Purshottam Investofin Limited (PURSHOTTAM.BO)

INR 34.0

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 873.3 Million 835.8 Million 882.62 Million 517.7 Million 301.07 Million
Total Current Assets 693.64 Million 828.14 Million 871.03 Million 514.01 Million 496.37 Thousand
Cash And Short Term Investments 10.6 Million 12.41 Million 2.68 Million 3.04 Million 496.37 Thousand
Cash and Cash Equivalents 10.6 Million 12.41 Million 2.68 Million 3.04 Million 496.37 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - 204.03 Million 237.01 Million 622 Thousand -
Other Current Assets 683.04 Million - - - -
Total Non-Current Assets 179.65 Million 7.65 Million 11.58 Million 3.69 Million 300.57 Million
Net PPE 9.37 Million 6.06 Million 10.14 Million 2.33 Million 2.79 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 786 Thousand 623 Thousand 479 Thousand 400 Thousand -
Other Non Current Assets 169.49 Million 962 Thousand 962 Thousand 960 Thousand 297.78 Million
Other Assets 4000.00 2000.00 2000.00 2000.00 -
Total Liabilities 482.16 Million 559.1 Million 576.7 Million 215.37 Million 1.21 Million
Total Current Liabilities - 12.05 Million 16.98 Million 1.82 Million 1.21 Million
Account Payables - 10.37 Million 15.65 Million - -
Tax Payables - 1.13 Million 1.12 Million 183 Thousand -
Short Term Debt - - - 1.21 Million 1.21 Million
Deferred Revenue - - - - -
Other Current Liabilities - 1.68 Million 1.33 Million 617.92 Thousand -1.21 Million
Total Non Current Liabilities 482.16 Million 547.04 Million 559.71 Million 213.54 Million 4.06 Million
Long-Term Debt 449.11 Million 544.99 Million 555.38 Million 211.21 Million 1.21 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 33.05 Million 2.05 Million 4.32 Million 2.33 Million 2.85 Million
Other Liabilities - - - - -4.06 Million
Total Equity 391.14 Million 276.7 Million 305.92 Million 302.33 Million -3.84 Million
Stock Holders Equity 391.14 Million 276.7 Million 305.92 Million 302.33 Million -3.84 Million
Common Stock 62.83 Million 62.83 Million 62.83 Million 62.83 Million 62.83 Million
Retained Earnings - 36.49 Million 33.84 Million 98 Thousand -3.84 Million
Accumulated other comprehensive income 328.3 Million -72.45 Million -39.84 Million -1.18 Million -1.78 Million
Common Stock Equity 391.14 Million 276.7 Million 305.92 Million 302.33 Million -3.84 Million
Capital Lease Obligation - - - - -
Total Investments 157.59 Million 960 Thousand 960 Thousand 960 Thousand -
Total Debt 449.11 Million 544.99 Million 555.38 Million 211.21 Million 1.21 Million
Net Debt 438.51 Million 532.57 Million 552.7 Million 208.16 Million 713.7 Thousand

Balance Sheet Charts