Pritish Nandy Communications Ltd (PNC.NS)
INR 60.5
(-1.17%)
INR 60.5
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 988.33 Million | 922.98 Million | 962.46 Million | 941 Million | 1.04 Billion | 1.02 Billion |
| Total Current Assets | 722.63 Million | 649 Million | 666.51 Million | 632.76 Million | 706.99 Million | 695.27 Million |
| Cash And Short Term Investments | 38.7 Million | 78.47 Million | 75.84 Million | 29 Million | 130.22 Million | 75.36 Million |
| Cash and Cash Equivalents | 38.7 Million | 1.15 Million | 21.7 Million | 18.42 Million | 83.15 Million | 29.52 Million |
| Short Term Investments | 107.02 Million | 77.32 Million | 54.13 Million | 10.57 Million | 47.07 Million | 45.84 Million |
| Net Receivables | 13.03 Million | 4.56 Million | 31.17 Million | 32.33 Million | 2.44 Million | 41.99 Million |
| Inventory | 549.81 Million | 554.37 Million | 554.94 Million | 559.65 Million | 567.28 Million | 567.28 Million |
| Other Current Assets | 121.07 Million | 11.58 Million | 4.55 Million | 11.77 Million | 9.48 Million | 52.61 Million |
| Total Non-Current Assets | 265.7 Million | 273.97 Million | 295.94 Million | 308.24 Million | 338.79 Million | 330.89 Million |
| Net PPE | 17.76 Million | 20.16 Million | 23.16 Million | 14.62 Million | 17.32 Million | 19.59 Million |
| Good Will And Intangible Assets | - | - | - | 43.92 Million | 336.9 Million | 329 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.73 Million | 9.47 Million | 20.38 Million | 51.6 Million | 112.16 Million | 112.16 Million |
| Tax Assets | - | - | - | 1.89 Million | 1.89 Million | 1.89 Million |
| Other Non Current Assets | 213.21 Million | 244.33 Million | 252.39 Million | 196.2 Million | -129.49 Million | -131.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.04 Million | 201.38 Million | 203.49 Million | 178.35 Million | 234.99 Million | 227.83 Million |
| Total Current Liabilities | 125.31 Million | 79.71 Million | 80.72 Million | 66.57 Million | 93.23 Million | 86.72 Million |
| Account Payables | 46.15 Million | 6.69 Million | 21.42 Million | 12.1 Million | 4.6 Million | 8.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.64 Million | 6.48 Million | 1.11 Million | 20.33 Million | 15.24 Million | 30.86 Million |
| Deferred Revenue | 6.99 Million | 675 Thousand | 52.75 Million | 29.4 Million | 72.24 Million | 46.26 Million |
| Other Current Liabilities | 68.53 Million | 65.85 Million | 5.43 Million | 4.73 Million | 1.13 Million | 1.12 Million |
| Total Non Current Liabilities | 117.72 Million | 121.67 Million | 122.77 Million | 111.77 Million | 141.76 Million | 141.1 Million |
| Long-Term Debt | 7.63 Million | 11.28 Million | 12.45 Million | 17 Thousand | 9.8 Million | 11.28 Million |
| Deferred Revenue Non Current | -110.08 Million | 11.28 Million | 12.45 Million | 17 Thousand | 15.09 Million | 15.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.08 Million | -11.28 Million | -12.45 Million | -17 Thousand | 3.16 Million | 3.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 745.29 Million | 721.59 Million | 758.97 Million | 762.65 Million | 810.79 Million | 798.33 Million |
| Stock Holders Equity | 745.28 Million | 721.58 Million | 758.95 Million | 762.64 Million | 810.79 Million | 798.33 Million |
| Common Stock | 144.67 Million | 144.67 Million | 144.67 Million | 144.67 Million | 144.67 Million | 144.67 Million |
| Retained Earnings | -93.48 Million | -117.18 Million | -79.8 Million | -76.11 Million | -27.97 Million | -40.43 Million |
| Accumulated other comprehensive income | 600.61 Million | 22.13 Million | 22.13 Million | 22.13 Million | -4.87 Million | -3.4 Million |
