Pudumjee Paper Products Limited (PDMJEPAPER.NS)
INR 220.51
(3.07%)
INR 220.51
(3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 6.25 Billion | 5.97 Billion | 5.47 Billion | 5.15 Billion | 4.83 Billion |
| Total Current Assets | 3.98 Billion | 2.98 Billion | 2.64 Billion | 2.69 Billion | 2.37 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.33 Billion | 391.7 Million | 474.77 Million | 1.09 Billion | 552.61 Million | 280.25 Million |
| Cash and Cash Equivalents | 73.8 Million | 97.6 Million | 58.69 Million | 75.78 Million | 37.22 Million | 33.26 Million |
| Short Term Investments | 1.25 Billion | 294.1 Million | 416.07 Million | 1.01 Billion | 515.38 Million | 246.98 Million |
| Net Receivables | 973.3 Million | 861.7 Million | 831.41 Million | 719.28 Million | 743.77 Million | 701.66 Million |
| Inventory | 1.46 Billion | 1.66 Billion | 1.21 Billion | 806.92 Million | 919.29 Million | 945.73 Million |
| Other Current Assets | 217.2 Million | 65.7 Million | 117.4 Million | 73.31 Million | 900.66 Million | 858.05 Million |
| Total Non-Current Assets | 3.15 Billion | 3.27 Billion | 3.32 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion |
| Net PPE | 1.56 Billion | 2.33 Billion | 2.38 Billion | 1.77 Billion | 1.8 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 646.4 Million | 646 Million | 646.78 Million | 784.05 Million | 784.97 Million | 782.86 Million |
| Good Will | 642.5 Million | 642.5 Million | 642.5 Million | 779.3 Million | 779.3 Million | 779.3 Million |
| Intangible Assets | 3.9 Million | 3.5 Million | 4.28 Million | 4.74 Million | 5.67 Million | 3.55 Million |
| Long-Term Investments | 945.3 Million | -21.9 Million | -139 Million | -957.84 Million | -490.91 Million | -246.51 Million |
| Tax Assets | 3.9 Million | 294.1 Million | 437.18 Million | 1.01 Billion | 100.73 Million | - |
| Other Non Current Assets | 1.2 Million | 15.7 Million | 500 Thousand | 167.31 Million | 582.74 Million | 420.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 2.28 Billion | 2.54 Billion | 2.37 Billion | 2.35 Billion | 2.25 Billion |
| Total Current Liabilities | 1.38 Billion | 1.05 Billion | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.2 Billion |
| Account Payables | 940.3 Million | 670.1 Million | 806.93 Million | 825.26 Million | 819.94 Million | 828.47 Million |
| Tax Payables | - | - | - | 11.97 Million | 4.01 Million | 14.74 Million |
| Short Term Debt | 138.3 Million | 94.4 Million | 163.87 Million | 325.32 Million | 306.85 Million | 140.93 Million |
| Deferred Revenue | 61.21 Million | 170.5 Million | 116 Million | -699.43 Million | 4.01 Million | 14.74 Million |
| Other Current Liabilities | 249.18 Million | 120.2 Million | 106.1 Million | 916.31 Million | 237.73 Million | 221.25 Million |
| Total Non Current Liabilities | 833.3 Million | 1.23 Billion | 1.35 Billion | 1 Billion | 990.89 Million | 1.05 Billion |
| Long-Term Debt | 31.3 Million | 449.6 Million | 601.41 Million | 237.68 Million | 446.42 Million | 689.77 Million |
| Deferred Revenue Non Current | 25.2 Million | - | 459.71 Million | 449.71 Million | 213.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 503.7 Million | 513 Million | 24 Million | 24 Million | 24 Million | 117.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.92 Billion | 3.96 Billion | 3.42 Billion | 3.1 Billion | 2.79 Billion | 2.58 Billion |
| Stock Holders Equity | 4.92 Billion | 3.96 Billion | 3.42 Billion | 3.1 Billion | 2.79 Billion | 2.58 Billion |
| Common Stock | 95 Million | 95 Million | 94.95 Million | 94.95 Million | 94.95 Million | 94.95 Million |
| Retained Earnings | 2.84 Billion | 1.91 Billion | 1.38 Billion | 1.08 Billion | 800.56 Million | 601.88 Million |
| Accumulated other comprehensive income | 4.82 Billion | 1.95 Billion | 1.93 Billion | 1.91 Billion | -316.54 Million | -203.16 Million |
| Common Stock Equity | 4.92 Billion | 3.96 Billion | 3.42 Billion | 3.1 Billion | 2.79 Billion | 2.58 Billion |
| Capital Lease Obligation | 25.2 Million | 58.3 Million | 75.65 Million | 72.21 Million | 10.48 Million | - |
