Punjab Communications Limited (PUNJCOMMU.BO)

INR 48.1

(2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 819.91 Million 789.53 Million 972.95 Million 1.09 Billion 1.21 Billion 1.33 Billion
Total Current Assets 727.76 Million 612.36 Million 791.59 Million 950.19 Million 1.03 Billion 1.15 Billion
Cash And Short Term Investments 548.72 Million 485.97 Million 33.48 Million 59.38 Million 52.35 Million 10.26 Million
Cash and Cash Equivalents 548.72 Million 34.27 Million 33.48 Million 59.38 Million 52.35 Million 10.26 Million
Short Term Investments 358.3 Million 451.69 Million 606.62 Million 659.68 Million 592.57 Million 651.76 Million
Net Receivables 107.21 Million 114.77 Million 113.11 Million 198.48 Million 263.3 Million 320.96 Million
Inventory 30.28 Million 20.4 Million 42.55 Million 40.92 Million 85.93 Million 128.73 Million
Other Current Assets 41.53 Million 1.11 Million 1.73 Million 2.1 Million 13.11 Million 13.24 Million
Total Non-Current Assets 92.15 Million 177.17 Million 181.36 Million 148.32 Million 170.82 Million 181.56 Million
Net PPE 28.78 Million 30.49 Million 32.76 Million 35.39 Million 42.02 Million 45.4 Million
Good Will And Intangible Assets - - - 2 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.73 Million 127.93 Million 130.36 Million 90.55 Million 85.1 Million 86.32 Million
Tax Assets - - - 3.36 Million - -
Other Non Current Assets 29.63 Million 18.74 Million 18.23 Million 17 Million 43.69 Million 49.83 Million
Other Assets - - -2000.00 7000.00 -2000.00 -3000.00
Total Liabilities 531.6 Million 603.11 Million 628.87 Million 627.26 Million 627.68 Million 632.45 Million
Total Current Liabilities 526.69 Million 560.83 Million 609.68 Million 601.91 Million 602.1 Million 620.83 Million
Account Payables 152.86 Million 141.76 Million 144.69 Million 155.4 Million 159.14 Million 196.99 Million
Tax Payables - - - - - -
Short Term Debt -8.32 Million 399.73 Million 451.67 Million 423.58 Million 3.88 Million 22 Thousand
Deferred Revenue 8.32 Million 5.99 Million 5.73 Million 4.76 Million 6.05 Million 7.64 Million
Other Current Liabilities 373.82 Million 13.35 Million 7.59 Million 18.16 Million 433.01 Million 416.16 Million
Total Non Current Liabilities 4.91 Million 42.28 Million 19.19 Million 25.34 Million 25.57 Million 11.62 Million
Long-Term Debt - - - 20.95 Million - -
Deferred Revenue Non Current 35 Thousand 366 Thousand 698 Thousand 1.03 Million 1.36 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.88 Million 41.91 Million 18.49 Million -1000.00 24.21 Million 9.93 Million
Other Liabilities - -0.00 - - - -
Total Equity 288.3 Million 186.41 Million 344.07 Million 471.26 Million 582.67 Million 706.32 Million
Stock Holders Equity 288.3 Million 186.41 Million 344.07 Million 471.26 Million 582.67 Million 706.32 Million
Common Stock 120.48 Million 120.48 Million 120.48 Million 120.48 Million 120.48 Million 120.48 Million
Retained Earnings -652.74 Million -754.63 Million -596.98 Million -469.79 Million -358.38 Million -234.73 Million
Accumulated other comprehensive income 168.07 Million 811.38 Million 811.38 Million 811.38 Million 811.38 Million 811.38 Million
Common Stock Equity 288.3 Million 186.41 Million 344.07 Million 471.26 Million 582.67 Million 706.32 Million
Capital Lease Obligation - - - - - -
Total Investments 33.73 Million 121.5 Million 117.54 Million 75.73 Million 72.3 Million 72.3 Million
Total Debt - - - - 3.88 Million 22 Thousand
Net Debt -548.72 Million -34.27 Million -33.48 Million -59.38 Million -48.47 Million -10.24 Million

Balance Sheet Charts