Punjab Communications Balance Sheet Annual

BSE: 500346 | NSE: - | ISIN: INE609A01010 | Sector: Communications Equipment

56.29 +5.54 (10.92%)Updated : 26 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	54.87	43.89	59.50	67.20
Short Term Investments	4.13	4.71	4.51	4.71
Cashand Short Term Investments	59.00	48.60	64.01	71.91
Accounts Receivable- Trade Net	10.72	10.22	10.43	18.24
Total Receivables Net	10.73	10.25	10.49	18.81
Total Inventory	3.03	2.04	4.26	4.09
Other Current Assets Total	0.02	0.11	0.17	0.21
Total Current Assets	72.78	61.00	78.93	95.02
Property/ Plant/ Equipment Total- Net	2.88	3.05	3.28	3.54
Long Term Investments	3.37	12.99	13.20	8.81
Note Receivable- Long Term	0.13	0.15	0.20	0.79
Other Long Term Assets Total	2.83	1.77	1.69	1.70
Total Assets	81.99	78.95	97.30	109.85
Accounts Payable	15.29	14.18	14.47	15.54
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	37.38	38.01	37.81	40.93
Total Current Liabilities	52.67	52.18	52.28	56.47
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities Total	0.49	8.13	10.61	6.26
Total Liabilities	53.16	60.31	62.89	62.73
Common Stock Total	12.05	12.05	12.05	12.05
Retained Earnings( Accumulated Deficit)	16.78	6.59	22.36	35.08
Total Equity	28.83	18.64	34.41	47.13
Total Liabilities Shareholders' Equity	81.99	78.95	97.30	109.85
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	23.98	15.50	28.62	39.19
Total Long Term Debt	-	0.00	0.00	0.00