Poddar Housing & Development Balance Sheet Annual

Trade

BSE: 523628 | NSE: PODDARHOUS | ISIN: INE888B01018 | Sector: Construction Services

67.50 +2.50 (3.85%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2.13	7.22	6.11	1.89
Cash Equivalents	0.56	-	-	-
Short Term Investments	15.53	15.88	5.77	12.78
Cashand Short Term Investments	18.22	23.10	11.87	14.67
Accounts Receivable- Trade Net	14.89	14.66	7.67	5.36
Total Receivables Net	14.89	21.79	30.23	7.68
Total Inventory	512.12	484.60	425.28	382.70
Other Current Assets Total	22.89	23.58	19.20	21.29
Total Current Assets	568.12	553.07	486.58	426.34
Property/ Plant/ Equipment Total- Net	2.10	2.60	3.21	3.86
Intangibles Net	0.06	0.40	0.84	0.70
Long Term Investments	2.10	2.05	1.96	97.16
Note Receivable- Long Term	153.91	147.30	103.22	7.22
Other Long Term Assets Total	28.16	12.55	7.74	8.59
Total Assets	754.45	717.97	603.56	543.86
Accounts Payable	31.32	24.70	22.43	29.10
Accrued Expenses	64.76	29.01	5.41	36.45
Notes Payable/ Short Term Debt	34.90	35.58	35.65	23.80
Current Portof LT Debt/ Capital Leases	116.88	36.62	28.13	26.90
Other Currentliabilities Total	115.56	74.29	40.33	23.16
Total Current Liabilities	363.43	200.20	131.95	139.42
Long Term Debt	268.68	271.78	213.05	211.50
Capital Lease Obligations	0.21	0.43	0.76	0.69
Total Long Term Debt	268.89	272.22	213.81	212.19
Total Debt	420.67	344.41	277.59	262.90
Other Liabilities Total	8.06	74.57	67.43	0.20
Total Liabilities	640.37	546.99	413.19	351.82
Common Stock Total	6.32	6.32	6.32	6.32
Retained Earnings( Accumulated Deficit)	107.76	43.70	63.09	64.76
Total Equity	114.08	170.98	190.37	192.04
Total Liabilities Shareholders' Equity	754.45	717.97	603.56	543.86
Total Common Shares Outstanding	0.63	0.63	0.63	0.63
Tangible Book Valueper Share Common Eq	180.54	270.11	300.11	302.98
Property/ Plant/ Equipment Total- Gross	-	9.05	9.34	9.32
Accumulated Depreciation Total	-	-6.45	-6.12	-5.46
Additional Paid- In Capital	-	120.96	120.96	120.96