Poddar Housing and Development Limited (PODDARHOUS.NS)

INR 73.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.54 Billion 7.17 Billion 6.04 Billion 5.43 Billion 4.7 Billion 3.88 Billion
Total Current Assets 5.68 Billion 5.53 Billion 4.87 Billion 4.26 Billion 3.69 Billion 2.89 Billion
Cash And Short Term Investments 182.19 Million 72.22 Million 103.71 Million 34.18 Million 413.48 Million 811.52 Million
Cash and Cash Equivalents 5.6 Million 72.22 Million 103.71 Million 18.91 Million 9.16 Million 96.89 Million
Short Term Investments 176.59 Million 212.87 Million 240.27 Million 15.27 Million 404.31 Million 714.63 Million
Net Receivables 148.85 Million 359.47 Million 320.11 Million 177.21 Million 170.73 Million 105.99 Million
Inventory 5.12 Billion 4.84 Billion 4.25 Billion 3.78 Billion 3.04 Billion 1.91 Billion
Other Current Assets 228.89 Million 252.99 Million 197.77 Million 448.2 Million 66.37 Million 58.11 Million
Total Non-Current Assets 1.86 Billion 1.64 Billion 1.16 Billion 1.17 Billion 1.01 Billion 994.81 Million
Net PPE 20.98 Million 26.03 Million 32.13 Million 38.6 Million 39.5 Million 33.85 Million
Good Will And Intangible Assets 576 Thousand 3.99 Million 8.38 Million 7.03 Million 3.11 Million 1.67 Million
Good Will - - - - - -
Intangible Assets 576 Thousand 3.99 Million 8.38 Million 7.03 Million 3.11 Million 1.67 Million
Long-Term Investments 1.38 Billion 1.27 Billion -224.47 Million -1.03 Million -390.05 Million -700.43 Million
Tax Assets 281.57 Million 125.52 Million 77.36 Million 85.88 Million 35.46 Million 22.96 Million
Other Non Current Assets 180.43 Million 216.71 Million 1.27 Billion 1.04 Billion 1.32 Billion 1.63 Billion
Other Assets - - - - - -
Total Liabilities 6.4 Billion 5.46 Billion 4.14 Billion 3.51 Billion 2.58 Billion 1.68 Billion
Total Current Liabilities 3.63 Billion 2 Billion 1.32 Billion 1.39 Billion 778.11 Million 458.84 Million
Account Payables 313.23 Million 246.95 Million 224.28 Million 291.04 Million 186.24 Million 272.09 Million
Tax Payables - - - - - -
Short Term Debt 2.14 Billion 721.98 Million 637.77 Million 507.08 Million 277.17 Million 2.39 Million
Deferred Revenue 54.25 Million 290.9 Million 55.11 Million 366.2 Million 215.09 Million 32.97 Million
Other Current Liabilities 1.12 Billion 742.17 Million 410.91 Million 229.89 Million 99.6 Million 151.38 Million
Total Non Current Liabilities 2.77 Billion 3.46 Billion 2.81 Billion 2.12 Billion 1.8 Billion 1.22 Billion
Long-Term Debt 2.68 Billion 2.72 Billion 2.13 Billion 2.12 Billion 1.79 Billion 1.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.59 Million 745.68 Million 674.26 Million 2.04 Million 9.57 Million 4.05 Million
Other Liabilities - - - - - -
Total Equity 1.14 Billion 1.7 Billion 1.9 Billion 1.92 Billion 2.12 Billion 2.2 Billion
Stock Holders Equity 1.14 Billion 1.7 Billion 1.9 Billion 1.92 Billion 2.12 Billion 2.2 Billion
Common Stock 63.15 Million 63.15 Million 63.15 Million 63.15 Million 63.15 Million 63.15 Million
Retained Earnings -482.02 Million 87.04 Million 280.87 Million 297.64 Million 502.21 Million 578.28 Million
Accumulated other comprehensive income 350 Million 350 Million 350 Million -54.58 Million -46.16 Million -38.71 Million
Common Stock Equity 1.14 Billion 1.7 Billion 1.9 Billion 1.92 Billion 2.12 Billion 2.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.55 Billion 16.65 Million 15.8 Million 14.23 Million 14.26 Million 14.19 Million
Total Debt 4.83 Billion 3.44 Billion 2.77 Billion 2.62 Billion 2.07 Billion 1.22 Billion
Net Debt 4.82 Billion 3.37 Billion 2.67 Billion 2.61 Billion 2.06 Billion 1.12 Billion

Balance Sheet Charts