Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Pokarna Balance Sheet Annual
Trade990.35 +3.55 (0.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 14.67 | 5.44 | 8.99 | 4.38 |
| Cash Equivalents | 68.26 | 14.06 | 14.17 | 7.73 |
| Short Term Investments | 3.98 | - | - | - |
| Cashand Short Term Investments | 86.92 | 19.50 | 23.16 | 12.11 |
| Accounts Receivable- Trade Net | 119.64 | 115.45 | 146.34 | 50.51 |
| Total Receivables Net | 122.95 | 135.47 | 174.70 | 65.75 |
| Total Inventory | 163.85 | 182.05 | 183.41 | 110.93 |
| Other Current Assets Total | 41.52 | 12.89 | 10.53 | 16.65 |
| Total Current Assets | 415.24 | 356.39 | 397.88 | 208.44 |
| Property/ Plant/ Equipment Total- Net | 773.54 | 732.60 | 758.73 | 763.52 |
| Intangibles Net | 0.89 | 1.06 | 0.44 | 0.49 |
| Long Term Investments | 14.32 | 1.07 | 0.15 | 10.86 |
| Note Receivable- Long Term | 1.28 | 2.52 | 2.75 | 10.20 |
| Other Long Term Assets Total | 10.40 | 10.55 | 11.63 | 9.54 |
| Total Assets | 1,215.68 | 1,104.18 | 1,171.58 | 1,003.04 |
| Accounts Payable | 74.62 | 59.24 | 107.79 | 46.01 |
| Notes Payable/ Short Term Debt | 84.79 | 71.85 | 104.29 | 62.46 |
| Current Portof LT Debt/ Capital Leases | 1.43 | 38.09 | 22.61 | 19.29 |
| Other Currentliabilities Total | 50.66 | 48.46 | 78.41 | 79.44 |
| Total Current Liabilities | 211.51 | 217.68 | 313.12 | 207.22 |
| Long Term Debt | 303.87 | 345.13 | 384.45 | 226.24 |
| Capital Lease Obligations | 10.94 | 3.52 | 3.27 | 3.99 |
| Total Long Term Debt | 314.81 | 348.65 | 387.72 | 230.23 |
| Total Debt | 401.03 | 458.59 | 514.63 | 311.98 |
| Deferred Income Tax | 44.40 | 21.03 | 12.38 | 7.69 |
| Other Liabilities Total | 52.64 | 9.67 | 15.46 | 192.34 |
| Total Liabilities | 623.36 | 597.03 | 728.68 | 637.47 |
| Common Stock Total | 6.20 | 6.20 | 6.20 | 6.20 |
| Retained Earnings( Accumulated Deficit) | 586.12 | 497.38 | 433.43 | 356.99 |
| Total Equity | 592.32 | 507.15 | 442.90 | 365.57 |
| Total Liabilities Shareholders' Equity | 1,215.68 | 1,104.18 | 1,171.58 | 1,003.04 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 |
| Tangible Book Valueper Share Common Eq | 190.76 | 163.23 | 142.71 | 117.75 |
| Prepaid Expenses | - | 6.49 | 6.07 | 3.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,049.88 | 1,041.70 | 1,013.82 |
| Accumulated Depreciation Total | - | -317.29 | -282.97 | -250.30 |
| Accrued Expenses | - | 0.04 | 0.02 | 0.01 |
| Additional Paid- In Capital | - | 0.74 | 0.74 | 0.74 |
| Other Equity Total | - | 2.83 | 2.53 | 1.64 |
*All figures in crores except per share values
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