Shree Pacetronix Limited (SHREEPAC.BO)

INR 121.0

(-2.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.45 Million 165.41 Million 121.79 Million 109.79 Million 109.88 Million 105.96 Million
Total Current Assets 150.73 Million 108.07 Million 71.68 Million 61.78 Million 63.39 Million 65.29 Million
Cash And Short Term Investments 8.05 Million 8.43 Million 14.31 Million 7.7 Million 1.58 Million 3.95 Million
Cash and Cash Equivalents 8.05 Million 712.5 Thousand 8.94 Million 7.7 Million 1.58 Million 3.95 Million
Short Term Investments 7.28 Million 7.72 Million 5.36 Million 569 Thousand - -
Net Receivables 47.49 Million 55.19 Million 34.27 Million 32.44 Million 34.25 Million 31.33 Million
Inventory 57.43 Million 29.84 Million 16.61 Million 19.55 Million 19.97 Million 23.13 Million
Other Current Assets 37.74 Million -1.00 -1.00 3.69 Million -1.00 6.35 Million
Total Non-Current Assets 66.71 Million 57.33 Million 50.11 Million 48 Million 46.49 Million 40.67 Million
Net PPE 50.83 Million 46.93 Million 41.15 Million 42.46 Million 41.84 Million 35.51 Million
Good Will And Intangible Assets 840 Thousand 844.24 Thousand 893.72 Thousand 900.07 Thousand 947.66 Thousand 995.25 Thousand
Good Will - - - - - -
Intangible Assets 840 Thousand 844.24 Thousand 893.72 Thousand 900.07 Thousand 947.66 Thousand 995.25 Thousand
Long-Term Investments 10.25 Million 2.95 Million -2.32 Million 932 Thousand - -
Tax Assets 4.11 Million 3.4 Million 2.57 Million 2.76 Million 1.95 Million 1.36 Million
Other Non Current Assets 669.99 Thousand 3.19 Million 7.8 Million 941.23 Thousand 1.75 Million 2.79 Million
Other Assets 1.00 -1.00 - 0.00 0.00 -
Total Liabilities 87.13 Million 68.67 Million 57.64 Million 53.45 Million 54.08 Million 52.53 Million
Total Current Liabilities 81.32 Million 64.74 Million 51.41 Million 46.28 Million 47.74 Million 40.78 Million
Account Payables 2.47 Million 6.13 Million 1.51 Million 3.5 Million 4.95 Million 3.13 Million
Tax Payables 9.52 Million 7.68 Million 2.64 Million 1.35 Million 1.5 Million 490.13 Thousand
Short Term Debt 38.39 Million 18.29 Million 24.54 Million 25.16 Million 27.16 Million 27.57 Million
Deferred Revenue 9.52 Million 16.26 Million 11.48 Million 6.36 Million 4.11 Million 601.79 Thousand
Other Current Liabilities 30.92 Million 24.04 Million 13.87 Million 11.24 Million 11.51 Million 9.47 Million
Total Non Current Liabilities 5.8 Million 3.92 Million 6.22 Million 7.16 Million 6.33 Million 11.75 Million
Long-Term Debt 5.44 Million 3.56 Million 5.86 Million 6.8 Million 6.08 Million 11.5 Million
Deferred Revenue Non Current 360 Thousand 360 Thousand 360 Thousand 360 Thousand 250 Thousand 250 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360 Thousand 360 Thousand 360 Thousand 360 Thousand -1.00 250 Thousand
Other Liabilities - - - - - -
Total Equity 130.32 Million 96.74 Million 64.14 Million 56.33 Million 55.8 Million 53.43 Million
Stock Holders Equity 130.31 Million 96.73 Million 64.13 Million 56.33 Million 55.8 Million 53.42 Million
Common Stock 35.99 Million 35.99 Million 35.99 Million 35.99 Million 35.99 Million 35.99 Million
Retained Earnings 87.03 Million 53.45 Million 20.85 Million 13.05 Million 12.52 Million 10.14 Million
Accumulated other comprehensive income - 41.78 Million 41.78 Million 41.78 Million 41.78 Million 41.78 Million
Common Stock Equity 130.31 Million 96.73 Million 64.13 Million 56.33 Million 55.8 Million 53.42 Million
Capital Lease Obligation - - - - - -
Total Investments 10.25 Million 2.95 Million 3.04 Million 1.5 Million - -
Total Debt 43.84 Million 21.86 Million 30.41 Million 31.97 Million 33.25 Million 39.07 Million
Net Debt 35.78 Million 21.15 Million 21.46 Million 24.27 Million 31.67 Million 35.12 Million

Balance Sheet Charts