Pasupati Acrylon Limited (PASUPTAC.BO)

INR 44.52

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.99 Billion 4.58 Billion 4.25 Billion 3.7 Billion 3.59 Billion 3.67 Billion
Total Current Assets 3.26 Billion 3.75 Billion 3.4 Billion 2.8 Billion 2.71 Billion 2.76 Billion
Cash And Short Term Investments 1.36 Billion 952.17 Million 122.89 Million 687.66 Million 821.1 Million 446.51 Million
Cash and Cash Equivalents 514.1 Million 205.22 Million 122.89 Million 433.22 Million 821.1 Million 141.06 Million
Short Term Investments 851.7 Million 746.95 Million 3.91 Million 254.43 Million 80.7 Million 305.44 Million
Net Receivables 559.3 Million 628.31 Million 844.46 Million 603.72 Million 421.66 Million 771.39 Million
Inventory 1.15 Billion 1.94 Billion 1.43 Billion 1.12 Billion 1.11 Billion 906.69 Million
Other Current Assets 178.4 Million 28.02 Million 26.15 Million 22.95 Million 21.09 Million 18.33 Million
Total Non-Current Assets 1.72 Billion 829.27 Million 847.84 Million 907.25 Million 877.33 Million 910.56 Million
Net PPE 1.52 Billion 776.66 Million 807.64 Million 846.18 Million 806.08 Million 850.65 Million
Good Will And Intangible Assets -46.28 Million -32.88 Million -34.62 Million 7.35 Million 24.47 Million 407 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.8 Million 20.98 Million 22.1 Million 42.45 Million 30.41 Million 43.49 Million
Tax Assets 13.48 Million 12 Million 12.11 Million 10.71 Million 15.83 Million 16.01 Million
Other Non Current Assets 201.3 Million 52.5 Million 40.6 Million 539 Thousand 511 Thousand -3000.00
Other Assets - 0.00 - - - -4000.00
Total Liabilities 1.7 Billion 1.42 Billion 1.45 Billion 1.37 Billion 1.69 Billion 1.9 Billion
Total Current Liabilities 1.15 Billion 1.32 Billion 1.36 Billion 1.28 Billion 1.59 Billion 1.82 Billion
Account Payables 1.01 Billion 1.21 Billion 1.14 Billion 1.1 Billion 1.15 Billion 1.47 Billion
Tax Payables 16.9 Million 10.1 Million 9.42 Million 49.23 Million - 420 Thousand
Short Term Debt 6.7 Million 1.29 Million 587 Thousand 8.77 Million 113.11 Million 35.89 Million
Deferred Revenue 16.9 Million 28.69 Million 125.21 Million 13.29 Million 271.27 Million 242.43 Million
Other Current Liabilities 112.4 Million 82.43 Million 92.69 Million 153.98 Million 56.37 Million 70.69 Million
Total Non Current Liabilities 551.8 Million 97.5 Million 94.12 Million 88.99 Million 92.44 Million 83.57 Million
Long-Term Debt 435.6 Million 25.28 Million 23.6 Million 112 Thousand 754 Thousand 4.04 Million
Deferred Revenue Non Current - 1.07 Million 3.88 Million 4.86 Million - 4.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.6 Million 1.1 Million 3.9 Million 26.28 Million 30.33 Million 28.53 Million
Other Liabilities - - - - - -
Total Equity 3.28 Billion 3.15 Billion 2.79 Billion 2.33 Billion 1.89 Billion 1.76 Billion
Stock Holders Equity 3.28 Billion 3.15 Billion 2.79 Billion 2.33 Billion 1.89 Billion 1.76 Billion
Common Stock 891.4 Million 891.41 Million 891.41 Million 891.41 Million 891.41 Million 891.41 Million
Retained Earnings 2.24 Billion 2.11 Billion 1.75 Billion 1.29 Billion 866.44 Million 735.94 Million
Accumulated other comprehensive income 149.38 Million 891.41 Million 891.41 Million 891.41 Million 891.41 Million 891.41 Million
Common Stock Equity 3.28 Billion 3.15 Billion 2.79 Billion 2.33 Billion 1.89 Billion 1.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 851.7 Million 918.32 Million 344.05 Million 3.53 Million 5.97 Million 5.83 Million
Total Debt 442.3 Million 1.29 Million 587 Thousand 8.88 Million 113.87 Million 39.94 Million
Net Debt -71.8 Million -203.92 Million -122.31 Million -424.33 Million -707.23 Million -101.12 Million

Balance Sheet Charts