Palred Technologies Balance Sheet Annual

Trade
BSE: 532521 | NSE: PALREDTEC | ISIN: INE218G01033 | Sector: Software & Programming
93.65 -1.90 (-1.99%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 52.500.0324.0518.26
Short Term Investments 0.2549.210.391.86
Cashand Short Term Investments 52.7449.6824.4420.12
Accounts Receivable- Trade Net 27.0129.5613.7617.15
Total Receivables Net 27.0138.6113.7617.15
Total Inventory 32.6629.7121.8114.83
Other Current Assets Total 7.780.219.279.06
Total Current Assets 120.19118.7569.2961.16
Property/ Plant/ Equipment Total- Net 4.056.872.302.50
Intangibles Net 0.030.050.060.06
Long Term Investments 0.610.660.670.34
Other Long Term Assets Total 4.343.873.313.43
Total Assets 129.22130.1975.6167.49
Accounts Payable 0.020.220.561.81
Notes Payable/ Short Term Debt 63.4054.9231.4727.87
Current Portof LT Debt/ Capital Leases 0.690.550.402.24
Other Currentliabilities Total 5.707.192.433.10
Total Current Liabilities 69.8062.8834.8735.01
Capital Lease Obligations 2.124.991.68-
Total Long Term Debt 2.124.991.680.00
Total Debt 66.2160.4633.5530.11
Minority Interest 0.432.102.512.46
Other Liabilities Total 0.590.450.740.71
Total Liabilities 72.9470.4239.7938.19
Common Stock Total 12.2312.239.739.73
Retained Earnings( Accumulated Deficit) 44.05-49.3226.0819.57
Total Equity 56.2959.7635.8229.30
Total Liabilities Shareholders' Equity 129.22130.1975.6167.49
Total Common Shares Outstanding 1.221.220.970.97
Tangible Book Valueper Share Common Eq 45.9948.8236.7430.04
Cash -0.44--
Prepaid Expenses -0.54--
Property/ Plant/ Equipment Total- Gross -9.34--
Accumulated Depreciation Total --2.47--
Additional Paid- In Capital -96.70--
Other Equity Total -0.15--
*All figures in crores except per share values
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