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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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5Paisa Capital Balance Sheet Annual
Trade481.00 +10.25 (2.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 70.91 | 20.93 | 89.41 | 16.88 |
| Cash Equivalents | 1,566.45 | - | - | - |
| Cashand Short Term Investments | 1,637.36 | 20.93 | 89.41 | 16.88 |
| Accounts Receivable- Trade Net | 0.03 | 23.64 | 21.21 | 9.19 |
| Total Receivables Net | 0.03 | 124.64 | 108.11 | 161.99 |
| Property/ Plant/ Equipment Total- Net | 21.82 | 11.35 | 9.32 | 5.54 |
| Intangibles Net | 3.05 | 4.16 | 2.07 | 2.24 |
| Long Term Investments | 194.21 | 8.24 | 14.01 | 8.67 |
| Note Receivable- Long Term | 176.73 | 175.78 | 255.71 | 140.15 |
| Other Long Term Assets Total | 9.02 | 1,287.24 | 1,124.31 | 525.64 |
| Other Assets Total | 5.66 | 5.70 | 5.62 | 5.79 |
| Total Assets | 2,047.85 | 1,641.63 | 1,608.56 | 866.89 |
| Accounts Payable | 0.71 | 936.88 | 890.13 | 451.33 |
| Notes Payable/ Short Term Debt | 336.32 | 169.28 | 278.98 | 0.00 |
| Other Currentliabilities Total | 84.91 | 2.24 | 54.05 | 18.29 |
| Total Debt | 336.32 | 171.73 | 281.80 | 238.16 |
| Other Liabilities Total | 1,086.04 | 66.39 | 8.07 | 2.96 |
| Total Liabilities | 1,507.97 | 1,178.37 | 1,234.59 | 710.82 |
| Common Stock Total | 31.19 | 30.64 | 29.42 | 25.52 |
| Retained Earnings( Accumulated Deficit) | 508.70 | 20.71 | -8.52 | -39.27 |
| Total Equity | 539.89 | 463.26 | 373.98 | 156.08 |
| Total Liabilities Shareholders' Equity | 2,047.85 | 1,641.63 | 1,608.56 | 866.89 |
| Total Common Shares Outstanding | 3.12 | 3.06 | 2.94 | 2.55 |
| Tangible Book Valueper Share Common Eq | 172.11 | 149.86 | 126.42 | 60.29 |
| Prepaid Expenses | - | 3.59 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 20.22 | 14.11 | 8.58 |
| Accumulated Depreciation Total | - | -8.88 | -4.79 | -3.04 |
| Accrued Expenses | - | 1.14 | 0.54 | 0.08 |
| Current Portof LT Debt/ Capital Leases | - | 1.77 | 1.66 | 1.43 |
| Capital Lease Obligations | - | 0.67 | 1.16 | 2.80 |
| Total Long Term Debt | - | 0.67 | 1.16 | 236.72 |
| Additional Paid- In Capital | - | 412.34 | 353.24 | 170.12 |
| Other Equity Total | - | -0.43 | -0.16 | -0.29 |
| Long Term Debt | - | - | - | 233.93 |
*All figures in crores except per share values
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