Priya Limited (PRIYALT.BO)

INR 23.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.71 Million 26.17 Million 26.72 Million 25.91 Million 60.01 Million 436.35 Million
Total Current Assets 9.46 Million 9.27 Million 6.56 Million 3.01 Million 37.89 Million 394.68 Million
Cash And Short Term Investments 477 Thousand 101 Thousand 92 Thousand 170 Thousand 268 Thousand 313 Thousand
Cash and Cash Equivalents 477 Thousand 101 Thousand 92 Thousand 170 Thousand 268 Thousand 313 Thousand
Short Term Investments 8.65 Million 8.34 Million 5.56 Million 1.51 Million -13.93 Million -15 Million
Net Receivables 8.19 Million 7.87 Million 5.06 Million 845 Thousand 3.79 Million 251.58 Million
Inventory -8.19 Million 470 Thousand 502 Thousand 99 Thousand 262 Thousand 722 Thousand
Other Current Assets 8.99 Million 825 Thousand 913 Thousand 1.23 Million 32.78 Million -52 Thousand
Total Non-Current Assets 16.24 Million 16.9 Million 20.15 Million 22.89 Million 22.12 Million 41.67 Million
Net PPE 813 Thousand 913 Thousand 986 Thousand 1.11 Million 1.49 Million 2.04 Million
Good Will And Intangible Assets - - - - - 4000.00
Good Will - - - - - -
Intangible Assets - - - - - 4000.00
Long-Term Investments 11.57 Million 12.2 Million 15.73 Million 18.74 Million 16.39 Million 25.01 Million
Tax Assets - - - - - 3.99 Million
Other Non Current Assets 3.85 Million 3.77 Million 3.43 Million 3.03 Million 4.23 Million 10.61 Million
Other Assets - - - - - -
Total Liabilities 476.23 Million 439.91 Million 397.36 Million 352.78 Million 334.72 Million 305.74 Million
Total Current Liabilities 472.87 Million 432.85 Million 386.8 Million 341.73 Million 326.29 Million 296.91 Million
Account Payables 7.77 Million 8.75 Million 7.16 Million 5.72 Million 11.57 Million 25.05 Million
Tax Payables - - - - - -
Short Term Debt 258.63 Million 252.94 Million 244.64 Million 236.34 Million 247.3 Million 240.47 Million
Deferred Revenue - 170.06 Million 134.42 Million 4000.00 943 Thousand 986 Thousand
Other Current Liabilities 206.46 Million 1.09 Million 561 Thousand 99.66 Million 66.46 Million 30.39 Million
Total Non Current Liabilities 3.36 Million 7.05 Million 10.56 Million 11.04 Million 8.43 Million 8.82 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Million 7.05 Million 10.56 Million 11.04 Million 8.43 Million 8.82 Million
Other Liabilities 1.00 - - - - -
Total Equity -450.52 Million -413.73 Million -370.64 Million -326.87 Million -274.71 Million 130.61 Million
Stock Holders Equity -450.52 Million -413.73 Million -370.64 Million -326.87 Million -274.71 Million 130.61 Million
Common Stock 30.02 Million 30.02 Million 30.02 Million 30.02 Million 30.02 Million 30.02 Million
Retained Earnings -646.06 Million -605.68 Million -565.95 Million -530.12 Million -474.89 Million -78.02 Million
Accumulated other comprehensive income 125.42 Million 70.11 Million 70.11 Million 70.11 Million 70.11 Million 70.11 Million
Common Stock Equity -450.52 Million -413.73 Million -370.64 Million -326.87 Million -274.71 Million 130.61 Million
Capital Lease Obligation - - - - - -
Total Investments 11.57 Million 292 Thousand 3.18 Million 5.51 Million 2.45 Million 10.01 Million
Total Debt 258.63 Million 252.94 Million 244.64 Million 236.34 Million 247.3 Million 240.47 Million
Net Debt 258.15 Million 252.84 Million 244.55 Million 236.17 Million 247.03 Million 240.16 Million

Balance Sheet Charts