Palred Technologies Limited (PALREDTEC.NS) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	524.952	-512.359	13.336	-484.222	4.674	-321.316	4.543	-240.488	2.775	-198.16	13.029	-184.845	8.505	-183.351	35.336	-188.122	39.643	-195.186	38.016	-231.075	37.195	-293.603	48.639	-383.997	30.807	-420.079	250.091	-220.677	17.405	-271.309	26.211	-372.735	31.812	-360.488	10.551	-818.011	20.315	-832.432	15.262	-826.448	5.111	-122.084	69.668	-214.855	203.392	-147.916	102.998	166.754
Short Term Investments Numbers are in millions	0	518.631	1,024.718	501.996	968.444	492.094	642.632	320.994	480.976	239.164	396.32	189.458	369.69	175.107	366.702	162.935	376.244	144.233	390.372	159.011	462.15	191.666	587.206	270.84	767.994	323.828	840.158	169.988	441.354	203.271	542.618	245.098	745.47	340.923	720.976	349.937	1,636.022	797.696	1,664.864	817.17	1,652.896	821.337	244.168	52.416	429.71	11.463	295.832	44.918	17.5
Cash and Short Term Investments Numbers are in millions	524.952	524.952	512.359	515.332	484.222	496.768	321.316	325.537	240.488	241.94	198.16	202.487	184.845	183.612	183.351	198.271	188.122	183.875	195.186	197.027	231.075	228.861	293.603	319.479	383.997	354.636	420.079	420.079	220.677	220.676	271.309	271.309	372.735	372.735	360.488	360.488	818.011	818.012	832.432	832.432	826.448	826.448	122.084	122.084	214.855	214.855	147.916	147.916	184.254
Net Receivables Numbers are in millions	0	305.039	0	421.048	0	295.589	0	381.538	0	137.624	0	292.741	0	171.511	0	169.573	0	55.019	0	65.056	0	25.538	0	0	0	0	0	0	0	21.189	0	0	0	1.189	0	0	0	0	0	3.19	0	1.182	0	262.457	0	226.648	0	244.517	0
Inventory Numbers are in millions	0	326.556	0	282.765	0	297.114	0	223.837	0	218.109	0	176.183	0	148.313	0	163.963	0	117.967	0	49.663	0	42.013	0	41.985	0	57.576	0	50.802	0	41.706	0	41.287	0	56.088	0	51.864	0	46.62	0	2.411	0	1.982	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	80.322	0	98.946	0	110.527	0	68.018	0	29.934	0	107.17	0	111.709	0	46.275	0	68.354	0	76.693	0	37.26	0	74.065	0	50.441	0	21.244	0	6.241	0	35.976	0	19.919	0	21.81	0	12.606	0	0.014	0	1.909	0	92.676	0	57.509	0	130.946	341.371
Total Current Assets Numbers are in millions	524.952	1,201.949	512.359	1,315.118	484.222	1,187.453	321.316	994.709	240.488	692.865	198.16	774.254	184.845	611.615	183.351	563.162	188.122	424.7	195.186	386.598	231.075	322.976	293.603	409.653	383.997	462.653	420.079	492.125	220.677	289.812	271.309	348.572	372.735	449.931	360.488	434.162	818.011	877.237	832.432	838.047	826.448	831.522	122.084	477.217	214.855	499.012	147.916	523.379	548.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	40.452	0	62.307	0	68.751	0	27.39	0	22.991	0	27.088	0	24.982	0	21.706	0	22.1	0	25.063	0	5.869	0	9.061	0	10.441	0	11.158	0	12.201	0	15.392	0	12.44	0	45.06	0	8.546	0	7.678	0	5.663	0	80.853	0	50.592	0	41.682	54.865
Goodwill Numbers are in millions	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.62	0	21.62	0	0	0	22.888	0	40.53	0	32.496	0	0	0	21.62	0	0	0	0	0	1,487.724	0	1,248.732	0	1,234.851	0
Intangible Assets Numbers are in millions	0	0.325	0	0.396	0	0.471	0	0.503	0	0.558	0	0.466	0	0.627	0	0.611	0	0.742	0	1.397	0	1.74	0	2.937	0	3.585	0	25.402	0	3.224	0	0	0	4.248	0	0	0	3.283	0	2.404	0	1.392	0	0	0	34.176	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.325	0	0.396	0	0.43	0	0.503	0	0.558	0	0.466	0	0.627	0	0.611	0	0.742	0	1.397	0	1.74	0	24.557	0	25.205	0	25.402	0	45.021	0	40.53	0	36.744	0	0	0	24.904	0	2.404	0	1.392	0	1,487.724	0	1,282.908	0	1,234.851	1,273.825
