PIOTEX INDUSTRIES Balance Sheet Annual

BSE: 544178 | NSE: - | ISIN: INE0R4W01015 | Sector: -

58.00 +0.95 (1.67%)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	0.06	0.45	0.21	1.01
Cashand Short Term Investments	0.06	0.45	0.21	1.01
Accounts Receivable- Trade Net	32.08	9.14	1.78	3.07
Total Receivables Net	35.29	16.77	5.07	3.33
Total Inventory	0.20	0.08	8.56	0.47
Prepaid Expenses	0.03	0.00	0.01	-
Total Current Assets	35.58	17.45	13.85	4.82
Property/ Plant/ Equipment Total- Gross	0.13	0.13	-	-
Accumulated Depreciation Total	-0.02	0.00	-	-
Property/ Plant/ Equipment Total- Net	0.10	0.12	0.00	-
Other Long Term Assets Total	0.42	-	0.00	0.00
Total Assets	36.11	17.58	13.85	4.82
Accounts Payable	19.73	9.30	5.62	1.54
Accrued Expenses	0.05	0.00	0.02	0.03
Notes Payable/ Short Term Debt	1.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	0.00	4.05	0.49
Other Currentliabilities Total	2.48	0.15	1.42	0.28
Total Current Liabilities	23.26	9.45	11.11	2.33
Long Term Debt	3.46	3.72	1.23	1.72
Total Long Term Debt	3.46	3.72	1.23	1.72
Total Debt	4.46	3.72	5.29	2.21
Deferred Income Tax	0.00	0.00	-	-
Other Liabilities Total	0.00	-	-	0.00
Total Liabilities	26.72	13.18	12.34	4.05
Common Stock Total	3.56	0.15	0.15	0.15
Retained Earnings( Accumulated Deficit)	5.82	4.25	1.36	0.62
Total Equity	9.39	4.40	1.51	0.77
Total Liabilities Shareholders' Equity	36.11	17.58	13.85	4.82
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	18.40	8.62	2.96	1.51
Other Current Assets Total	-	0.16	-	0.01

*All figures in crores except per share values

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