Paushak Balance Sheet Annual

Trade

BSE: 532742 | NSE: - | ISIN: INE111F01016 | Sector: Chemical Manufacturing

5,500.00 +303.45 (5.84%)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	0.62	0.52	0.06	0.18
Cash Equivalents	0.49	-	-	-
Short Term Investments	141.35	70.05	42.86	43.80
Cashand Short Term Investments	142.46	70.58	42.92	43.98
Accounts Receivable- Trade Net	50.68	52.48	39.73	32.92
Total Receivables Net	50.68	52.82	40.65	36.20
Total Inventory	21.77	22.74	18.98	13.79
Other Current Assets Total	0.62	0.43	0.44	0.39
Total Current Assets	215.53	147.25	103.50	94.90
Property/ Plant/ Equipment Total- Net	181.04	155.30	154.32	118.83
Intangibles Net	0.05	0.09	0.13	0.19
Long Term Investments	83.40	111.64	108.52	110.42
Note Receivable- Long Term	1.33	0.46	0.05	4.43
Total Assets	481.35	414.74	366.52	328.76
Accounts Payable	15.91	15.36	18.49	12.63
Other Currentliabilities Total	10.06	6.96	6.44	13.53
Total Current Liabilities	25.97	22.32	27.01	27.18
Deferred Income Tax	44.14	37.72	33.06	29.04
Other Liabilities Total	3.12	1.01	0.89	0.88
Total Liabilities	73.23	61.05	60.96	57.10
Common Stock Total	3.08	3.08	3.08	3.08
Retained Earnings( Accumulated Deficit)	405.04	267.82	217.42	181.59
Total Equity	408.12	353.69	305.56	271.66
Total Liabilities Shareholders' Equity	481.35	414.74	366.52	328.76
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	1,324.00	1,147.29	990.98	880.82
Prepaid Expenses	-	0.69	0.51	0.54
Property/ Plant/ Equipment Total- Gross	-	189.66	174.92	70.40
Accumulated Depreciation Total	-	-40.95	-28.19	-19.55
Other Long Term Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.12	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.12	0.00
Other Equity Total	-	82.79	85.06	86.99
Accrued Expenses	-	-	1.96	1.02