Long Term Investments Numbers are in millions	0	6.07	0	-495.926	0	-485.524	0	-315.014	0	-234.991	0	-186.055	0	-171.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.817	0	52.573	0	0	-1,273.825
Tax Assets Numbers are in millions	0	0	0	501.996	0	492.094	0	320.994	0	274.694	0	189.458	0	175.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.488	0	41.139	0	0	52.775
Other Non-Current Assets Numbers are in millions	-524.952	43.432	-512.359	40.709	-484.222	38.673	-321.316	36.295	-240.488	-0	-198.16	32.776	-184.845	34.258	-183.351	32.173	-188.122	34.263	-195.186	31.454	-231.075	32.125	-293.603	29.427	-383.997	25.859	-420.079	24.702	-220.677	25.063	-271.309	35.532	-372.735	35.537	-360.488	38.329	-818.011	36.249	-832.432	32.989	-826.448	33.716	-122.084	0.342	-214.855	0.342	0	-1,276.533	1,293.508
Total Non-Current Assets Numbers are in millions	-524.952	90.279	-512.359	109.482	-484.222	114.424	-321.316	70.168	-240.488	63.252	-198.16	63.733	-184.845	63.299	-183.351	54.49	-188.122	57.105	-195.186	57.914	-231.075	39.734	-293.603	63.045	-383.997	61.505	-420.079	61.262	-220.677	82.286	-271.309	91.454	-372.735	84.721	-360.488	83.389	-818.011	69.698	-832.432	43.071	-826.448	40.771	-122.084	1,660.224	-214.855	1,427.554	0	1,276.533	1,401.147
Total Assets Numbers are in millions	0	1,292.228	0	1,424.6	0	1,301.877	0	1,064.877	0	756.117	0	837.987	0	674.914	0	617.652	0	481.804	0	444.512	0	362.71	0	472.698	0	524.158	0	553.387	0	372.098	0	440.026	0	534.652	0	517.551	0	946.936	0	881.118	0	872.293	0	2,137.441	0	1,926.567	0	1,863.568	1,950.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.151	0	1.046	0	2.205	0	14.136	0	5.638	0	36.523	0	18.084	0	35.361	0	27.456	0	7.482	0	6.177	0	19.373	0	29.7	0	39.4	0	31.82	0	22.043	0	22.762	0	6.114	0	7.515	0	0.733	0	2.053	0	57.058	0	71.698	0	115.545	115.942
Short Term Debt Numbers are in millions	0	640.9	0	657.33	0	554.65	0	463.841	0	318.695	0	423.807	0	283.249	0	220.842	0	140.281	0	29.745	0	0	0	-17.755	0	-68.922	0	-35.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.712	0	111.64	0	0	58.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	107.961	0	69.306	0	71.575	0	23.927	0	40.78	0	29.237	0	48.347	0	0	0	26.83	0	0	0	32.132	0	44.529	0	40.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.214	0	70.674	0	0	87.6
Other Current Liabilities Numbers are in millions	0	56.957	0	3.398	0	2.615	0	13.3	0	24.321	0	1.921	0	48.803	0	1.28	0	23.69	0	21.947	0	19.268	0	1.57	0	4.114	0	2.451	0	36.098	0	41.617	0	90.768	0	61.474	0	16.537	0	3.655	0	5.895	0	234.592	0	326.742	0	294.2	217.381
Total Current Liabilities Numbers are in millions	0	698.008	0	769.735	0	628.776	0	562.852	0	348.654	0	503.031	0	350.137	0	305.83	0	191.426	0	134.89	0	25.444	0	69.026	0	81.716	0	87.004	0	67.917	0	63.66	0	113.53	0	67.588	0	24.052	0	4.388	0	7.948	0	491.576	0	510.08	0	409.745	478.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.244	0	40.646	0	49.932	0	17.526	0	16.835	0	0	0	17.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.42	0	186.881	237.627
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.5	0	0	0	3	0	0	0	2	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.519	0	0	0	-17.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0.114	0	0	0	0	0	3.131	0	2.632	0	0	0
