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Business News/Market/Market Stats/Panchsheel Organics share price/ Panchsheel Organics Balance Sheet Annual
Panchsheel Organics Balance Sheet Annual
Trade218.00 -2.40 (-1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.24 | 3.61 | 0.09 | 0.11 |
| Cash Equivalents | 21.85 | 0.10 | 1.97 | 4.34 |
| Cashand Short Term Investments | 22.09 | 3.71 | 2.06 | 4.45 |
| Accounts Receivable- Trade Net | 39.47 | 38.79 | 32.52 | 18.98 |
| Total Receivables Net | 39.83 | 39.01 | 32.69 | 19.01 |
| Total Inventory | 39.52 | 32.44 | 25.26 | 18.79 |
| Other Current Assets Total | 1.31 | 0.92 | 0.76 | 0.75 |
| Total Current Assets | 102.75 | 76.18 | 60.77 | 43.00 |
| Property/ Plant/ Equipment Total- Net | 19.38 | 11.22 | 8.85 | 8.56 |
| Long Term Investments | 31.90 | 32.12 | 0.51 | 1.76 |
| Note Receivable- Long Term | 0.00 | - | - | 0.18 |
| Other Long Term Assets Total | 5.03 | 3.17 | 3.79 | 4.36 |
| Total Assets | 159.05 | 122.68 | 73.91 | 57.86 |
| Accounts Payable | 21.33 | 15.88 | 16.82 | 11.78 |
| Accrued Expenses | 0.85 | 0.52 | 0.52 | 0.50 |
| Current Portof LT Debt/ Capital Leases | 6.04 | 0.41 | 0.46 | 0.44 |
| Other Currentliabilities Total | 1.26 | 2.24 | 2.00 | 1.05 |
| Total Current Liabilities | 29.48 | 23.68 | 22.46 | 16.07 |
| Long Term Debt | 0.27 | 0.16 | 0.38 | 0.56 |
| Total Long Term Debt | 0.27 | 0.54 | 0.99 | 1.03 |
| Total Debt | 6.31 | 5.58 | 4.11 | 3.76 |
| Other Liabilities Total | 4.27 | 2.40 | 3.05 | 1.09 |
| Total Liabilities | 34.02 | 26.62 | 26.50 | 18.18 |
| Common Stock Total | 13.17 | 11.78 | 10.03 | 5.02 |
| Retained Earnings( Accumulated Deficit) | 111.86 | 84.28 | 37.38 | 34.67 |
| Total Equity | 125.03 | 96.06 | 47.41 | 39.68 |
| Total Liabilities Shareholders' Equity | 159.05 | 122.68 | 73.91 | 57.86 |
| Total Common Shares Outstanding | 1.32 | 1.18 | 1.00 | 1.00 |
| Tangible Book Valueper Share Common Eq | 94.93 | 81.53 | 47.26 | 39.56 |
| Prepaid Expenses | - | 0.10 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 20.15 | 1.71 | 1.68 |
| Accumulated Depreciation Total | - | -8.93 | - | - |
| Notes Payable/ Short Term Debt | - | 4.63 | 2.66 | 2.29 |
| Capital Lease Obligations | - | 0.38 | 0.61 | 0.47 |
*All figures in crores except per share values
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