PRESSURE SENSITIVE SYSTEMS (IN (PRESSURS.BO)

INR 4.71

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.99 Billion 518.65 Million 212.38 Million 203.91 Million 207.71 Million
Total Current Assets 1.94 Billion 414.82 Million 3.93 Million 3.96 Million 94.62 Million
Cash And Short Term Investments 1.33 Billion 1.35 Million 29 Thousand 56.63 Thousand 94.62 Million
Cash and Cash Equivalents 1.33 Billion 1.35 Million 29 Thousand 56.63 Thousand 94.62 Million
Short Term Investments - 1.34 Million 25 Thousand 24 Thousand -
Net Receivables 553.25 Million 412.9 Million 3.33 Million 794.22 Thousand 3.59 Million
Inventory 570 Thousand 570 Thousand 570 Thousand 570.39 Thousand 570.39 Thousand
Other Current Assets - 1000.00 1000.00 2.54 Million 2.54 Million
Total Non-Current Assets 44.55 Million 103.83 Million 208.44 Million 199.95 Million 200.54 Million
Net PPE 5.55 Million 4.75 Million 4.31 Million 4.31 Million 4.31 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 38.64 Million 18.68 Million 20 Million 20 Million 20.03 Million
Tax Assets - - - - -
Other Non Current Assets 358 Thousand 80.39 Million 184.12 Million 175.63 Million 176.19 Million
Other Assets - -1000.00 - - -87.45 Million
Total Liabilities 957 Thousand 26.23 Million 104.36 Million 94.87 Million 61.52 Thousand
Total Current Liabilities 354 Thousand 25.07 Million 2.92 Million 2.36 Million 61.52 Thousand
Account Payables 354 Thousand 24.57 Million - - -
Tax Payables - - - - -
Short Term Debt 100 Thousand - - - -
Deferred Revenue -604 Thousand - - - -
Other Current Liabilities 504 Thousand 504 Thousand 2.92 Million 2.36 Million 61.52 Thousand
Total Non Current Liabilities 603 Thousand 1.16 Million 101.44 Million 92.5 Million 95.89 Million
Long-Term Debt 100 Thousand - 100.63 Million 91.7 Million 95.09 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 503 Thousand 1.16 Million 810 Thousand 809.87 Thousand 809.87 Thousand
Other Liabilities - - - - -95.89 Million
Total Equity 1.99 Billion 492.42 Million 108.01 Million 109.03 Million -37.44 Million
Stock Holders Equity 1.99 Billion 492.42 Million 108.01 Million 109.03 Million -37.44 Million
Common Stock 148.32 Million 148.32 Million 148.32 Million 148.32 Million 148.32 Million
Retained Earnings - 343.34 Million -41.06 Million -40.03 Million -37.44 Million
Accumulated other comprehensive income 1.84 Billion 750 Thousand 750 Thousand 750 Thousand 750 Thousand
Common Stock Equity 1.99 Billion 492.42 Million 108.01 Million 109.03 Million -37.44 Million
Capital Lease Obligation - - - - -
Total Investments 38.64 Million 20.03 Million 20.03 Million 20.03 Million 20.03 Million
Total Debt 100 Thousand - 100.63 Million 91.7 Million 95.09 Million
Net Debt -1.33 Billion -1.35 Million 100.6 Million 91.64 Million 464.94 Thousand

Balance Sheet Charts