Palred Technologies Limited (PALREDTEC.NS)

INR 89.0

(-1.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.3 Billion 756.11 Million 674.91 Million 481.8 Million 362.71 Million
Total Current Assets 1.2 Billion 1.18 Billion 692.86 Million 611.61 Million 424.69 Million 322.97 Million
Cash And Short Term Investments 524.95 Million 496.76 Million 241.93 Million 183.61 Million 183.87 Million 228.86 Million
Cash and Cash Equivalents 524.95 Million 4.67 Million 2.77 Million 8.5 Million 39.64 Million 37.19 Million
Short Term Investments 518.63 Million 492.09 Million 239.16 Million 175.1 Million 144.23 Million 191.66 Million
Net Receivables 270.11 Million 295.58 Million 228.53 Million 277.98 Million 93.08 Million 51.64 Million
Inventory 326.55 Million 297.11 Million 218.1 Million 148.31 Million 117.96 Million 42.01 Million
Other Current Assets 80.32 Million 97.98 Million 4.27 Million 1.7 Million 29.77 Million 459.09 Thousand
Total Non-Current Assets 90.27 Million 114.42 Million 63.25 Million 63.29 Million 57.1 Million 39.73 Million
Net PPE 40.45 Million 68.75 Million 22.99 Million 24.98 Million 22.09 Million 5.86 Million
Good Will And Intangible Assets 325 Thousand 430 Thousand 557.76 Thousand 626.93 Thousand 742.41 Thousand 1.73 Million
Good Will - -41 Thousand - - - -
Intangible Assets 325 Thousand 471 Thousand 557.76 Thousand 626.93 Thousand 742.41 Thousand 1.73 Million
Long-Term Investments 6.07 Million -485.52 Million -234.99 Million -171.67 Million -3.38 Million -
Tax Assets - 492.09 Million 274.69 Million 175.1 Million 60.48 Million -
Other Non Current Assets 43.43 Million 38.67 Million -1.00 34.25 Million -22.84 Million 32.12 Million
Other Assets - - - - - -
Total Liabilities 725.1 Million 683.23 Million 372.84 Million 357.28 Million 196.42 Million 32.25 Million
Total Current Liabilities 698 Million 628.77 Million 348.65 Million 350.13 Million 191.42 Million 25.44 Million
Account Payables 151 Thousand 2.2 Million 5.63 Million 18.08 Million 27.45 Million 6.17 Million
Tax Payables - - - - - -
Short Term Debt 640.9 Million 554.65 Million 318.69 Million 301.06 Million 140.28 Million -
Deferred Revenue - 69.3 Million 23.92 Million 29.23 Million -140.28 Million -
Other Current Liabilities 56.95 Million 2.61 Million 394.54 Thousand 1.74 Million 163.97 Million 19.26 Million
Total Non Current Liabilities 27.09 Million 54.45 Million 24.19 Million 7.14 Million 4.99 Million 6.81 Million
Long-Term Debt 21.24 Million 49.93 Million 16.83 Million 17.82 Million - -
Deferred Revenue Non Current - - 2.5 Million 3 Million 2 Million 5.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.84 Million 4.52 Million 7.37 Million 4.14 Million 2.99 Million 1.71 Million
Other Liabilities 1.00 - - - - -
Total Equity 567.12 Million 618.64 Million 383.27 Million 317.63 Million 285.38 Million 330.45 Million
Stock Holders Equity 562.86 Million 597.64 Million 358.17 Million 293.04 Million 269.85 Million 315.24 Million
Common Stock 122.32 Million 122.32 Million 97.32 Million 97.32 Million 97.32 Million 97.32 Million
Retained Earnings -674.43 Million -640.02 Million -558.8 Million -621.66 Million -646.24 Million -602.96 Million
Accumulated other comprehensive income 440.54 Million 148.31 Million 147.62 Million 145.34 Million -22.77 Million -16.61 Million
Common Stock Equity 562.86 Million 597.64 Million 358.17 Million 293.04 Million 269.85 Million 315.24 Million
Capital Lease Obligation 21.24 Million 55.43 Million 20.79 Million 22.39 Million 19.33 Million -
Total Investments 6.07 Million 6.57 Million 6.65 Million 3.43 Million 140.84 Million 191.66 Million
Total Debt 662.14 Million 604.58 Million 335.52 Million 301.06 Million 140.28 Million -
Net Debt 137.19 Million 599.9 Million 332.75 Million 292.56 Million 100.63 Million -37.19 Million

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