Pudumjee Paper Products Limited
NSE:PDMJEPAPER.NS
116.89 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 73.8 | 97.6 | 58.699 | 75.786 | 37.227 | 33.267 | 35.716 | 85.306 | 42.3 | 0.474 |
| Short Term Investments
| 1,259.2 | 294.1 | 416.073 | 1,017.527 | 515.387 | 246.986 | 313.559 | 235.849 | 21.449 | 0 |
| Cash and Short Term Investments
| 1,333 | 391.7 | 474.772 | 1,093.313 | 552.614 | 280.253 | 349.275 | 321.155 | 42.3 | 0.474 |
| Net Receivables
| 973.3 | 861.7 | 831.417 | 719.287 | 743.778 | 701.668 | 682.413 | 685.846 | 595.38 | 0 |
| Inventory
| 1,464.2 | 1,668.7 | 1,218.295 | 806.922 | 919.29 | 945.735 | 682.17 | 533.053 | 1,008.3 | 0 |
| Other Current Assets
| 217.2 | 65.7 | 117.4 | 73.312 | 900.662 | 858.05 | 765.499 | 785.224 | 760.634 | 9.71 |
| Total Current Assets
| 3,987.7 | 2,987.8 | 2,641.884 | 2,692.834 | 2,372.566 | 2,084.038 | 1,796.944 | 1,639.432 | 1,811.234 | 10.184 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,560.8 | 2,337.2 | 2,383.609 | 1,772.14 | 1,808.889 | 1,798.34 | 1,670.039 | 1,608.707 | 1,597.345 | 0 |
| Goodwill
| 642.5 | 642.5 | 642.503 | 779.305 | 779.305 | 779.305 | 779.305 | 779.305 | 779.305 | 0 |
| Intangible Assets
| 3.9 | 3.5 | 4.286 | 4.746 | 5.673 | 3.558 | 3.438 | 781.964 | 789.39 | 0 |
| Goodwill and Intangible Assets
| 646.4 | 646 | 646.789 | 784.051 | 784.978 | 782.863 | 782.743 | 781.964 | 789.39 | 0 |
| Long Term Investments
| 945.3 | -21.9 | -139 | -957.848 | -490.912 | -246.511 | 0.025 | -221.697 | -54.483 | 0 |
| Tax Assets
| 3.9 | 294.1 | 437.186 | 1,019.556 | 100.738 | 0 | 101.148 | 75.633 | 54.483 | 0 |
| Other Non-Current Assets
| 1.2 | 15.7 | 0.5 | 167.319 | 582.743 | 420.81 | 90.523 | 232.249 | 97.428 | 0 |
| Total Non-Current Assets
| 3,157.6 | 3,271.1 | 3,329.084 | 2,785.218 | 2,786.436 | 2,755.502 | 2,644.478 | 2,476.856 | 2,484.163 | 0 |
| Total Assets
| 7,145.3 | 6,258.9 | 5,970.968 | 5,478.052 | 5,159.002 | 4,839.54 | 4,441.422 | 4,116.288 | 4,295.397 | 10.184 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 940.3 | 670.1 | 806.934 | 825.262 | 819.941 | 828.472 | 785.522 | 692.394 | 794.581 | 0.011 |
| Short Term Debt
| 138.3 | 94.4 | 163.872 | 325.323 | 306.85 | 140.935 | 385.055 | 113.319 | 294.74 | 0 |
| Tax Payables
| 0 | 0 | 0 | 11.979 | 4.019 | 14.745 | 3.537 | 2.438 | 0 | 0 |
| Deferred Revenue
| 61.213 | 170.5 | 116.004 | -699.43 | 4.019 | 14.745 | 3.537 | 35.62 | 29.889 | 0 |
| Other Current Liabilities
| 249.187 | 120.2 | 106.1 | 916.318 | 237.732 | 221.25 | 227.655 | 171.302 | 212.469 | 0.061 |
| Total Current Liabilities
| 1,389 | 1,055.2 | 1,192.91 | 1,367.473 | 1,368.542 | 1,205.402 | 1,401.769 | 1,012.635 | 1,331.679 | 0.072 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 31.3 | 449.6 | 601.419 | 237.681 | 446.421 | 689.77 | 258.997 | 534.962 | 655.359 | 0 |
| Deferred Revenue Non-Current
| 25.2 | 0 | 459.715 | 449.715 | 213.739 | 0 | 0 | 122.979 | 102.304 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.1 | 271.2 | 265.932 | 294.232 | 306.732 | 245.732 | 210.032 | 155.837 | 120.537 | 0 |
| Other Non-Current Liabilities
| 503.7 | 513 | 24 | 24 | 24 | 117.747 | 143.744 | 40.381 | 36.568 | 0 |
| Total Non-Current Liabilities
| 833.3 | 1,233.8 | 1,351.066 | 1,005.628 | 990.892 | 1,053.249 | 612.773 | 854.159 | 914.768 | 0 |
| Total Liabilities
| 2,222.3 | 2,289 | 2,543.976 | 2,373.101 | 2,359.434 | 2,258.651 | 2,014.542 | 1,866.794 | 2,246.447 | 0.072 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95 | 95 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0.5 |
| Retained Earnings
| 2,843.952 | 1,910.853 | 1,387.992 | 1,085.951 | 800.568 | 601.889 | 467.88 | 308.575 | 129.95 | 0.112 |
| Accumulated Other Comprehensive Income/Loss
| 4,828 | 1,954.55 | 1,934.55 | 1,914.55 | -316.546 | -203.162 | -140.304 | -2,022.96 | -1,936.95 | 0 |
| Other Total Stockholders Equity
| -2,843.952 | 9.497 | 9.5 | 9.5 | 2,220.596 | 2,087.212 | 2,004.354 | 3,868.929 | 3,761 | 9.5 |
| Total Shareholders Equity
| 4,923 | 3,969.9 | 3,426.992 | 3,104.951 | 2,799.568 | 2,580.889 | 2,426.88 | 2,249.494 | 2,048.95 | 10.112 |
| Total Equity
| 4,923 | 3,969.9 | 3,426.992 | 3,104.951 | 2,799.568 | 2,580.889 | 2,426.88 | 2,249.494 | 2,048.95 | 10.112 |
| Total Liabilities & Shareholders Equity
| 7,145.3 | 6,258.9 | 5,970.968 | 5,478.052 | 5,159.002 | 4,839.54 | 4,441.422 | 4,116.288 | 4,295.397 | 10.184 |