Promact Impex Limited (PROMACT.BO)

INR 13.49

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.69 Million 73.18 Million 74.01 Million 91.99 Million 98.07 Million 112.93 Million
Total Current Assets 52.39 Million 53.06 Million 52.06 Million 57.02 Million 59.45 Million 76.94 Million
Cash And Short Term Investments 117 Thousand 6.33 Million 5.56 Million 5.86 Million 4.22 Million 15.22 Million
Cash and Cash Equivalents 117 Thousand 907 Thousand 140 Thousand 337 Thousand 127.26 Thousand 205.25 Thousand
Short Term Investments 85 Thousand 5.42 Million 5.42 Million 5.52 Million 4.1 Million 15.01 Million
Net Receivables 52.28 Million 45.72 Million 45.66 Million 49.79 Million 53.83 Million 57.67 Million
Inventory -6.64 Million 1.01 Million 740 Thousand 1.36 Million -4.1 Million -15.01 Million
Other Current Assets 6.64 Million -1000.00 100 Thousand -1.00 5.49 Million 19.07 Million
Total Non-Current Assets 19.29 Million 20.11 Million 21.95 Million 34.96 Million 38.61 Million 35.98 Million
Net PPE 5.4 Million 6.23 Million 6.88 Million 19.21 Million 19.72 Million 20.33 Million
Good Will And Intangible Assets - 388 Thousand 693 Thousand 1.41 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 452 Thousand 64 Thousand 943 Thousand 896.88 Thousand 844.46 Thousand 796.26 Thousand
Tax Assets 13.43 Million 13.43 Million 13.43 Million 13.43 Million - -
Other Non Current Assets -1.00 -3000.00 -3000.00 1000.00 18.05 Million 14.85 Million
Other Assets 1.00 - 1000.00 -0.00 - 1.00
Total Liabilities 91.22 Million 101.72 Million 107.75 Million 111.17 Million 110.71 Million 128 Million
Total Current Liabilities 91.22 Million 101.72 Million 107.75 Million 111.17 Million 110.71 Million 93.72 Million
Account Payables - - - 202.52 Thousand 1.65 Million 2.71 Million
Tax Payables 285 Thousand 325 Thousand - - 245 Thousand 1 Million
Short Term Debt 41.59 Million 52.56 Million 59.73 Million 64.09 Million 61.61 Million 65.03 Million
Deferred Revenue - - - 131.47 Thousand 46.13 Million 25.98 Million
Other Current Liabilities 49.62 Million 49.15 Million 48.02 Million 46.74 Million 1.31 Million 1.00
Total Non Current Liabilities - -1000.00 1000.00 1000.00 -1.00 34.28 Million
Long-Term Debt - - - - - 34.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 1000.00 1000.00 -1.00 -1.00
Other Liabilities - - -1000.00 - - -
Total Equity -19.53 Million -28.53 Million -33.74 Million -19.17 Million -12.64 Million -15.06 Million
Stock Holders Equity -19.53 Million -28.53 Million -33.74 Million -19.17 Million -12.64 Million -15.06 Million
Common Stock 65.11 Million 65.11 Million 65.11 Million 65.11 Million 65.11 Million 65.11 Million
Retained Earnings -93.74 Million -102.75 Million -107.95 Million -93.39 Million -86.85 Million -89.28 Million
Accumulated other comprehensive income 9.09 Million 65.11 Million 65.11 Million 65.11 Million 65.11 Million 65.11 Million
Common Stock Equity -19.53 Million -28.53 Million -33.74 Million -19.17 Million -12.64 Million -15.06 Million
Capital Lease Obligation - - - - - -
Total Investments 452 Thousand 56 Thousand 56 Thousand 55 Thousand 55.6 Thousand 55.55 Thousand
Total Debt 41.59 Million 52.56 Million 59.73 Million 64.09 Million 61.61 Million 99.31 Million
Net Debt 41.47 Million 51.65 Million 59.59 Million 63.75 Million 61.48 Million 99.1 Million

Balance Sheet Charts