Palred Technologies Balance Sheet Annual

Trade

BSE: 532521 | NSE: PALREDTEC | ISIN: INE218G01033 | Sector: Software & Programming

92.40 +4.40 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	52.50	0.03	24.05	18.26
Short Term Investments	0.25	49.21	0.39	1.86
Cashand Short Term Investments	52.74	49.68	24.44	20.12
Accounts Receivable- Trade Net	27.01	29.56	13.76	17.15
Total Receivables Net	27.01	38.61	13.76	17.15
Total Inventory	32.66	29.71	21.81	14.83
Other Current Assets Total	7.78	0.21	9.27	9.06
Total Current Assets	120.19	118.75	69.29	61.16
Property/ Plant/ Equipment Total- Net	4.05	6.87	2.30	2.50
Intangibles Net	0.03	0.05	0.06	0.06
Long Term Investments	0.61	0.66	0.67	0.34
Other Long Term Assets Total	4.34	3.87	3.31	3.43
Total Assets	129.22	130.19	75.61	67.49
Accounts Payable	0.02	0.22	0.56	1.81
Notes Payable/ Short Term Debt	63.40	54.92	31.47	27.87
Current Portof LT Debt/ Capital Leases	0.69	0.55	0.40	2.24
Other Currentliabilities Total	5.70	7.19	2.43	3.10
Total Current Liabilities	69.80	62.88	34.87	35.01
Capital Lease Obligations	2.12	4.99	1.68	-
Total Long Term Debt	2.12	4.99	1.68	0.00
Total Debt	66.21	60.46	33.55	30.11
Minority Interest	0.43	2.10	2.51	2.46
Other Liabilities Total	0.59	0.45	0.74	0.71
Total Liabilities	72.94	70.42	39.79	38.19
Common Stock Total	12.23	12.23	9.73	9.73
Retained Earnings( Accumulated Deficit)	44.05	-49.32	26.08	19.57
Total Equity	56.29	59.76	35.82	29.30
Total Liabilities Shareholders' Equity	129.22	130.19	75.61	67.49
Total Common Shares Outstanding	1.22	1.22	0.97	0.97
Tangible Book Valueper Share Common Eq	45.99	48.82	36.74	30.04
Cash	-	0.44	-	-
Prepaid Expenses	-	0.54	-	-
Property/ Plant/ Equipment Total- Gross	-	9.34	-	-
Accumulated Depreciation Total	-	-2.47	-	-
Additional Paid- In Capital	-	96.70	-	-
Other Equity Total	-	0.15	-	-