Other Non-Current Liabilities Numbers are in millions	-567.126	5.85	0	5.235	0	4.524	0	5.487	0	7.358	0	6.769	0	7.144	0	6.502	0	4.997	0	6.722	0	1.713	0	4.19	0	2.261	0	0.773	0	0.773	0	0.523	0	0.523	0	0.231	0	0.231	0	0.036	0	0	0	0	0	-46.875	0	-186.881	5.064
Total Non-Current Liabilities Numbers are in millions	-567.126	27.094	0	45.881	0	54.456	0	23.013	0	24.193	0	6.769	0	7.144	0	6.502	0	4.997	0	6.722	0	6.813	0	4.19	0	2.261	0	0.773	0	0.773	0	0.523	0	0.523	0	0.231	0	0.231	0	0.036	0	0	0	3.131	0	60.597	0	186.881	242.69
Total Liabilities Numbers are in millions	-567.126	725.102	0	815.616	0	683.232	0	585.865	0	372.846	0	509.8	0	357.281	0	312.332	0	196.423	0	141.612	0	32.257	0	73.216	0	83.977	0	87.777	0	68.69	0	64.183	0	114.053	0	67.819	0	24.283	0	4.424	0	7.948	0	494.707	0	570.677	0	602.284	721.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	122.326	0	122.326	0	122.326	0	105.659	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	97.326	0	82.131	0	82.131	0	82.131	0	78.074	0	195.185	0	195.185	0	195.185	0	195.182	0	194.796	0	194.796	194.662
Retained Earnings Numbers are in millions	0	-674.433	0	0	0	-640.02	0	0	0	-558.806	0	0	0	-621.661	0	0	0	-646.245	0	0	0	-602.968	0	0	0	-489.277	0	0	0	-393.914	0	0	0	-283.973	0	0	0	-116.67	0	0	0	3.554	0	0	0	404.581	0	0	289.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	562.869	440.543	592.069	469.743	597.648	148.311	450.5	344.841	358.173	147.623	299.572	202.246	293.042	769.356	285.19	187.864	269.86	-22.772	288.622	191.296	315.243	-16.619	384.644	287.318	427.008	-11.903	452.719	355.393	302.151	-15.917	366.915	284.784	412.093	-10.04	420.555	342.481	896.609	-5.163	876.694	681.509	864.309	14.28	1,642.734	1,447.552	1,355.89	-248.972	0	0	-237.713
Other Total Stockholders Equity Numbers are in millions	4.257	967.03	16.915	0	20.997	967.031	28.512	0	25.099	672.03	28.615	0	24.591	672.03	20.13	0	15.522	672.03	14.278	0	15.21	672.03	14.838	0	13.174	818.959	12.891	0	1.257	599.358	8.928	0	8.507	467.13	29.177	0	26.044	651.29	0	0	0	651.29	0	0	0	1,110.086	0	1,066.488	744.533
Total Shareholders Equity Numbers are in millions	567.126	562.869	608.984	592.069	618.645	597.648	479.012	450.5	383.272	358.172	328.187	299.572	317.633	293.042	305.32	285.19	285.382	269.859	302.9	288.622	330.453	315.243	399.482	384.644	440.182	427.008	465.61	452.719	303.408	302.151	375.843	366.915	420.6	412.093	449.732	420.555	922.653	896.609	876.694	876.694	864.309	864.309	1,642.734	1,642.734	1,355.89	1,355.89	1,261.284	1,261.284	1,228.52
Total Equity Numbers are in millions	567.126	567.126	608.984	608.984	618.645	618.645	479.012	479.012	383.272	383.271	328.187	328.187	317.633	317.633	305.32	305.32	285.382	285.381	302.9	302.9	330.453	330.453	399.482	399.482	440.182	440.181	465.61	465.61	303.408	303.408	375.843	375.843	420.6	420.599	449.732	449.732	922.653	922.653	876.694	876.694	864.309	864.309	1,642.734	1,642.734	1,355.89	1,355.89	1,261.284	1,261.284	1,228.52
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,292.228	608.984	1,424.6	618.645	1,301.877	479.012	1,064.877	383.272	756.117	328.187	837.987	317.633	674.914	305.32	617.652	285.382	481.804	302.9	444.512	330.453	362.71	399.482	472.698	440.182	524.158	465.61	553.387	303.408	372.098	375.843	440.026	420.6	534.652	449.732	517.551	922.653	946.936	876.694	881.118	864.309	872.257	1,642.734	2,137.441	1,355.89	1,926.567	0	0	1,950.14

Palred Technologies Limited

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