| Total Investments | 2.2 Billion | 272.2 Million | 296.11 Million | 59.67 Million | 24.47 Million | 475 Thousand |
| Total Debt | 194.8 Million | 544 Million | 765.29 Million | 563 Million | 753.27 Million | 830.7 Million |
| Net Debt | 121 Million | 446.4 Million | 706.59 Million | 487.21 Million | 716.04 Million | 797.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | - | 7.14 Billion | 7.14 Billion | - | 6.54 Billion |
| Total Current Assets | 4.51 Billion | 1.33 Billion | 3.98 Billion | 3.98 Billion | 971.9 Million | 3.23 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 971.9 Million | 983.4 Million |
| Cash and Cash Equivalents | 91.2 Million | -1.33 Billion | 73.8 Million | 73.8 Million | -971.9 Million | 145.9 Million |
| Short Term Investments | 1.61 Billion | 2.66 Billion | 1.25 Billion | 1.25 Billion | 1.94 Billion | 837.5 Million |
| Net Receivables | 1.23 Billion | - | 973.3 Million | 973.3 Million | - | 808.2 Million |
| Inventory | 1.45 Billion | - | 1.46 Billion | 1.46 Billion | - | 1.41 Billion |
| Other Current Assets | 1.34 Billion | - | 217.2 Million | 217.2 Million | - | 30 Million |
| Total Non-Current Assets | 3.18 Billion | -1.33 Billion | 3.15 Billion | 3.15 Billion | -971.9 Million | 3.31 Billion |
| Net PPE | 1.6 Billion | - | 1.56 Billion | 1.56 Billion | - | 1.59 Billion |
| Good Will And Intangible Assets | 646.1 Million | - | 646.4 Million | 646.4 Million | - | 645.7 Million |
| Good Will | 642.5 Million | - | 642.5 Million | 642.5 Million | - | 642.5 Million |
| Intangible Assets | 3.6 Million | - | 3.9 Million | 3.9 Million | - | 3.2 Million |
| Long-Term Investments | 923.2 Million | - | 945.3 Million | 945.3 Million | - | -479.8 Million |
| Tax Assets | -923.2 Million | - | 3.9 Million | 3.9 Million | - | 1.54 Billion |
| Other Non Current Assets | 936.9 Million | -1.33 Billion | 1.2 Million | 1.2 Million | -971.9 Million | 8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | -4.92 Billion | 2.22 Billion | 2.22 Billion | - | 2.32 Billion |
| Total Current Liabilities | 1.34 Billion | - | 1.38 Billion | 1.38 Billion | - | 1.17 Billion |
| Account Payables | 921 Million | - | 940.3 Million | 940.3 Million | - | 715.1 Million |
| Tax Payables | 12.8 Million | - | - | - | - | - |
| Short Term Debt | 55.7 Million | - | 138.3 Million | 138.3 Million | - | 113.9 Million |
| Deferred Revenue | 56.1 Million | - | 61.21 Million | 61.21 Million | - | 200.2 Million |
| Other Current Liabilities | 315.1 Million | - | 249.18 Million | 249.18 Million | - | 142.3 Million |
| Total Non Current Liabilities | 888.1 Million | -4.92 Billion | 833.3 Million | 833.3 Million | - | 1.15 Billion |
| Long-Term Debt | 56.7 Million | - | 31.3 Million | 31.3 Million | - | 360.5 Million |
| Deferred Revenue Non Current | 17.8 Million | - | 25.2 Million | 25.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.6 Million | -4.92 Billion | 503.7 Million | 503.7 Million | - | 525.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.46 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.22 Billion | 4.22 Billion |
| Stock Holders Equity | 5.46 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.22 Billion | 4.22 Billion |
| Common Stock | 95 Million | - | 95 Million | 95 Million | - | 95 Million |
| Retained Earnings | - | - | 2.84 Billion | 2.84 Billion | - | - |
| Accumulated other comprehensive income | - | 4.92 Billion | 4.82 Billion | 4.82 Billion | 4.22 Billion | 4.13 Billion |
| Common Stock Equity | 5.46 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.22 Billion | 4.22 Billion |
| Capital Lease Obligation | 39.4 Million | - | 25.2 Million | 25.2 Million | - | 48.9 Million |
| Total Investments | 221.8 Million | 2.66 Billion | 2.2 Billion | 2.2 Billion | 1.94 Billion | 357.7 Million |
| Total Debt | 112.4 Million | - | 194.8 Million | 194.8 Million | - | 474.4 Million |
| Net Debt | 21.2 Million | 1.33 Billion | 121 Million | 121 Million | 971.9 Million | 328.5 Million |
DRA
EPI-B
MHTZF
KKALPANAIND
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