Pakka Limited (PAKKA.NS)

INR 339.3

(2.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.06 Billion 3.73 Billion 3.24 Billion 2.62 Billion 2.59 Billion 2.7 Billion
Total Current Assets 2.39 Billion 1.49 Billion 1.25 Billion 850.65 Million 850.6 Million 988.15 Million
Cash And Short Term Investments 712.53 Million 97.23 Million 49.68 Million 2.01 Million 4.38 Million 1.31 Million
Cash and Cash Equivalents 700.74 Million 10.01 Million 49.68 Million 1.98 Million 2.86 Million 1.31 Million
Short Term Investments 11.79 Million 87.22 Million 71.23 Million 31 Thousand 1.51 Million -9.88 Million
Net Receivables 413.47 Million 249.48 Million 392.45 Million 235.87 Million 270.98 Million 224.89 Million
Inventory 1.11 Billion 976.86 Million 787.64 Million 598.4 Million 560.52 Million 707.86 Million
Other Current Assets 157.61 Million 176.24 Million 22.55 Million 14.36 Million 14.71 Million 54.08 Million
Total Non-Current Assets 2.67 Billion 2.23 Billion 1.99 Billion 1.77 Billion 1.73 Billion 1.71 Billion
Net PPE 2.43 Billion 2.12 Billion 1.89 Billion 1.73 Billion 1.71 Billion 1.67 Billion
Good Will And Intangible Assets 73.99 Million 92.18 Million 48.82 Million 3.5 Million 3.88 Million 6.09 Million
Good Will 17.58 Million 58.46 Million 40.88 Million - - -
Intangible Assets 56.41 Million 33.72 Million 7.94 Million 3.5 Million 3.88 Million 6.09 Million
Long-Term Investments 10.51 Million -87.2 Million -71.21 Million -16 Thousand -1.5 Million 9.9 Million
Tax Assets 56.41 Million 87.22 Million 112.99 Million 28.1 Million 19.56 Million -9.9 Million
Other Non Current Assets 95.2 Million 18.71 Million 2.92 Million 3.46 Million 3.65 Million 38.1 Million
Other Assets - - - - - -
Total Liabilities 2.55 Billion 1.67 Billion 1.59 Billion 1.32 Billion 1.42 Billion 1.76 Billion
Total Current Liabilities 1.12 Billion 1.16 Billion 1.05 Billion 743.23 Million 763.15 Million 939.86 Million
Account Payables 126.25 Million 90.39 Million 109.3 Million 75.35 Million 84.72 Million 131.21 Million
Tax Payables 52.07 Million 13.92 Million 5.39 Million - 4.43 Million -
Short Term Debt 724.11 Million 822.11 Million 751.84 Million 570.16 Million 548.78 Million 599.68 Million
Deferred Revenue 52.07 Million 85.84 Million 116.24 Million 60.58 Million 94.84 Million 185.93 Million
Other Current Liabilities 226.01 Million 169.99 Million 76.07 Million 37.13 Million 34.8 Million 23.02 Million
Total Non Current Liabilities 1.42 Billion 506.58 Million 540.13 Million 580.31 Million 660.77 Million 828.6 Million
Long-Term Debt 1.11 Billion 221.91 Million 290.5 Million 369.24 Million 427.21 Million 586.54 Million
Deferred Revenue Non Current 598 Thousand 33.75 Million 78.31 Million 63.66 Million 135.05 Million 136.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.39 Million 15.67 Million - 27.02 Million - 52.94 Million
Other Liabilities - - - - - -
Total Equity 2.51 Billion 2.05 Billion 1.65 Billion 1.3 Billion 1.16 Billion 937.04 Million
Stock Holders Equity 2.51 Billion 2.05 Billion 1.65 Billion 1.3 Billion 1.16 Billion 937.04 Million
Common Stock 391.68 Million 380.78 Million 352.4 Million 352.4 Million 352.4 Million 352.4 Million
Retained Earnings 1.82 Billion 1.49 Billion 1.1 Billion 778.55 Million 646.58 Million 412.88 Million
Accumulated other comprehensive income 2.12 Billion 68.71 Million 47.57 Million 52.36 Million 50.09 Million 54.54 Million
Common Stock Equity 2.51 Billion 2.05 Billion 1.65 Billion 1.3 Billion 1.16 Billion 937.04 Million
Capital Lease Obligation 598 Thousand 7.04 Million - - - -
Total Investments 22.3 Million 14 Thousand 18 Thousand 15 Thousand 10 Thousand 12 Thousand
Total Debt 1.84 Billion 1.04 Billion 1.04 Billion 939.4 Million 976 Million 1.18 Billion
Net Debt 1.13 Billion 1.03 Billion 992.66 Million 937.42 Million 973.13 Million 1.18 Billion

Balance Sheet Charts