| Common Stock Equity | 745.28 Million | 721.58 Million | 758.95 Million | 762.64 Million | 810.79 Million | 798.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.73 Million | 43.46 Million | 54.26 Million | 85.48 Million | 112.16 Million | 112.16 Million |
| Total Debt | 11.28 Million | 17.76 Million | 13.57 Million | 20.35 Million | 25.04 Million | 42.15 Million |
| Net Debt | -27.42 Million | 16.61 Million | -8.12 Million | 1.92 Million | -58.11 Million | 12.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 988.33 Million | 988.33 Million | - | 963.38 Million | - |
| Total Current Assets | 144.54 Million | 722.63 Million | 722.63 Million | 29.66 Million | 632.42 Million | 2.28 Million |
| Cash And Short Term Investments | 144.54 Million | 38.7 Million | 38.7 Million | 29.66 Million | 29.66 Million | 2.28 Million |
| Cash and Cash Equivalents | -144.54 Million | 38.7 Million | 38.7 Million | -29.66 Million | 19.42 Million | -2.28 Million |
| Short Term Investments | 289.08 Million | 107.02 Million | 107.02 Million | 59.32 Million | 10.23 Million | 4.57 Million |
| Net Receivables | - | 13.03 Million | 13.03 Million | - | 19.49 Million | - |
| Inventory | - | 549.81 Million | 549.81 Million | - | 553.53 Million | - |
| Other Current Assets | - | 121.07 Million | 121.07 Million | - | 29.73 Million | - |
| Total Non-Current Assets | -144.54 Million | 265.7 Million | 265.7 Million | -29.66 Million | 330.95 Million | -2.28 Million |
| Net PPE | - | 17.76 Million | 17.76 Million | - | 19.03 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 34.73 Million | 34.73 Million | - | 85.35 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -144.54 Million | 213.21 Million | 213.21 Million | -29.66 Million | 226.56 Million | -2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -745.29 Million | 243.04 Million | 243.04 Million | - | 233.05 Million | - |
| Total Current Liabilities | - | 125.31 Million | 125.31 Million | - | 112.05 Million | - |
| Account Payables | - | 46.15 Million | 46.15 Million | - | 42.23 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.64 Million | 3.64 Million | - | 1.22 Million | - |
| Deferred Revenue | - | - | - | - | 250 Thousand | - |
| Other Current Liabilities | - | 75.52 Million | 75.52 Million | - | 68.34 Million | - |
| Total Non Current Liabilities | -745.29 Million | 117.72 Million | 117.72 Million | - | 121 Million | - |
| Long-Term Debt | - | 7.63 Million | 7.63 Million | - | 10.65 Million | - |
| Deferred Revenue Non Current | - | -110.08 Million | -110.08 Million | - | -110.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -745.29 Million | 110.08 Million | 110.08 Million | - | 110.34 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 745.29 Million | 745.29 Million | 745.29 Million | 730.32 Million | 730.32 Million | 721.59 Million |
| Stock Holders Equity | 745.29 Million | 745.28 Million | 745.28 Million | 730.32 Million | 730.31 Million | 721.59 Million |
| Common Stock | - | 144.67 Million | 144.67 Million | - | 144.67 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 745.28 Million | 600.61 Million | 600.61 Million | 730.31 Million | 585.64 Million | 721.58 Million |
| Common Stock Equity | 745.29 Million | 745.28 Million | 745.28 Million | 730.32 Million | 730.31 Million | 721.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 289.08 Million | 34.73 Million | 34.73 Million | 59.32 Million | 95.58 Million | 4.57 Million |
| Total Debt | - | 11.28 Million | 11.28 Million | - | 11.88 Million | - |
| Net Debt | 144.54 Million | -27.42 Million | -27.42 Million | 29.66 Million | -7.54 Million | 2.28 Million |
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