Paul Merchants Balance Sheet Annual

Trade
BSE: 539113 | NSE: - | ISIN: INE291E01019 | Sector: Investment Services
930.00 +30.25 (3.36%)Updated : 01 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 25.0722.2320.6111.38
Cash Equivalents 15.97---
Short Term Investments 10.675.281.010.61
Cashand Short Term Investments 51.7027.5221.6212.00
Accounts Receivable- Trade Net 5.524.932.712.20
Total Receivables Net 988.76749.63512.81407.03
Total Inventory 14.9312.375.876.01
Other Current Assets Total 25.4127.1240.8343.07
Total Current Assets 1,080.80819.25582.17469.08
Property/ Plant/ Equipment Total- Net 71.5666.2863.0162.67
Intangibles Net 0.421.160.770.65
Long Term Investments 0.000.000.390.00
Note Receivable- Long Term 0.000.000.00-
Other Long Term Assets Total 3.553.182.882.81
Total Assets 1,156.33889.86649.22535.21
Accounts Payable 7.221.690.994.03
Current Portof LT Debt/ Capital Leases 345.650.260.290.46
Other Currentliabilities Total 87.2167.1047.2722.92
Total Current Liabilities 440.08277.23179.64106.38
Long Term Debt 147.1398.710.30-
Total Long Term Debt 147.1398.760.300.00
Total Debt 492.78307.20131.6879.43
Other Liabilities Total 3.923.112.392.07
Total Liabilities 591.13379.10182.33108.44
Common Stock Total 3.081.031.031.03
Retained Earnings( Accumulated Deficit) 562.12433.79389.91349.79
Total Equity 565.20510.77466.89426.77
Total Liabilities Shareholders' Equity 1,156.33889.86649.22535.21
Total Common Shares Outstanding 0.310.310.310.31
Tangible Book Valueper Share Common Eq 1,831.341,652.411,511.401,381.70
Prepaid Expenses -2.611.030.97
Property/ Plant/ Equipment Total- Gross -93.8886.8684.86
Accumulated Depreciation Total --27.60-23.85-22.18
Notes Payable/ Short Term Debt -208.18131.0978.97
Capital Lease Obligations -0.05--
Additional Paid- In Capital -75.9575.9575.95
Other Equity Total -0.000.000.00
Goodwill Net --0.00-
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,817.00+89.65(3.29%)
843.60+9.50(1.14%)
1,169.20+10.70(0.92%)
1,758.20-9.75 (-0.55%)
1,603.00-5.25 (-0.33%)
HomeMarketsPremiumInstant LoanMint Shorts