.48 Million | - | 13.1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.23 Billion | 1.13 Billion | 1.13 Billion | - | 994.3 Million | - |
| Stock Holders Equity | 1.23 Billion | 1.13 Billion | 1.13 Billion | - | 994.3 Million | - |
| Common Stock | 172.7 Million | 172.7 Million | 172.7 Million | - | 172.7 Million | - |
| Retained Earnings | - | 939.95 Million | 939.95 Million | - | - | - |
| Accumulated other comprehensive income | - | -25.2 Million | -25.2 Million | - | 172.7 Million | - |
| Common Stock Equity | 1.23 Billion | 1.13 Billion | 1.13 Billion | - | 994.3 Million | - |
| Capital Lease Obligation | - | 9.95 Million | 9.95 Million | - | 13.8 Million | - |
| Total Investments | 11.32 Million | 24.17 Million | 24.17 Million | - | 11.2 Million | - |
| Total Debt | 736.53 Million | 733.28 Million | 733.28 Million | - | 693.5 Million | - |
| Net Debt | 710.19 Million | 681.28 Million | 681.28 Million | - | 664.3 Million | - |
NGEN
NFAZ
EXRO
HRX
002040
CSW-A