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Business News/Market/Market Stats/POCL Enterprises share price/ POCL Enterprises Balance Sheet Annual
POCL Enterprises Balance Sheet Annual
Trade199.35 +3.90 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.34 | 2.82 | 2.74 | 3.14 |
| Cash Equivalents | 0.02 | 0.01 | 0.46 | 0.02 |
| Short Term Investments | 1.26 | 0.25 | 0.26 | 0.67 |
| Cashand Short Term Investments | 2.62 | 3.08 | 3.45 | 3.83 |
| Accounts Receivable- Trade Net | 71.75 | 61.18 | 42.98 | 44.09 |
| Total Receivables Net | 71.77 | 61.21 | 43.00 | 44.09 |
| Total Inventory | 67.72 | 51.85 | 62.67 | 36.21 |
| Other Current Assets Total | 20.16 | 14.77 | 9.02 | 13.53 |
| Total Current Assets | 162.27 | 130.91 | 118.15 | 97.66 |
| Property/ Plant/ Equipment Total- Net | 32.42 | 30.71 | 31.28 | 32.05 |
| Intangibles Net | 0.05 | 0.03 | 0.03 | 0.07 |
| Long Term Investments | 0.55 | 0.34 | 0.31 | 0.31 |
| Other Long Term Assets Total | 3.48 | 0.73 | 0.52 | 0.69 |
| Total Assets | 198.77 | 162.72 | 150.30 | 130.77 |
| Accounts Payable | 18.45 | 14.09 | 22.11 | 6.83 |
| Current Portof LT Debt/ Capital Leases | 96.21 | 77.80 | 72.65 | 0.44 |
| Other Currentliabilities Total | 5.12 | 5.24 | 2.43 | 1.66 |
| Total Current Liabilities | 119.79 | 97.14 | 97.19 | 81.09 |
| Long Term Debt | 8.80 | 12.26 | 12.93 | 12.41 |
| Total Long Term Debt | 8.80 | 12.26 | 12.93 | 12.58 |
| Total Debt | 105.02 | 90.06 | 85.59 | 85.17 |
| Other Liabilities Total | 2.04 | 1.78 | 1.51 | 1.86 |
| Total Liabilities | 130.62 | 111.18 | 111.63 | 95.53 |
| Common Stock Total | 5.58 | 5.58 | 5.58 | 5.58 |
| Retained Earnings( Accumulated Deficit) | 62.57 | 45.96 | 33.09 | 29.67 |
| Total Equity | 68.14 | 51.54 | 38.67 | 35.25 |
| Total Liabilities Shareholders' Equity | 198.77 | 162.72 | 150.30 | 130.77 |
| Total Common Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 |
| Tangible Book Valueper Share Common Eq | 122.12 | 92.38 | 69.29 | 63.09 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 72.15 |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.17 |
*All figures in crores except per share values
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