Paisalo Digital Limited
NSE:PAISALO.NS
51.58 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 145.763 | 291.106 | 105.713 | 479.848 | 352.106 | 155.122 | 114.627 | 93.766 | 305.375 | 206.582 | 340.751 | 1,029.078 | 1,384.208 |
| Short Term Investments
| 36.573 | -34.79 | -14.357 | -338.011 | -12.445 | 9.814 | 87.502 | 8.156 | 4.143 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 145.763 | 256.316 | 91.356 | 141.837 | 339.661 | 140.545 | 113.863 | 93.766 | 305.375 | 206.582 | 340.751 | 1,029.078 | 1,384.208 |
| Net Receivables
| 122.486 | 97.511 | 280.667 | 316.994 | 118.896 | 125.987 | 1,262.251 | 1,042.105 | 1,121.061 | 8.353 | 16.94 | 40.106 | 32.241 |
| Inventory
| 0 | 291.343 | 103.82 | 478.134 | 356.911 | 24.391 | 17,558.9 | -16,062.972 | 11,067.344 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -268.249 | -388.854 | -384.487 | -795.128 | -475.807 | 19,455.498 | 754.682 | 16,062.972 | -12,470.55 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 145.763 | 256.316 | 91.356 | 141.837 | 339.661 | 19,746.421 | 19,777.962 | 1,135.871 | 1,426.436 | 214.935 | 357.691 | 1,069.185 | 1,416.449 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 661.087 | 655.7 | 624.161 | 626.945 | 642.975 | 72.401 | 29.025 | 31.373 | 30.744 | 31.936 | 26.699 | 26.072 | 28.721 |
| Goodwill
| 85.789 | 5.06 | 1.07 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.338 | 7.08 | 10.993 | 14.712 | 18.627 | 22.046 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.338 | 7.08 | 12.063 | 15.782 | 19.697 | 22.046 | 0.188 | -15,792.568 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 799.521 | 951.718 | 742.063 | 1,965.51 | 1,882.098 | 1,812.617 | 239.031 | 239.031 | 239.031 | 253.373 | 253.857 | 264.266 | 265.016 |
| Tax Assets
| 85.789 | -288.938 | -105.841 | -1,322.779 | -1,219.426 | 94.05 | 20,424.724 | 16,062.972 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 39,536.347 | -662.78 | -636.223 | -642.729 | -662.672 | 3.564 | -19,529.379 | -270.404 | -269.775 | -285.309 | -280.556 | -290.338 | -293.737 |
| Total Non-Current Assets
| 41,086.082 | 662.78 | 636.223 | 642.729 | 662.672 | 2,004.678 | 1,163.589 | 270.404 | 269.775 | 285.309 | 280.556 | 290.338 | 293.737 |
| Total Assets
| 41,231.845 | 33,538.745 | 27,577.608 | 24,428.424 | 22,475.503 | 21,751.1 | 20,941.551 | 16,062.972 | 13,658.282 | 11,223.818 | 11,158.454 | 12,874.724 | 12,154.166 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 154.24 | 15.294 | 98.216 | 168.042 | 50.592 | 380.939 | 0 | 0 | 0 | 0 | 0 | 23.64 | 19.544 |
| Short Term Debt
| 26,553.969 | 21,216.196 | 16,784.704 | 13,493.414 | 12,370.873 | 11,566.865 | 8,695.695 | 1,054.382 | 5,504.72 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -26,399.729 | -21,200.902 | -16,686.488 | -13,325.372 | -12,320.281 | -11,566.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -154.24 | -15.294 | -98.216 | -168.042 | -50.592 | 56.687 | 3,093.508 | -1,019.075 | -5,504.72 | 0 | 0 | -23.64 | -19.544 |
| Total Current Liabilities
| 154.24 | 15.294 | 98.216 | 168.042 | 50.592 | 437.626 | 11,789.203 | 35.308 | 5,504.72 | 0 | 0 | 23.64 | 19.544 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 26,553.969 | 21,171.882 | 16,759.555 | 13,215.676 | 12,370.873 | 11,566.865 | 10,785.205 | 7,537.342 | 5,689.98 | 4,104.035 | 3,866.939 | 3,704.793 | 4,431.042 |
| Deferred Revenue Non-Current
| 27,937.679 | 191.304 | 33.767 | 46.804 | 40.967 | 3,043.801 | -8,619.909 | 10,427.597 | 8,417.102 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -27,669.43 | -191.304 | 27.378 | 16.951 | 12.128 | 7.093 | 36.014 | 0 | 45.552 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -268.249 | -10,426.816 | -10,139.029 | -8,414.181 | -8,744.567 | 54.467 | 821.74 | -7,537.342 | -5,689.98 | -4,104.035 | -3,866.939 | -3,704.793 | -4,431.042 |
| Total Non-Current Liabilities
| 26,553.969 | 10,745.066 | 6,681.671 | 4,865.25 | 3,679.401 | 14,672.226 | 3,023.05 | 10,427.597 | 8,462.654 | 5,905.634 | 6,209.142 | 3,704.793 | 4,431.042 |
| Total Liabilities
| 27,937.679 | 21,913.37 | 17,342.955 | 15,778.104 | 14,815.678 | 15,109.852 | 14,812.253 | 10,427.597 | 8,462.654 | 5,905.634 | 6,209.142 | 8,428.497 | 8,372.327 |
| Equity: | |||||||||||||
| Preferred Stock
| 146.59 | 84.838 | 33.906 | 13.742 | 12,670.053 | 16.502 | 12.589 | 18.526 | 0 | 25 | 25 | 25 | 25 |
| Common Stock
| 898.106 | 449.084 | 439.122 | 422.922 | 422.921 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 |
| Retained Earnings
| 13,294.166 | 84.838 | 33.906 | 13.742 | 4.875 | 16.502 | 12.589 | 18.526 | 35.756 | 47.152 | 68.45 | 79.154 | 58.376 |
| Accumulated Other Comprehensive Income/Loss
| 12,396.122 | 7,282.301 | 6,640.46 | 6,218.391 | -76.297 | -45.981 | -68.017 | -64.078 | -59.859 | -147.244 | -138.586 | -134.229 | -128.474 |
| Other Total Stockholders Equity
| -13,440.818 | 3,724.314 | 3,087.259 | 1,981.523 | -5,361.727 | 6,248.625 | 5,766.537 | 5,256.802 | 4,814.131 | 4,987.676 | 4,588.848 | 4,070.703 | 3,421.336 |
| Total Shareholders Equity
| 13,294.166 | 11,625.375 | 10,234.653 | 8,650.32 | 7,659.825 | 6,641.248 | 6,129.297 | 5,635.376 | 5,195.628 | 5,318.184 | 4,949.311 | 4,446.228 | 3,781.839 |
| Total Equity
| 39,702.372 | 32,550.465 | 26,915.939 | 21,665.946 | 19,680.755 | 18,067.567 | 16,799.792 | 13,078.041 | 5,195.628 | 5,318.184 | 4,949.311 | 4,446.228 | 3,781.839 |
| Total Liabilities & Shareholders Equity
| 41,231.845 | 33,538.745 | 27,577.608 | 24,428.424 | 22,475.503 | 21,751.1 | 20,941.551 | 16,062.972 | 13,658.282 | 11,223.818 | 11,158.454 | 12,874.724 | 12,154.166 |