Pagaria Energy Limited (WOMENNET.BO)

INR 8.71

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.31 Million 65.44 Million 66.85 Million 68.9 Million 70.27 Million 65.99 Million
Total Current Assets 28.95 Million 26.18 Million 29.11 Million 31.07 Million 32.33 Million 27.99 Million
Cash And Short Term Investments 203 Thousand 185 Thousand 301 Thousand 254.3 Thousand 138.72 Thousand 406.86 Thousand
Cash and Cash Equivalents 203 Thousand 185 Thousand 301 Thousand 254.3 Thousand 138.72 Thousand 406.86 Thousand
Short Term Investments - - - - - -
Net Receivables 26.38 Million 25.56 Million 28.23 Million 29.05 Million 30.47 Million 25.97 Million
Inventory - - - 1.28 Million 1.27 Million 1.35 Million
Other Current Assets 2.37 Million 429 Thousand 577 Thousand 482.32 Thousand 438.02 Thousand 257.11 Thousand
Total Non-Current Assets 37.35 Million 39.26 Million 37.73 Million 37.82 Million 37.94 Million 37.99 Million
Net PPE 155 Thousand 194 Thousand 289 Thousand 485.48 Thousand 682.27 Thousand 879.06 Thousand
Good Will And Intangible Assets - -1000.00 -1.00 1.00 1.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.84 Million 35.44 Million 37.29 Million 501.49 Thousand 501.49 Thousand 501.49 Thousand
Tax Assets 156 Thousand 156 Thousand 155 Thousand 133.81 Thousand 116.21 Thousand 103.28 Thousand
Other Non Current Assets 3.2 Million 3.47 Million - 36.7 Million 36.64 Million 36.51 Million
Other Assets - - - - - -
Total Liabilities 3.76 Million 3.41 Million 5.16 Million 6.87 Million 8.39 Million 4.31 Million
Total Current Liabilities 2.13 Million 1.78 Million 3.52 Million 5.23 Million 6.75 Million 2.67 Million
Account Payables 1.86 Million 1.77 Million 2.93 Million 4.87 Million 5.78 Million 2.62 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 269 Thousand 10 Thousand 592 Thousand 363.96 Thousand 973.24 Thousand 56.7 Thousand
Total Non Current Liabilities 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million
Long-Term Debt 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 -1.00 -
Other Liabilities - - 1.00 1.00 1.00 -0.00
Total Equity 62.54 Million 62.03 Million 61.69 Million 62.02 Million 61.88 Million 61.67 Million
Stock Holders Equity 62.54 Million 62.03 Million 61.69 Million 62.02 Million 61.88 Million 61.67 Million
Common Stock 43.49 Million 43.49 Million 43.49 Million 43.49 Million 43.49 Million 43.49 Million
Retained Earnings 2.07 Million 1.63 Million 1.29 Million 1.41 Million 1.49 Million 1.28 Million
Accumulated other comprehensive income 1.54 Million 1.54 Million 1.54 Million 1.76 Million 1.54 Million 1.54 Million
Common Stock Equity 62.54 Million 62.03 Million 61.69 Million 62.02 Million 61.88 Million 61.67 Million
Capital Lease Obligation 1.63 Million - - - - -
Total Investments 33.84 Million 35.44 Million 37.29 Million 501.49 Thousand 501.49 Thousand 501.49 Thousand
Total Debt 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million
Net Debt 1.43 Million 1.45 Million 1.33 Million 1.38 Million 1.49 Million 1.22 Million

Balance Sheet Charts