Precot Limited (PRECOT.NS)

INR 625.0

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.54 Billion 9.06 Billion 9.33 Billion 7.61 Billion 7.31 Billion 7.87 Billion
Total Current Assets 4.22 Billion 4.09 Billion 4.38 Billion 2.9 Billion 2.39 Billion 2.39 Billion
Cash And Short Term Investments 205.27 Million 88.53 Million 14.85 Million 10.93 Million 3.54 Million 6.89 Million
Cash and Cash Equivalents 77.51 Million 6.13 Million 14.85 Million 10.93 Million 3.54 Million 6.89 Million
Short Term Investments 127.76 Million 82.39 Million 95.5 Million 83.5 Million 75.73 Million 71.43 Million
Net Receivables 1.31 Billion 1.19 Billion 1.5 Billion 1.11 Billion 1.15 Billion 923.17 Million
Inventory 2.32 Billion 2.42 Billion 2.41 Billion 1.31 Billion 1.24 Billion 1.32 Billion
Other Current Assets 376.44 Million 388.83 Million 450.4 Million 469.5 Million -1000.00 1.06 Billion
Total Non-Current Assets 5.31 Billion 4.97 Billion 4.95 Billion 4.71 Billion 4.91 Billion 5.47 Billion
Net PPE 5.04 Billion 4.5 Billion 4.64 Billion 4.45 Billion 4.71 Billion 5.13 Billion
Good Will And Intangible Assets 2.93 Million 4.01 Million 4.4 Million 4.64 Million 4.22 Million 2.6 Million
Good Will - - - - - -
Intangible Assets 2.93 Million 4.01 Million 4.4 Million 4.64 Million 4.22 Million 2.6 Million
Long-Term Investments 138.36 Million 69.63 Million 121.8 Million 107.57 Million 108.92 Million 183.53 Million
Tax Assets 18.12 Million 56.93 Million 81.07 Million 98.95 Million 94.16 Million -
Other Non Current Assets 116.31 Million 343.37 Million 101.8 Million 46 Million 100 Thousand -5.32 Billion
Other Assets - - - 17 Thousand - -
Total Liabilities 5.35 Billion 5 Billion 4.89 Billion 4.2 Billion 4.21 Billion 4.51 Billion
Total Current Liabilities 3.72 Billion 3.32 Billion 3.79 Billion 2.92 Billion 2.73 Billion 2.76 Billion
Account Payables 1.02 Billion 631.01 Million 382.65 Million 290.11 Million 452.77 Million 290.48 Million
Tax Payables - - 29.22 Million - - -
Short Term Debt 2.25 Billion 2.33 Billion 2.77 Billion 2.22 Billion 1.88 Billion 2.07 Billion
Deferred Revenue 1.00 321.76 Million 617.94 Million 351.59 Million 353.55 Million 333.11 Million
Other Current Liabilities 445.34 Million 38.04 Million 19.07 Million 56.01 Million 40.9 Million 59.36 Million
Total Non Current Liabilities 1.62 Billion 1.68 Billion 1.09 Billion 1.27 Billion 1.47 Billion 1.75 Billion
Long-Term Debt 1.44 Billion 1.44 Billion 825.98 Million 1.06 Billion 1.22 Billion 1.46 Billion
Deferred Revenue Non Current -143.85 Million 4.3 Million 11.21 Million 19.52 Million 27.84 Million 36.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.07 Million 4.3 Million 217.05 Million 19.5 Million -1.22 Billion -1.46 Billion
Other Liabilities - - - - - -
Total Equity 4.18 Billion 4.05 Billion 4.44 Billion 3.41 Billion 3.1 Billion 3.35 Billion
Stock Holders Equity 4.18 Billion 4.05 Billion 4.44 Billion 3.41 Billion 3.1 Billion 3.35 Billion
Common Stock 120 Million 120 Million 120 Million 120 Million 120 Million 120 Million
Retained Earnings 2.51 Billion 2.34 Billion 2.67 Billion 1.62 Billion 1.29 Billion 1.45 Billion
Accumulated other comprehensive income 4.06 Billion 1.31 Billion 1.37 Billion 1.4 Billion -1.28 Billion -963.26 Million
Common Stock Equity 4.18 Billion 4.05 Billion 4.44 Billion 3.41 Billion 3.1 Billion 3.35 Billion
Capital Lease Obligation 34.63 Million 9.03 Million 19.36 Million 28.51 Million 36.82 Million -
Total Investments 266.12 Million 225.08 Million 121.8 Million 107.57 Million 108.92 Million 183.53 Million
Total Debt 3.73 Billion 3.78 Billion 3.59 Billion 3.29 Billion 3.11 Billion 3.54 Billion
Net Debt 3.65 Billion 3.78 Billion 3.58 Billion 3.28 Billion 3.11 Billion 3.53 Billion

Balance Sheet Charts