Pyramid Technoplast Limited (PYRAMID.NS)

INR 157.09

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.03 Billion 2.25 Billion 1.83 Billion 1.53 Billion 1.25 Billion
Total Current Assets 1.85 Billion 1.51 Billion 1.27 Billion 963.53 Million 730.8 Million
Cash And Short Term Investments 159.39 Million 57.92 Million 34.96 Million 45.82 Million 24.21 Million
Cash and Cash Equivalents 4.27 Million 2.38 Million 3.83 Million 14.73 Million 2.54 Million
Short Term Investments 155.11 Million 55.53 Million 31.13 Million 31.08 Million 21.66 Million
Net Receivables 997.89 Million 991.8 Million 869.48 Million 699.82 Million 490.22 Million
Inventory 587.5 Million 454.96 Million 374.5 Million 215.71 Million 141.26 Million
Other Current Assets 107.69 Million 10.42 Million 67 Thousand 2.17 Million 75.1 Million
Total Non-Current Assets 1.18 Billion 742.69 Million 558.54 Million 571.02 Million 133 Thousand
Net PPE 1.06 Billion 691.34 Million 517.7 Million 514.23 Million 487.97 Million
Good Will And Intangible Assets 840 Thousand 592 Thousand 387 Thousand 51 Thousand 133 Thousand
Good Will - - - - -
Intangible Assets 840 Thousand 592 Thousand 387 Thousand 51 Thousand 133 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 116.14 Million 50.76 Million 40.45 Million 56.73 Million -487.97 Million
Other Assets - - - -1000.00 521.09 Million
Total Liabilities 811.21 Million 1.18 Billion 1.08 Billion 1.04 Billion 932.67 Million
Total Current Liabilities 714.49 Million 942.66 Million 907.69 Million 766.53 Million 680.36 Million
Account Payables 450.39 Million 494.27 Million 315.98 Million 415.02 Million 356.27 Million
Tax Payables - 22.83 Million 2.14 Million 6.79 Million -
Short Term Debt 184.43 Million 381.51 Million 538.09 Million 300.58 Million 273.71 Million
Deferred Revenue 3.86 Million 60.94 Million 26.74 Million 33.27 Million -
Other Current Liabilities 75.8 Million 5.93 Million 26.86 Million 17.64 Million 50.37 Million
Total Non Current Liabilities 96.72 Million 242.64 Million 177.83 Million 279.56 Million 252.31 Million
Long-Term Debt 15.42 Million 176.34 Million 117.39 Million 223.63 Million 201.86 Million
Deferred Revenue Non Current - 19.93 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24.72 Million 2000.00 18.02 Million 15.86 Million 50.44 Million
Other Liabilities - - - - -
Total Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 238.71 Million
Stock Holders Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 238.71 Million
Common Stock 367.84 Million 312.84 Million 39.1 Million 39.1 Million 39.1 Million
Retained Earnings 1.85 Billion 759.65 Million 671.39 Million 407.81 Million 238.71 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 2.22 Billion 1.07 Billion 752.03 Million 488.46 Million 238.71 Million
Capital Lease Obligation 440 Thousand 4.41 Million 7.83 Million 11.25 Million 14.67 Million
Total Investments 155.11 Million 55.53 Million 31.13 Million 31.08 Million 21.66 Million
Total Debt 199.85 Million 557.85 Million 655.48 Million 524.21 Million 475.58 Million
Net Debt 195.58 Million 555.46 Million 651.65 Million 509.48 Million 473.03 Million

Balance Sheet Charts