Pratik Panels Limited (PRATIK.BO)
INR 7.1
(2.75%)
INR 7.1
(2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 60.37 Million | 56.29 Million | 73.15 Thousand | 62.54 Thousand | 3.83 Million | 3.83 Million |
| Total Current Assets | 60.37 Million | 56.29 Million | 73.15 Thousand | 62.54 Thousand | 3.83 Million | 3.83 Million |
| Cash And Short Term Investments | 459 Thousand | 112 Thousand | 45.59 Thousand | 62.54 Thousand | 12.51 Thousand | 11.83 Thousand |
| Cash and Cash Equivalents | 459 Thousand | 112 Thousand | 45.59 Thousand | 62.54 Thousand | 12.51 Thousand | 11.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.38 Million | 3.23 Million | - | - | 3.82 Million | 3.82 Million |
| Inventory | 9.17 Million | 1.00 | - | - | - | - |
| Other Current Assets | 39.35 Million | 52.95 Million | 27.55 Thousand | - | - | - |
| Total Non-Current Assets | - | - | -1000.00 | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1000.00 | - | - | - |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 478 Thousand | 1.09 Million | 5.26 Million | 3.76 Million | 2.99 Million | 2.02 Million |
| Total Current Liabilities | 478 Thousand | 1.09 Million | 5.26 Million | 157.18 Thousand | 202.08 Thousand | 56.63 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 375 Thousand | 4.91 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 478 Thousand | 724 Thousand | 348.4 Thousand | 157.18 Thousand | 202.08 Thousand | 56.63 Thousand |
| Total Non Current Liabilities | -1000.00 | - | 1000.00 | 3.61 Million | 2.79 Million | 1.97 Million |
| Long-Term Debt | - | - | - | 3.61 Million | 2.79 Million | 1.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 1000.00 | - | - | - |
| Other Liabilities | 1000.00 | - | -1000.00 | - | - | - |
| Total Equity | 59.89 Million | 55.2 Million | -5.19 Million | -3.7 Million | 833.38 Thousand | 1.8 Million |
| Stock Holders Equity | 59.89 Million | 55.2 Million | -5.19 Million | -3.7 Million | 833.38 Thousand | 1.8 Million |
| Common Stock | 63.89 Million | 63.89 Million | 38.98 Million | 38.98 Million | 38.98 Million | 38.98 Million |
| Retained Earnings | -4.7 Million | -9.4 Million | -44.87 Million | -43.39 Million | -38.85 Million | -37.88 Million |
| Accumulated other comprehensive income | -4 Million | 701 Thousand | 701 Thousand | 701 Thousand | 701 Thousand | 701 Thousand |
| Common Stock Equity | 59.89 Million | 55.2 Million | -5.19 Million | -3.7 Million | 833.38 Thousand | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 375 Thousand | 4.91 Million | 3.61 Million | 2.79 Million | 1.97 Million |
| Net Debt | -459 Thousand | 263 Thousand | 4.87 Million | 3.54 Million | 2.78 Million | 1.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 60.37 Million | 60.37 Million | - | 54.03 Million | - |
| Total Current Assets | 458.83 Thousand | 60.37 Million | 60.37 Million | 224 Thousand | 54.03 Million | 112 Thousand |
| Cash And Short Term Investments | 458.83 Thousand | 459 Thousand | 459 Thousand | 224 Thousand | 224 Thousand | 112 Thousand |
| Cash and Cash Equivalents | - | 459 Thousand | 459 Thousand | -224 Thousand | 224 Thousand | -112 Thousand |
| Short Term Investments | - | - | - | 448 Thousand | - | 224 Thousand |
| Net Receivables | - | 11.38 Million | 11.38 Million | - | 3.07 Million | - |
| Inventory | - | 9.17 Million | 9.17 Million | - | 15.49 Million | - |
| Other Current Assets | - | 39.35 Million | 39.35 Million | - | 35.24 Million | - |
| Total Non-Current Assets | -458.83 Thousand | - | - | -224 Thousand | - | -112 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -458.83 Thousand | - | - | -224 Thousand | - | -112 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -59.89 Million | 478 Thousand | 478 Thousand | - | 386 Thousand | - |
| Total Current Liabilities | - | 478 Thousand | 478 Thousand | - | 386 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 478 Thousand | 478 Thousand | - | 386 Thousand | - |
| Total Non Current Liabilities | -59.89 Million | -1000.00 | -1000.00 | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.89 Million | -1000.00 | -1000.00 | - | -1000.00 | - |
| Other Liabilities | - | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Equity | 59.89 Million | 59.89 Million | 59.89 Million | 53.65 Million | 53.65 Million | 55.2 Million |
| Stock Holders Equity | 59.89 Million | 59.89 Million | 59.89 Million | 53.65 Million | 53.65 Million | 55.2 Million |
| Common Stock | - | 63.89 Million | 63.89 Million | - | 63.89 Million | - |
| Retained Earnings | - | -4.7 Million | -4.7 Million | - | - | - |
| Accumulated other comprehensive income | 59.89 Million | -4 Million | -4 Million | 53.65 Million | 63.89 Million | 55.2 Million |
| Common Stock Equity | 59.89 Million | 59.89 Million | 59.89 Million | 53.65 Million | 53.65 Million | 55.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 448 Thousand | - | 224 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -459 Thousand | -459 Thousand | 224 Thousand | -224 Thousand | 112 Thousand |
TMBXF
000800
068240
ADYRF
CAFI
1001