Palred Technologies Limited (PALREDTEC.NS)

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PALREDTEC.NS
Financials

95.01 (INR) • At close November 14, 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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.801	4.674	2.775	8.505	39.643	37.195	30.807	17.405	31.812	20.315	5.111	203.392	166.754	161.369	197.316	108.189	79.78
Short Term Investments Numbers are in millions	518.631	492.094	239.164	175.107	144.233	191.666	323.828	203.271	340.923	797.696	821.337	11.463	17.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	524.952	496.768	241.94	183.612	183.875	228.861	354.636	220.676	372.735	818.012	826.448	214.855	184.254	161.369	197.316	108.189	79.78
Net Receivables Numbers are in millions	305.039	295.589	137.624	171.511	55.019	25.538	0	25.587	10.922	0	1.182	226.648	298.543	326.793	262.35	621.336	444.122
Inventory Numbers are in millions	326.556	297.114	218.109	148.313	117.967	42.013	57.576	41.706	56.088	46.62	1.982	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.322	110.527	29.934	111.709	68.354	37.26	50.441	4.431	10.186	12.606	1.909	57.509	66.196	9.787	8.027	28.769	27.038
Total Current Assets Numbers are in millions	1,201.949	1,187.453	692.865	611.615	424.7	322.976	462.653	289.812	449.931	877.237	831.522	499.012	548.993	479.631	467.694	758.295	550.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.452	68.751	22.991	24.982	22.1	5.869	10.441	12.201	12.44	8.546	5.663	50.592	54.865	86.824	57.536	71.356	90.46
Goodwill Numbers are in millions	0	-0.041	0	0	0	0	21.62	22.888	32.496	21.62	0	1,248.732	0	0	0	0	0
Intangible Assets Numbers are in millions	0.325	0.471	0.558	0.627	0.742	1.74	3.585	3.224	36.744	3.283	1.392	34.176	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.325	0.43	0.558	0.627	0.742	1.74	25.205	45.021	36.744	24.904	1.392	1,282.908	1,273.825	1,646.936	1,556.534	1,595.529	1,429.667
Long Term Investments Numbers are in millions	-512.561	-485.524	-234.991	-171.675	-3.384	0	3.39	2.991	-0.354	0	0	52.573	-1,273.825	-1,646.936	-1,556.534	-1,595.529	-1,429.667
Tax Assets Numbers are in millions	512.561	492.094	274.694	175.107	60.488	0	-3.39	-2.991	0.354	0	0	41.139	52.775	37.879	7.739	11.923	16.849
Other Non-Current Assets Numbers are in millions	562.063	38.673	-0	34.258	-22.842	32.125	25.859	25.063	35.537	36.249	33.716	0.342	1,293.508	1,646.936	1,556.534	1,595.529	1,429.667
Total Non-Current Assets Numbers are in millions	90.279	114.424	63.252	63.299	57.105	39.734	61.505	82.286	84.721	69.698	40.771	1,427.554	1,401.147	1,771.639	1,621.809	1,678.807	1,536.976
Total Assets Numbers are in millions	1,292.228	1,301.877	756.117	674.914	481.804	362.71	524.158	372.098	534.652	946.936	872.293	1,926.567	1,950.14	2,251.27	2,089.503	2,437.102	2,087.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.151	2.205	5.638	18.084	27.456	6.177	29.7	31.82	22.762	7.515	2.053	101.65	115.942	121.932	191.645	144.962	130.005
Short Term Debt Numbers are in millions	640.9	554.65	318.695	283.249	140.281	0	-41.156	0	0	0	0	111.64	58.006	0	30.295	0	0.955
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.205	69.306	23.927	29.237	-140.281	0	44.529	0	0	0	0	70.674	87.6	0	0	0	0
Other Current Liabilities Numbers are in millions	44.752	2.615	24.321	48.803	23.69	19.268	4.114	36.005	90.768	16.537	5.895	296.79	135.916	241.99	156.517	339.594	296.626
Total Current Liabilities Numbers are in millions	698.008	628.776	348.654	350.137	191.426	25.444	81.716	67.917	113.53	24.052	7.948	510.08	478.929	363.923	378.456	537.539	475.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.244	49.932	16.835	17.821	0	0	0	0	0	0	0	52.42	237.627	305.642	202.778	296.718	507.163
Deferred Revenue Non-Current Numbers are in millions	0	0	2.5	3	2	5.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.519	-17.821	0	0	0	0	0.354	0.114	0	2.632	0	0	3.691	2.066	5.347
Other Non-Current Liabilities Numbers are in millions	5.85	4.524	7.358	7.144	4.997	1.713	2.261	0.773	0.523	0.231	0.036	5.545	5.064	-0.11	30.295	52.983	49.35
Total Non-Current Liabilities Numbers are in millions	27.094	54.456	24.193	7.144	4.997	6.813	2.261	0.773	0.523	0.231	0.036	60.597	242.69	305.532	236.764	298.785	513.465
Total Liabilities Numbers are in millions	725.102	683.232	372.846	357.281	196.423	32.257	83.977	68.69	114.053	24.283	7.984	570.677	721.62	669.455	615.22	836.323	989.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	425.156	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.326	122.326	97.326	97.326	97.326	97.326	97.326	82.131	82.131	195.185	195.185	194.796	194.662	194.435	194.14	193.544	193.091
Retained Earnings Numbers are in millions	-541.908	-640.02	-558.806	-621.661	-646.245	-602.968	-489.277	-393.914	-283.973	-116.67	-128.97	404.581	289.326	715.706	684.764	619.508	172.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.421	148.311	147.623	145.347	-22.772	-16.619	-11.903	-15.917	-10.04	-5.163	-1.927	-248.972	-237.713	-239.094	-218.138	-212.61	-188.454
Other Total Stockholders Equity Numbers are in millions	967.03	967.031	672.03	672.03	672.03	672.03	672.03	467.13	467.13	651.29	651.29	1,359.058	744.533	671.675	813.517	787.727	733.116
Total Shareholders Equity Numbers are in millions	562.869	597.648	358.172	293.042	269.859	315.243	427.008	302.151	412.093	896.609	864.309	1,355.89	1,228.52	1,581.815	1,474.283	1,600.778	1,098.469
Total Equity Numbers are in millions	567.126	618.645	383.271	317.633	285.381	330.453	440.181	303.408	420.599	922.653	864.309	1,355.89	1,228.52	1,581.815	1,474.283	1,600.778	1,098.469
Total Liabilities & Shareholders Equity Numbers are in millions	1,292.228	1,301.877	756.117	674.914	481.804	362.71	524.158	372.098	534.652	946.936	872.293	1,926.567	1,950.14	2,251.27	2,089.503	2,437.102	2,087.916

Palred Technologies Limited

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