Platinum Industries Balance Sheet Annual

Trade
BSE: 544134 | NSE: PLATIND | ISIN: INE0PT501018 | Sector: -
214.95 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 175.742.200.100.95
Short Term Investments 3.140.210.490.01
Cashand Short Term Investments 178.882.410.590.96
Accounts Receivable- Trade Net 49.9231.1148.5816.64
Total Receivables Net 49.9236.6449.4417.42
Total Inventory 21.3127.0615.495.98
Other Current Assets Total 90.2514.174.110.26
Total Current Assets 340.3782.2276.7226.16
Property/ Plant/ Equipment Total- Net 48.0037.546.655.59
Goodwill Net 0.000.000.00-
Intangibles Net 0.16---
Long Term Investments 0.83---
Note Receivable- Long Term 0.080.000.560.29
Other Long Term Assets Total 5.531.400.540.22
Total Assets 394.97121.1784.4832.26
Accounts Payable 25.5613.8427.4719.38
Current Portof LT Debt/ Capital Leases 7.750.730.580.47
Other Currentliabilities Total 16.9911.487.102.60
Total Current Liabilities 50.3044.0959.6325.26
Capital Lease Obligations 3.574.962.112.16
Total Long Term Debt 3.574.962.112.16
Total Debt 11.3121.8526.315.06
Minority Interest 9.459.680.000.00
Other Liabilities Total 0.510.560.400.35
Total Liabilities 63.8359.2962.1427.78
Common Stock Total 54.9340.251.051.05
Other Equity Total 276.21-0.170.01-0.11
Total Equity 331.1461.8822.344.47
Total Liabilities Shareholders' Equity 394.97121.1784.4832.26
Total Common Shares Outstanding 5.495.495.495.49
Tangible Book Valueper Share Common Eq 60.2611.274.070.81
Prepaid Expenses -1.947.091.55
Property/ Plant/ Equipment Total- Gross -40.838.126.74
Accumulated Depreciation Total --3.29-1.46-1.15
Accrued Expenses -1.880.860.38
Notes Payable/ Short Term Debt -16.1623.622.42
Deferred Income Tax -0.000.000.02
Additional Paid- In Capital -1.780.000.00
Retained Earnings( Accumulated Deficit) -20.0221.283.53
*All figures in crores except per share values
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