Pyramid Technoplast Limited (PYRAMID.BO)

INR 167.75

(3.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.03 Billion 2.25 Billion 1.83 Billion 1.53 Billion 1.25 Billion 1.14 Billion
Total Current Assets 1.85 Billion 1.51 Billion 1.27 Billion 963.53 Million 730.8 Million 683.5 Million
Cash And Short Term Investments 157.88 Million 57.92 Million 34.96 Million 45.82 Million 24.21 Million 27.42 Million
Cash and Cash Equivalents 64.78 Million 2.38 Million 3.83 Million 14.73 Million 2.54 Million 27.42 Million
Short Term Investments 93.09 Million 55.53 Million 31.13 Million 31.08 Million 21.66 Million -
Net Receivables 997.89 Million 991.8 Million 755.61 Million 645.02 Million 491.46 Million 457.44 Million
Inventory 587.5 Million 454.96 Million 374.5 Million 215.71 Million 141.26 Million 147.86 Million
Other Current Assets 109.2 Million 10.42 Million 67 Thousand 2.17 Million 3.26 Million 50.75 Million
Total Non-Current Assets 1.18 Billion 742.69 Million 558.54 Million 571.02 Million 521.22 Million 464.54 Million
Net PPE 1.06 Billion 691.34 Million 517.7 Million 514.23 Million 487.97 Million 430.16 Million
Good Will And Intangible Assets 840 Thousand 592 Thousand 387 Thousand 51 Thousand 133 Thousand 236.71 Thousand
Good Will - - - - - -
Intangible Assets 840 Thousand 592 Thousand 387 Thousand 51 Thousand 133 Thousand 236.71 Thousand
Long-Term Investments 40.12 Million 28.79 Million 10.12 Million 10.46 Million 10.89 Million 1.93 Million
Tax Assets 1.65 Million 598 Thousand 772 Thousand 1.26 Million 1.08 Million -
Other Non Current Assets 74.37 Million 21.37 Million 29.56 Million 45 Million 21.14 Million 32.2 Million
Other Assets - - - -1000.00 - -
Total Liabilities 811.21 Million 1.18 Billion 1.08 Billion 1.04 Billion 932.67 Million 870.4 Million
Total Current Liabilities 714.49 Million 942.66 Million 907.69 Million 766.53 Million 680.36 Million 631.76 Million
Account Payables 450.39 Million 494.27 Million 315.98 Million 415.02 Million 356.27 Million 301.45 Million
Tax Payables - 22.83 Million 2.14 Million 6.79 Million 7.25 Million -
Short Term Debt 184.43 Million 381.51 Million 538.09 Million 300.58 Million 277.13 Million 306.7 Million
Deferred Revenue 612 Thousand 60.94 Million 11.59 Million 680 Thousand 1.75 Million -
Other Current Liabilities 79.06 Million 5.93 Million 42.01 Million 50.24 Million 45.2 Million 23.61 Million
Total Non Current Liabilities 96.72 Million 242.64 Million 177.83 Million 279.56 Million 252.31 Million 238.64 Million
Long-Term Debt 15.42 Million 176.34 Million 117.39 Million 223.63 Million 201.86 Million 209.57 Million
Deferred Revenue Non Current - 19.93 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.72 Million 2000.00 18.02 Million 15.86 Million 12.05 Million 29.06 Million
Other Liabilities - - - - - -
Total Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 319.35 Million 277.63 Million
Stock Holders Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 319.35 Million 277.63 Million
Common Stock 367.84 Million 312.84 Million 39.1 Million 39.1 Million 39.1 Million 39.1 Million
Retained Earnings 1.85 Billion 759.65 Million 671.39 Million 407.81 Million 238.71 Million 196.99 Million
Accumulated other comprehensive income 1.85 Billion - 80.64 Million 80.64 Million 80.64 Million -
Common Stock Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 319.35 Million 277.63 Million
Capital Lease Obligation 440 Thousand 4.41 Million 7.83 Million 11.25 Million 14.67 Million -
Total Investments 133.22 Million 55.53 Million 41.25 Million 41.54 Million 32.56 Million 1.93 Million
Total Debt 199.85 Million 557.85 Million 655.48 Million 524.21 Million 479 Million 516.27 Million
Net Debt 135.06 Million 555.46 Million 651.65 Million 509.48 Million 476.45 Million 488.85 Million

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