Prakash Woollen & Synthetic Mills Limited (PWASML.BO)

INR 36.24

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.27 Billion 1.18 Billion 1.01 Billion 765.61 Million 731.41 Million
Total Current Assets 562.69 Million 451.92 Million 364.99 Million 325.8 Million 326.71 Million
Cash And Short Term Investments 1.72 Million 2.6 Million 1.94 Million 1.97 Million 2.3 Million
Cash and Cash Equivalents 1.65 Million 2.6 Million 1.94 Million 1.97 Million 2.24 Million
Short Term Investments 76 Thousand 71 Thousand 68 Thousand 65 Thousand 61 Thousand
Net Receivables 46.28 Million 54.97 Million 132.51 Million 57.69 Million 117.07 Million
Inventory 415.28 Million 293.45 Million 230.6 Million 207.06 Million 141.65 Million
Other Current Assets 99.4 Million 100.89 Million -70 Thousand 59.06 Million 65.68 Million
Total Non-Current Assets 707.39 Million 735.5 Million 648.77 Million 439.81 Million 404.69 Million
Net PPE 699.47 Million 720.55 Million 628.23 Million 430.88 Million 400.35 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 2.04 Million 2.04 Million 2.05 Million 1.89 Million -
Tax Assets - - - - -
Other Non Current Assets 5.87 Million 12.9 Million 18.49 Million 7.02 Million 4.33 Million
Other Assets - - - - -
Total Liabilities 790.56 Million 715.71 Million 492.33 Million 244.94 Million 249.08 Million
Total Current Liabilities 522.76 Million 390.08 Million 238.5 Million 150.3 Million 162.77 Million
Account Payables 125.05 Million 65.23 Million 48.34 Million 49.25 Million 51.08 Million
Tax Payables - - - - -
Short Term Debt 273.43 Million 203.25 Million 119.04 Million 30.63 Million 53.76 Million
Deferred Revenue 14.3 Million 14.35 Million 11.58 Million 16.77 Million -
Other Current Liabilities 109.96 Million 107.22 Million 59.52 Million 53.65 Million 57.93 Million
Total Non Current Liabilities 267.79 Million 325.63 Million 253.83 Million 94.63 Million 86.3 Million
Long-Term Debt 250.22 Million 299.53 Million 226.32 Million 65.81 Million 57.73 Million
Deferred Revenue Non Current -17.57 Million - -27.51 Million -28.81 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 17.57 Million -157 Thousand 27.51 Million 28.81 Million 28.57 Million
Other Liabilities - - - - -
Total Equity 479.53 Million 471.7 Million 521.43 Million 520.67 Million 316.76 Million
Stock Holders Equity 479.53 Million 471.7 Million 521.43 Million 520.67 Million 316.76 Million
Common Stock 102.59 Million 102.59 Million 102.59 Million 102.59 Million 102.59 Million
Retained Earnings 313.73 Million 303.87 Million 354.11 Million 354.66 Million 316.76 Million
Accumulated other comprehensive income 14.37 Million 15.99 Million 15.48 Million 14.17 Million 13.73 Million
Common Stock Equity 479.53 Million 471.7 Million 521.43 Million 520.67 Million 316.76 Million
Capital Lease Obligation - - - - -
Total Investments 2.11 Million 2.11 Million 2.11 Million 1.96 Million 61 Thousand
Total Debt 523.66 Million 502.79 Million 345.36 Million 96.45 Million 111.49 Million
Net Debt 522.01 Million 500.19 Million 343.42 Million 94.47 Million 109.24 Million

Balance Sheet Charts