Paul Merchants Balance Sheet Annual

Trade

BSE: 539113 | NSE: - | ISIN: INE291E01019 | Sector: Investment Services

961.45 -16.15 (-1.65%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	25.07	22.23	20.61	11.38
Cash Equivalents	15.97	-	-	-
Short Term Investments	10.67	5.28	1.01	0.61
Cashand Short Term Investments	51.70	27.52	21.62	12.00
Accounts Receivable- Trade Net	5.52	4.93	2.71	2.20
Total Receivables Net	988.76	749.63	512.81	407.03
Total Inventory	14.93	12.37	5.87	6.01
Other Current Assets Total	25.41	27.12	40.83	43.07
Total Current Assets	1,080.80	819.25	582.17	469.08
Property/ Plant/ Equipment Total- Net	71.56	66.28	63.01	62.67
Intangibles Net	0.42	1.16	0.77	0.65
Long Term Investments	0.00	0.00	0.39	0.00
Note Receivable- Long Term	0.00	0.00	0.00	-
Other Long Term Assets Total	3.55	3.18	2.88	2.81
Total Assets	1,156.33	889.86	649.22	535.21
Accounts Payable	7.22	1.69	0.99	4.03
Current Portof LT Debt/ Capital Leases	345.65	0.26	0.29	0.46
Other Currentliabilities Total	87.21	67.10	47.27	22.92
Total Current Liabilities	440.08	277.23	179.64	106.38
Long Term Debt	147.13	98.71	0.30	-
Total Long Term Debt	147.13	98.76	0.30	0.00
Total Debt	492.78	307.20	131.68	79.43
Other Liabilities Total	3.92	3.11	2.39	2.07
Total Liabilities	591.13	379.10	182.33	108.44
Common Stock Total	3.08	1.03	1.03	1.03
Retained Earnings( Accumulated Deficit)	562.12	433.79	389.91	349.79
Total Equity	565.20	510.77	466.89	426.77
Total Liabilities Shareholders' Equity	1,156.33	889.86	649.22	535.21
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	1,831.34	1,652.41	1,511.40	1,381.70
Prepaid Expenses	-	2.61	1.03	0.97
Property/ Plant/ Equipment Total- Gross	-	93.88	86.86	84.86
Accumulated Depreciation Total	-	-27.60	-23.85	-22.18
Notes Payable/ Short Term Debt	-	208.18	131.09	78.97
Capital Lease Obligations	-	0.05	-	-
Additional Paid- In Capital	-	75.95	75.95	75.95
Other Equity Total	-	0.00	0.00	0.00
Goodwill Net	-	-	0.00	-