Prudent Corporate Advisory Services Limited (PRUDENT.BO)
INR 2973.05
(-0.4%)
INR 2973.05
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 5.19 Billion | 3.99 Billion | 2.84 Billion | 1.96 Billion | 1.93 Billion |
| Total Current Assets | 2.93 Billion | 1.83 Billion | 1.92 Billion | 2.29 Billion | 1.56 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.32 Billion | 774.69 Million | 573.98 Million | 1.57 Billion | 1.13 Billion | 803.26 Million |
| Cash and Cash Equivalents | 1.32 Billion | 217.01 Million | 290.23 Million | 993.32 Million | 806.39 Million | 542.15 Million |
| Short Term Investments | 1.27 Billion | 557.68 Million | 283.75 Million | 584.72 Million | 326.31 Million | 261.11 Million |
| Net Receivables | 1.41 Billion | 1.05 Billion | 992.06 Million | 728.01 Million | 411.45 Million | 792.16 Million |
| Inventory | - | 1.75 Billion | - | -33.38 Million | -2.68 Million | -6.13 Million |
| Other Current Assets | -2.73 Billion | -1.74 Billion | -1.56 Billion | 19.06 Million | 19.61 Million | 8.02 Million |
| Total Non-Current Assets | 4.63 Billion | 3.36 Billion | 2.07 Billion | 557.57 Million | 399.66 Million | 334.84 Million |
| Net PPE | 355.74 Million | 310.57 Million | 282.95 Million | 259.78 Million | 270.69 Million | 237.8 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.33 Billion | 1.46 Billion | 4.31 Million | 4 Million | 5.13 Million |
| Good Will | 9.77 Million | 8.69 Million | 13.9 Million | 35.72 Million | 31.41 Million | - |
| Intangible Assets | 1.16 Billion | 1.33 Billion | 1.46 Billion | 4.31 Million | 4 Million | 5.13 Million |
| Long-Term Investments | 3 Billion | 1.5 Billion | 496.11 Million | 337.07 Million | 101.55 Million | 86.93 Million |
| Tax Assets | 9.77 Million | 8.69 Million | 13.9 Million | 35.72 Million | 31.41 Million | 16.88 Million |
| Other Non Current Assets | 92.12 Million | 209.1 Million | -175.03 Million | -79.31 Million | -7.99 Million | -11.9 Million |
| Other Assets | - | - | - | - | 10 Thousand | - |
| Total Liabilities | 2.76 Billion | 1.69 Billion | 1.62 Billion | 1.27 Billion | 835.57 Million | 1.1 Billion |
| Total Current Liabilities | 2.06 Billion | 1.2 Billion | 1.49 Billion | 1.16 Billion | 784.35 Million | 1.06 Billion |
| Account Payables | 2.04 Billion | 1.16 Billion | 1.2 Billion | 939.35 Million | 520.22 Million | 695.44 Million |
| Tax Payables | 14.75 Million | 37.49 Million | 1.1 Million | 12.41 Million | 2.74 Million | 3.55 Million |
| Short Term Debt | 57.12 Million | 52.79 Million | 46.59 Million | 75.15 Million | 165.66 Million | 294.53 Million |
| Deferred Revenue | -57.12 Million | 18 Thousand | 2.02 Million | 11.16 Million | 17.78 Million | 400 Thousand |
| Other Current Liabilities | 14.75 Million | -15.32 Million | 236.55 Million | 141.65 Million | 80.69 Million | 75.08 Million |
| Total Non Current Liabilities | 699.13 Million | 496.57 Million | 132.9 Million | 105.54 Million | 51.22 Million | 35.73 Million |
| Long-Term Debt | 203.15 Million | 170.19 Million | 85.11 Million | 50.86 Million | 6.24 Million | 6.23 Million |
| Deferred Revenue Non Current | -2.06 Billion | 18 Thousand | 2.02 Million | 11.16 Million | -620.06 Million | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 259.9 Million | 27.73 Million | 43.51 Million | 665.03 Million | 29.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.69 Billion | 2.97 Billion | 1.93 Billion | 312.57 Million | 325.38 Million | 477.73 Million |
| Stock Holders Equity | 4.81 Billion | 3.49 Billion | 2.37 Billion | 1.57 Billion | 1.12 Billion | 830.97 Million |
| Common Stock | 207.03 Million | 207.03 Million | 207.03 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Retained Earnings | 4.81 Billion | 3.25 Billion | 2.12 Billion | 1.52 Billion | 1.07 Billion | 800.61 Million |
| Accumulated other comprehensive income | 4.81 Billion | 216.56 Million | 31.46 Million | 19.88 Million | 19.88 Million | 19.88 Million |
