Pro Fin Capital Services Ltd. (PROFINC.BO)

INR 4.27

(-3.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.62 Billion 3.49 Billion 3.06 Billion 2.75 Billion 2.71 Billion 2.21 Billion
Total Current Assets 3.35 Billion 3.22 Billion 2.78 Billion 2.47 Billion 2.54 Billion 2.11 Billion
Cash And Short Term Investments 5.27 Million 528 Thousand 2.07 Million 4.06 Million -6.62 Million 10.29 Million
Cash and Cash Equivalents 5.27 Million 528 Thousand 2.07 Million 4.06 Million -6.62 Million 10.29 Million
Short Term Investments - - 41.00 - 72.86 Million 2.69 Million
Net Receivables -303 Million 5.68 Million 574.89 Thousand 236 Thousand - -52.6 Million
Inventory 25.75 Million 25.75 Million 21.77 Million 16.58 Million 91.31 Million 35.09 Million
Other Current Assets 3.62 Billion 3.18 Billion 2.76 Billion 2.45 Billion -84.68 Million 2.12 Billion
Total Non-Current Assets 271.98 Million 273.26 Million 276.4 Million 275.42 Million 169.29 Million 104.24 Million
Net PPE 40.73 Million 43.86 Million 47 Million 160.69 Million 54.97 Million 60.04 Million
Good Will And Intangible Assets - -3.49 Billion -3.06 Billion - -2.71 Billion 2.67 Million
Good Will - - - - - 35.03 Thousand
Intangible Assets - - - - - 2.64 Million
Long-Term Investments 53.95 Million 52.1 Million 52.1 Million 114.73 Million 41.45 Million 41.46 Million
Tax Assets 3.62 Billion 3.49 Billion 3.06 Billion 2.75 Billion 2.71 Billion 35.03 Thousand
Other Non Current Assets -3.71 Billion 177.29 Million 177.29 Million -2.75 Billion 72.86 Million 25 Thousand
Other Assets - - -2000.00 2.00 1.00 -
Total Liabilities 212 Million 3.1 Billion 2.68 Billion 2.51 Billion 2.4 Billion 1.94 Billion
Total Current Liabilities 1.58 Million 13.71 Million 40.37 Million 11.97 Million 69.33 Million 445.06 Million
Account Payables 1.73 Million 1.62 Million 29.25 Million 3.01 Million 67.48 Million 444.1 Million
Tax Payables - - - - - -
Short Term Debt 3.15 Billion 2.8 Billion 2.52 Billion 12.53 Thousand 1.97 Billion 1.15 Billion
Deferred Revenue -6.49 Billion -2.8 Billion -2.52 Billion -274.29 Million -1.97 Billion -1.15 Billion
Other Current Liabilities 3.33 Billion 12.09 Million 11.12 Million 283.23 Million 1.85 Million 960.49 Thousand
Total Non Current Liabilities 3.33 Billion 3.08 Billion 2.63 Billion 2.5 Billion 2.33 Billion 1.5 Billion
Long-Term Debt 3.15 Billion 2.8 Billion 2.52 Billion 2.13 Billion 1.97 Billion 1.15 Billion
Deferred Revenue Non Current 3.33 Billion 73.7 Million 32.09 Million 75.15 Million 341.43 Million 331.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.15 Billion 211.61 Million 79.46 Million 287.73 Million 14.55 Million 332.27 Million
Other Liabilities -3.12 Billion - - - - -
Total Equity 6.77 Billion 3.19 Billion 2.91 Billion 2.37 Billion 2.29 Billion 1.41 Billion
Stock Holders Equity 3.62 Billion 393.01 Million 385.7 Million 237.69 Million 308.31 Million 272.19 Million
Common Stock 212 Million 212 Million 70.66 Million 70.66 Million 70.66 Million 70.66 Million
Retained Earnings 288.56 Million 14.01 Million 8.45 Million -29.21 Million 41.4 Million 11.9 Million
Accumulated other comprehensive income 288.56 Million 250.12 Million 249.62 Million 249.62 Million 249.62 Million 249.62 Million
Common Stock Equity 3.62 Billion 393.01 Million 385.7 Million 237.69 Million 308.31 Million 272.19 Million
Capital Lease Obligation - - - - - -
Total Investments 53.95 Million 52.1 Million 52.1 Million 114.73 Million 114.31 Million 44.16 Million
Total Debt 82.39 Million 2.8 Billion 2.52 Billion 2.13 Billion 1.97 Billion 1.15 Billion
Net Debt 77.11 Million 2.8 Billion 2.52 Billion 2.13 Billion 1.98 Billion 1.14 Billion

Balance Sheet Charts