Pratiksha Chemicals Limited (PRATIKSH.BO)

INR 24.97

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.5 Million 107.39 Million 72.81 Million 62.84 Million 59.96 Million 86.37 Million
Total Current Assets 105.38 Million 78.17 Million 46.11 Million 39.21 Million 40.71 Million 63.87 Million
Cash And Short Term Investments 387 Thousand 4.97 Million 62 Thousand 112 Thousand 119 Thousand 328 Thousand
Cash and Cash Equivalents 387 Thousand 4.41 Million 62 Thousand 112 Thousand 119 Thousand 223 Thousand
Short Term Investments 294 Thousand 553 Thousand 630 Thousand 358 Thousand -572 Thousand 105 Thousand
Net Receivables 28.03 Million 19.45 Million 31.18 Million 31.2 Million 31.19 Million 26.29 Million
Inventory 76.59 Million 53.75 Million 14.2 Million 7.69 Million 7.55 Million 37.25 Million
Other Current Assets 363 Thousand 553 Thousand 1000.00 -2000.00 145 Thousand 105 Thousand
Total Non-Current Assets 26.12 Million 29.21 Million 26.69 Million 23.62 Million 19.25 Million 22.5 Million
Net PPE 15.71 Million 18.77 Million 19.58 Million 20.03 Million 17.07 Million 18.19 Million
Good Will And Intangible Assets -1.00 1.24 Million -4.66 Million - - 768 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.42 Million 3000.00 5.85 Million 2.47 Million 1 Million 3000.00
Tax Assets 267 Thousand 332 Thousand 112 Thousand - - 1.28 Million
Other Non Current Assets 8.71 Million 8.85 Million 5.8 Million 1.11 Million 1.18 Million 2.24 Million
Other Assets - - 0.00 - -1000.00 -
Total Liabilities 95.2 Million 71.61 Million 37.91 Million 30.38 Million 32.17 Million 56.98 Million
Total Current Liabilities 60.74 Million 37.44 Million 31 Million 27.6 Million 29.2 Million 36.09 Million
Account Payables 58.22 Million 35.77 Million 29.07 Million 26.34 Million 26.94 Million 35.26 Million
Tax Payables 1.1 Million 550 Thousand 769 Thousand 789 Thousand 480 Thousand 167 Thousand
Short Term Debt - - - - 1.45 Million 297 Thousand
Deferred Revenue - - - - 751 Thousand 489 Thousand
Other Current Liabilities 2.52 Million 1.66 Million 1.92 Million 1.25 Million 57 Thousand 48 Thousand
Total Non Current Liabilities 34.45 Million 34.17 Million 6.91 Million 2.78 Million 2.97 Million 20.88 Million
Long-Term Debt 34.45 Million 34.17 Million 6.91 Million 2.73 Million 1.99 Million 20.88 Million
Deferred Revenue Non Current - - - 2.73 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -34.17 Million 1000.00 -2.73 Million -1000.00 -1000.00
Other Liabilities - 0.00 - - - -
Total Equity 36.3 Million 35.77 Million 34.89 Million 32.45 Million 27.79 Million 29.39 Million
Stock Holders Equity 36.3 Million 35.77 Million 34.89 Million 32.45 Million 27.79 Million 29.39 Million
Common Stock 55.7 Million 55.7 Million 55.7 Million 55.7 Million 55.7 Million 55.7 Million
Retained Earnings -23.71 Million -24.17 Million -25.12 Million -27.56 Million -32.22 Million -30.62 Million
Accumulated other comprehensive income -19.39 Million 55.7 Million 60.01 Million 60.01 Million 55.7 Million 55.7 Million
Common Stock Equity 36.3 Million 35.77 Million 34.89 Million 32.45 Million 27.79 Million 29.39 Million
Capital Lease Obligation - - - - - -
Total Investments 1.42 Million 1.24 Million 482 Thousand 459 Thousand 434 Thousand 771 Thousand
Total Debt 34.45 Million 34.17 Million 6.91 Million 2.73 Million 3.44 Million 21.18 Million
Net Debt 34.06 Million 29.75 Million 6.85 Million 2.62 Million 3.32 Million 20.96 Million

Balance Sheet Charts