| Common Stock Equity | 4.81 Billion | 3.49 Billion | 2.37 Billion | 1.57 Billion | 1.12 Billion | 830.97 Million |
| Capital Lease Obligation | 203.15 Million | 170.16 Million | 85.11 Million | 99.91 Million | 94.34 Million | 72.04 Million |
| Total Investments | 3 Billion | 1.58 Billion | 779.86 Million | 151.13 Million | 88.31 Million | 70.84 Million |
| Total Debt | 203.15 Million | 170.19 Million | 131.7 Million | 126.01 Million | 171.9 Million | 300.76 Million |
| Net Debt | -1.11 Billion | -46.82 Million | -158.52 Million | -867.31 Million | -634.49 Million | -241.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 7.57 Billion | 7.57 Billion | - | 6.09 Billion | - |
| Total Current Assets | 2.7 Billion | 2.93 Billion | 2.93 Billion | - | 1.94 Billion | - |
| Cash And Short Term Investments | 1.36 Billion | 1.32 Billion | 1.32 Billion | - | 734.34 Million | - |
| Cash and Cash Equivalents | 143 Million | 1.32 Billion | 1.32 Billion | - | 136.44 Million | - |
| Short Term Investments | 1.22 Billion | 1.27 Billion | 1.27 Billion | - | 597.89 Million | - |
| Net Receivables | 1.29 Billion | 1.41 Billion | 1.41 Billion | - | 1.18 Billion | - |
| Inventory | -1.29 Billion | - | - | - | 1.88 Billion | - |
| Other Current Assets | 1.33 Billion | -2.73 Billion | -2.73 Billion | - | -1.86 Billion | - |
| Total Non-Current Assets | 5.5 Billion | 4.63 Billion | 4.63 Billion | - | 4.14 Billion | - |
| Net PPE | 517.01 Million | 355.74 Million | 355.74 Million | - | 345.06 Million | - |
| Good Will And Intangible Assets | 1.09 Billion | 1.17 Billion | 1.17 Billion | - | 1.25 Billion | - |
| Good Will | - | 9.77 Million | - | - | - | - |
| Intangible Assets | - | 1.16 Billion | 1.17 Billion | - | 1.25 Billion | - |
| Long-Term Investments | 2.62 Billion | 3 Billion | 3 Billion | - | 2.57 Billion | - |
| Tax Assets | -2.62 Billion | 9.77 Million | 9.77 Million | - | 9.17 Million | - |
| Other Non Current Assets | 3.88 Billion | 92.12 Million | 92.12 Million | - | -28.92 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.76 Billion | 2.76 Billion | - | 2.07 Billion | - |
| Total Current Liabilities | 1.88 Billion | 2.06 Billion | 2.06 Billion | - | 1.64 Billion | - |
| Account Payables | 1.84 Billion | 2.04 Billion | 2.04 Billion | - | 1.63 Billion | - |
| Tax Payables | 42.15 Million | 14.75 Million | 14.75 Million | - | 6.82 Million | - |
| Short Term Debt | - | 57.12 Million | 57.12 Million | - | - | - |
| Deferred Revenue | - | -57.12 Million | -57.12 Million | - | - | - |
| Other Current Liabilities | 42.15 Million | 14.75 Million | 14.75 Million | - | 6.82 Million | - |
| Total Non Current Liabilities | 645.11 Million | 699.13 Million | 699.13 Million | - | 435.1 Million | - |
| Long-Term Debt | - | 203.15 Million | 203.15 Million | - | 198.17 Million | - |
| Deferred Revenue Non Current | - | -2.06 Billion | -2.06 Billion | - | 72.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559.84 Million | 2.46 Billion | 2.46 Billion | - | 85.23 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.68 Billion | 3.69 Billion | 4.81 Billion | - | 4.01 Billion | - |
| Stock Holders Equity | 5.68 Billion | 4.81 Billion | 4.81 Billion | - | 4.01 Billion | - |
| Common Stock | 207.03 Million | 207.03 Million | 207.03 Million | - | 207.03 Million | - |
| Retained Earnings | - | 4.81 Billion | 4.56 Billion | - | - | - |
| Accumulated other comprehensive income | - | 4.81 Billion | 30.99 Million | - | 207.03 Million | - |
| Common Stock Equity | 5.68 Billion | 4.81 Billion | 4.81 Billion | - | 4.01 Billion | - |
| Capital Lease Obligation | 272.27 Million | 203.15 Million | 203.15 Million | - | 198.1 Million | - |
| Total Investments | 3.85 Billion | 3 Billion | 3 Billion | - | 2.5 Billion | - |
| Total Debt | - | 203.15 Million | 203.15 Million | - | 198.17 Million | - |
| Net Debt | -143 Million | -1.11 Billion | -1.11 Billion | - | 61.72 Million | - |
688109
COCO
WAA
MGU
EPSN
0931