PRO CLB GLOBAL LIMITED (PROCLB.BO)

INR 54.47

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.32 Million 144.52 Million 202.35 Million 217.71 Million 233.85 Million 227.3 Million
Total Current Assets 72.25 Million 81.24 Million 114.84 Million 128.36 Million 140.71 Million 136.49 Million
Cash And Short Term Investments 1.31 Million 2.11 Million 772.94 Thousand 3.29 Million 14.94 Million 11.92 Million
Cash and Cash Equivalents 1.31 Million 2.11 Million 772.94 Thousand 3.29 Million 14.94 Million 9.42 Million
Short Term Investments - - - - - 2.5 Million
Net Receivables 70.81 Million 78.96 Million 109.39 Million 122.82 Million 118.9 Million 118.19 Million
Inventory 14 Thousand 167 Thousand 4.67 Million 315.75 Thousand 1.71 Million 1.72 Million
Other Current Assets 117 Thousand - - 1.92 Million 5.15 Million 4.65 Million
Total Non-Current Assets 57.06 Million 63.27 Million 87.51 Million 89.35 Million 93.14 Million 90.81 Million
Net PPE 48.2 Million 49.35 Million 73.76 Million 75.14 Million 77.14 Million 74.27 Million
Good Will And Intangible Assets 23 Thousand 43 Thousand 568.07 Thousand 1.1 Million 1.76 Million 2.31 Million
Good Will 1.00 - - - - -
Intangible Assets 23 Thousand 43 Thousand 568.07 Thousand 1.1 Million 1.76 Million 2.31 Million
Long-Term Investments 8.22 Million 13.28 Million 13.14 Million 13.06 Million 14.19 Million 14.19 Million
Tax Assets 611 Thousand 565 Thousand - - - -
Other Non Current Assets - 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 18.9 Million 35.93 Million 85.05 Million 96.99 Million 117.07 Million 113.15 Million
Total Current Liabilities 18.87 Million 35.7 Million 54.97 Million 63.97 Million 92.86 Million 88.97 Million
Account Payables 763 Thousand 889 Thousand 13.98 Million 18.74 Million 41.15 Million 58.91 Million
Tax Payables 643 Thousand 921 Thousand - - 726 Thousand 3.09 Million
Short Term Debt 200 Thousand 2.71 Million 30.7 Million 29.84 Million 42.3 Million 18.26 Million
Deferred Revenue 643 Thousand 921 Thousand - - 726 Thousand 3.09 Million
Other Current Liabilities 17.27 Million 31.17 Million 10.28 Million 15.38 Million 8.67 Million 8.69 Million
Total Non Current Liabilities 28.99 Thousand 227 Thousand 30.08 Million 33.02 Million 24.2 Million 24.17 Million
Long-Term Debt - 200 Thousand 24.97 Million 29.21 Million 20.72 Million 20.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.99 Thousand 27 Thousand 625.96 Thousand 612.51 Thousand 197.76 Thousand 537.11 Thousand
Other Liabilities 1.00 - - 1.00 - -
Total Equity 110.41 Million 108.58 Million 117.3 Million 120.71 Million 116.77 Million 114.14 Million
Stock Holders Equity 110.41 Million 108.58 Million 117.3 Million 120.71 Million 116.77 Million 114.14 Million
Common Stock 51.03 Million 51.03 Million 51.03 Million 51.03 Million 51.03 Million 51.03 Million
Retained Earnings 43.24 Million - - 53.55 Million 49.61 Million 46.98 Million
Accumulated other comprehensive income 6 Million 47.42 Million 66.27 Million 6 Million 6 Million 6 Million
Common Stock Equity 110.41 Million 108.58 Million 117.3 Million 120.71 Million 116.77 Million 114.14 Million
Capital Lease Obligation - - - - - -
Total Investments 8.22 Million 13.28 Million 13.14 Million 13.06 Million 14.19 Million 16.69 Million
Total Debt 200 Thousand 2.91 Million 55.68 Million 59.06 Million 63.03 Million 38.94 Million
Net Debt -1.11 Million 808 Thousand 54.91 Million 55.77 Million 48.09 Million 29.51 Million

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