Platinum Industries Ltd (PLATIND.NS)
INR 255.3
(1.27%)
INR 255.3
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.94 Billion | 1.21 Billion | 847 Million | 324.18 Million |
| Total Current Assets | 3.4 Billion | 822.21 Million | 767.21 Million | 261.64 Million |
| Cash And Short Term Investments | 2.51 Billion | 154.85 Million | 42.12 Million | 12.08 Million |
| Cash and Cash Equivalents | 1.76 Billion | 73.48 Million | 42.12 Million | 9.48 Million |
| Short Term Investments | 754.85 Million | 81.37 Million | - | 2.6 Million |
| Net Receivables | 499.24 Million | 313.33 Million | 491.21 Million | 171.15 Million |
| Inventory | 213.13 Million | 287.64 Million | 225.09 Million | 75.04 Million |
| Other Current Assets | 172.59 Million | 66.39 Million | 8.79 Million | 3.37 Million |
| Total Non-Current Assets | 546 Million | 394.05 Million | 79.78 Million | 62.54 Million |
| Net PPE | 480 Million | 375.41 Million | 66.54 Million | 55.85 Million |
| Good Will And Intangible Assets | 1.64 Million | 20 Thousand | 20 Thousand | - |
| Good Will | 20 Thousand | 20 Thousand | 20 Thousand | - |
| Intangible Assets | 1.62 Million | - | - | - |
| Long-Term Investments | 8.31 Million | -1.00 | 9999.00 | 300 Thousand |
| Tax Assets | 9.05 Million | 10.5 Million | 3.68 Million | 1.62 Million |
| Other Non Current Assets | 47 Million | 8.13 Million | 9.54 Million | 4.77 Million |
| Other Assets | - | 1.00 | 1.00 | - |
| Total Liabilities | 543.81 Million | 500.68 Million | 623.62 Million | 279.46 Million |
| Total Current Liabilities | 503.04 Million | 440.86 Million | 596.32 Million | 252.56 Million |
| Account Payables | 255.63 Million | 138.39 Million | 274.65 Million | 193.81 Million |
| Tax Payables | 29.99 Million | 44.53 Million | 45.88 Million | 7.57 Million |
| Short Term Debt | 63.69 Million | 168.87 Million | 242.03 Million | 28.96 Million |
| Deferred Revenue | 29.99 Million | 480 Thousand | 580 Thousand | 2.3 Million |
| Other Current Liabilities | 153.73 Million | 133.12 Million | 79.06 Million | 27.49 Million |
| Total Non Current Liabilities | 40.77 Million | 59.81 Million | 27.29 Million | 26.89 Million |
| Long-Term Debt | 11.07 Million | 10.44 Million | 5.02 Million | 6.88 Million |
| Deferred Revenue Non Current | 17.18 Million | 39.14 Million | 16.05 Million | 14.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 5.64 Million | 4.01 Million | 3.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.4 Billion | 715.59 Million | 223.38 Million | 44.72 Million |
| Stock Holders Equity | 3.31 Billion | 618.79 Million | 223.37 Million | 44.72 Million |
| Common Stock | 549.25 Million | 402.53 Million | 10.53 Million | 10.53 Million |
| Retained Earnings | 637.44 Million | 198.69 Million | 211.34 Million | 33.87 Million |
| Accumulated other comprehensive income | -7.67 Million | -1.69 Million | 50 Thousand | -1.13 Million |
| Common Stock Equity | 3.31 Billion | 618.79 Million | 223.37 Million | 44.72 Million |
| Capital Lease Obligation | 38.47 Million | 39.15 Million | 16.05 Million | 14.75 Million |
| Total Investments | 754.85 Million | 81.37 Million | 9999.00 | 2.9 Million |
| Total Debt | 74.76 Million | 218.46 Million | 263.11 Million | 50.59 Million |
| Net Debt | -1.68 Billion | 144.98 Million | 220.99 Million | 41.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|
| Total Assets | - | 3.94 Billion | 3.94 Billion |
| Total Current Assets | 2.55 Billion | 3.4 Billion | 3.4 Billion |
| Cash And Short Term Investments | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Cash and Cash Equivalents | - | 2.55 Billion | 1.76 Billion |
| Short Term Investments | - | - | 754.85 Million |
| Net Receivables | - | 499.24 Million | 499.24 Million |
| Inventory | - | 213.13 Million | 213.13 Million |
| Other Current Assets | - | 134.09 Million | 172.59 Million |
| Total Non-Current Assets | -2.55 Billion | 546 Million | 546 Million |
| Net PPE | - | 480 Million | 480 Million |
| Good Will And Intangible Assets | - | 20 Thousand | 1.64 Million |
| Good Will | - | 20 Thousand | 20 Thousand |
| Intangible Assets | - | - | 1.62 Million |
| Long-Term Investments | - | 8.31 Million | 8.31 Million |
| Tax Assets | - | 9.05 Million | 9.05 Million |
| Other Non Current Assets | -2.55 Billion | 48.62 Million | 47 Million |
| Other Assets | - | - | - |
| Total Liabilities | -3.4 Billion | 543.81 Million | 543.81 Million |
| Total Current Liabilities | - | 503.04 Million | 503.04 Million |
| Account Payables | - | 255.63 Million | 255.63 Million |
| Tax Payables | - | 29.99 Million | 29.99 Million |
| Short Term Debt | - | 77.47 Million | 63.69 Million |
| Deferred Revenue | - | 29.99 Million | 29.99 Million |
| Other Current Liabilities | - | 139.95 Million | 153.73 Million |
| Total Non Current Liabilities | -3.4 Billion | 40.76 Million | 40.77 Million |
| Long-Term Debt | - | 11.07 Million | 11.07 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -3.4 Billion | 29.69 Million | 29.7 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Stock Holders Equity | 3.4 Billion | 3.31 Billion | 3.31 Billion |
| Common Stock | - | 549.25 Million | 549.25 Million |
| Retained Earnings | - | - | 637.44 Million |
| Accumulated other comprehensive income | 3.31 Billion | - | -7.67 Million |
| Common Stock Equity | 3.4 Billion | 3.31 Billion | 3.31 Billion |
| Capital Lease Obligation | - | 24.59 Million | 38.47 Million |
| Total Investments | - | 8.31 Million | 754.85 Million |
| Total Debt | - | 113.13 Million | 74.76 Million |
| Net Debt | - | -2.44 Billion | -1.68 Billion |
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