Pricol Limited (PRICOLLTD.NS)

INR 569.9

(1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.35 Billion 13.06 Billion 11.93 Billion 12.36 Billion 13.29 Billion 15.97 Billion
Total Current Assets 7.42 Billion 6.62 Billion 5.44 Billion 5.3 Billion 5.07 Billion 8.07 Billion
Cash And Short Term Investments 1.18 Billion 878.77 Million 522.77 Million 657.1 Million 380.88 Million 589.51 Million
Cash and Cash Equivalents 1.13 Billion 559.96 Million 225.85 Million 382.05 Million 94.65 Million 389.59 Million
Short Term Investments 51.68 Million 318.8 Million 296.91 Million 275.05 Million 286.23 Million 199.91 Million
Net Receivables 2.87 Billion 2.87 Billion 2.35 Billion 2.2 Billion 2.32 Billion 5.65 Billion
Inventory 3.2 Billion 2.71 Billion 2.36 Billion 2.43 Billion 2.36 Billion 1.82 Billion
Other Current Assets 168.4 Million 155.95 Million 198.82 Million 4.49 Million 15.84 Million -790 Thousand
Total Non-Current Assets 6.92 Billion 6.43 Billion 6.49 Billion 7.05 Billion 8.21 Billion 7.9 Billion
Net PPE 5.24 Billion 4.44 Billion 4.21 Billion 4.4 Billion 5.03 Billion 4.38 Billion
Good Will And Intangible Assets 1.38 Billion 1.6 Billion 1.82 Billion 2.06 Billion 2.4 Billion 2.63 Billion
Good Will 596.04 Million 695.38 Million 794.72 Million 894.06 Million 993.4 Million 1.09 Billion
Intangible Assets 787.88 Million 909.19 Million 1.03 Billion 1.16 Billion 1.41 Billion 1.54 Billion
Long-Term Investments 147.99 Million 12 Million 7.15 Million 17.27 Million -47.09 Million 99.39 Million
Tax Assets 2.96 Million 3.46 Million 6.32 Million 12.98 Million 8.26 Billion 154.14 Million
Other Non Current Assets 143.8 Million 374.88 Million 432.52 Million 563.7 Million -7.44 Billion 632.09 Million
Other Assets - - - - - -
Total Liabilities 5.9 Billion 6.01 Billion 6.11 Billion 7.11 Billion 9.32 Billion 10.98 Billion
Total Current Liabilities 5.25 Billion 5.03 Billion 4.32 Billion 4.08 Billion 6.03 Billion 9.33 Billion
Account Payables 3.25 Billion 2.82 Billion 2.7 Billion 2.81 Billion 3.21 Billion 2.18 Billion
Tax Payables 26.24 Million 26.27 Million 13.55 Million 17.31 Million 7.67 Million 7.76 Million
Short Term Debt 528.56 Million 699.9 Million 413.1 Million 538.49 Million 1.95 Billion 1.82 Billion
Deferred Revenue 26.24 Million 1.26 Billion 1.2 Billion 729.61 Million 861.86 Million 5.32 Billion
Other Current Liabilities 1.44 Billion 246.22 Million 1.9 Million 3.12 Million 5.92 Million 5.72 Million
Total Non Current Liabilities 647.57 Million 983.58 Million 1.79 Billion 3.02 Billion 3.28 Billion 1.64 Billion
Long-Term Debt 80.26 Million 403.37 Million 1.12 Billion 2.24 Billion 2.61 Billion 969.88 Million
Deferred Revenue Non Current -1.00 18.82 Million 7.06 Million 7 Million 7.7 Million 2.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.91 Million 150.7 Million 163.63 Million 197.34 Million 154.64 Million 131.67 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.45 Billion 7.04 Billion 5.81 Billion 5.24 Billion 3.97 Billion 4.99 Billion
Stock Holders Equity 8.45 Billion 7.04 Billion 5.81 Billion 5.24 Billion 3.97 Billion 4.99 Billion
Common Stock 121.88 Million 121.88 Million 121.88 Million 121.88 Million 94.79 Million 94.79 Million
Retained Earnings -652.27 Million -2.12 Billion -3.31 Billion -3.86 Billion -4.27 Billion -3.51 Billion
Accumulated other comprehensive income 8.33 Billion 179.23 Million 145.08 Million 125.59 Million -2.73 Billion -1.82 Billion
Common Stock Equity 8.45 Billion 7.04 Billion 5.81 Billion 5.24 Billion 3.97 Billion 4.99 Billion
Capital Lease Obligation 80.26 Million 211.25 Million 253.54 Million 306.05 Million 253.34 Million 109 Thousand
Total Investments 199.67 Million 85.25 Million 7.15 Million 80.44 Million 239.14 Million 199.91 Million
Total Debt 608.83 Million 1.1 Billion 1.53 Billion 2.78 Billion 4.56 Billion 2.79 Billion
Net Debt -527.52 Million 543.31 Million 1.3 Billion 2.4 Billion 4.47 Billion 2.4 Billion

Balance Sheet Charts