Promax Power Limited (PROMAX.BO)

INR 43.0

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 610.79 Million 408.32 Million 284.08 Million 204.64 Million 206.63 Million 106.29 Thousand
Total Current Assets 558.26 Million 402.17 Million 259.83 Million 170.02 Million 187.72 Million 106.29 Thousand
Cash And Short Term Investments 53.18 Million 33.39 Million 36.82 Million 30.12 Million 27.55 Million 106.29 Thousand
Cash and Cash Equivalents 53.18 Million 33.39 Million 36.82 Million 30.12 Million 27.55 Million 106.29 Thousand
Short Term Investments 52.77 Million - - - - -
Net Receivables 239.08 Million 119.11 Million 108.09 Million 65.42 Million 70.84 Million -
Inventory 146.22 Million 221.18 Million 109.16 Million 68.9 Million 82.47 Million -
Other Current Assets 119.77 Million 28.48 Million 5.75 Million 5.56 Million 6.84 Million -
Total Non-Current Assets 52.53 Million 6.14 Million 24.24 Million 34.61 Million 18.9 Million -
Net PPE 4.03 Million 4.51 Million 23.19 Million 25.1 Million 18.75 Million -
Good Will And Intangible Assets 31 Thousand 61 Thousand 91 Thousand 121.42 Thousand 149.92 Thousand -
Good Will 31 Thousand 61 Thousand 91.42 Thousand 121.42 Thousand - -
Intangible Assets - 61 Thousand 91.42 Thousand - 149.92 Thousand -
Long-Term Investments 48.47 Million 1.56 Million 959.43 Thousand 396.72 Thousand - -
Tax Assets -48.47 Million -1.00 - - - -
Other Non Current Assets 48.47 Million - 421.00 8.99 Million - -
Other Assets - 1.00 - - - -
Total Liabilities 333.75 Million 173.77 Million 216.25 Million 155.39 Million 203.42 Million 6650.00
Total Current Liabilities 330.87 Million 165.91 Million 200.9 Million 122.95 Million 136.57 Million 6650.00
Account Payables 175.56 Million 52.97 Million 91.03 Million 86.4 Million 90.27 Million -
Tax Payables - - - - - -
Short Term Debt 128.12 Million 93.18 Million 85.85 Million 30.84 Million 46.1 Million -
Deferred Revenue -128.12 Million 16.26 Million 20.15 Million - - -
Other Current Liabilities 155.31 Million 3.49 Million 3.85 Million 5.69 Million 205.46 Thousand 6650.00
Total Non Current Liabilities 2.88 Million 7.85 Million 15.35 Million 32.44 Million 66.84 Million -
Long-Term Debt 2.51 Million 7.47 Million 11.92 Million 30.03 Million 65.93 Million -
Deferred Revenue Non Current -363 Thousand -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363 Thousand - - 2.41 Million 905.6 Thousand -
Other Liabilities - 1.00 1.00 - - -
Total Equity 277.04 Million 234.54 Million 67.83 Million 49.24 Million 3.21 Million 99.64 Thousand
Stock Holders Equity 277.04 Million 234.54 Million 67.83 Million 49.24 Million 3.21 Million 99.64 Thousand
Common Stock 125 Million 125 Million 60 Million 44 Million 100 Thousand 100 Thousand
Retained Earnings 152.04 Million 15.54 Million 7.83 Million 5.24 Million 3.11 Million -354.00
Accumulated other comprehensive income - 219 Million - - - -
Common Stock Equity 277.04 Million 234.54 Million 67.83 Million 49.24 Million 3.21 Million 99.64 Thousand
Capital Lease Obligation - - - - - -
Total Investments 48.47 Million 1.56 Million 959.43 Thousand 396.72 Thousand - -
Total Debt 130.64 Million 100.65 Million 97.78 Million 60.88 Million 112.04 Million -
Net Debt 77.46 Million 67.26 Million 60.96 Million 30.75 Million 84.48 Million -106.29 Thousand

Balance Sheet Charts