Pokarna Limited
NSE:POKARNA.NS
1016.15 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 829.353 | 194.995 | 231.647 | 121.052 | 110.825 | 78.449 | 131.641 | 275.236 | 131.816 | 120.283 | 65.308 | 109.23 | 71.569 | 66.2 | 90.415 | 75.828 |
| Short Term Investments
| 168.638 | 112.301 | 90.229 | 157.018 | -7,350.978 | -3,318.139 | 76.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 829.353 | 307.296 | 231.647 | 121.052 | 110.825 | 78.449 | 131.641 | 275.236 | 131.816 | 120.283 | 65.308 | 109.23 | 71.569 | 66.2 | 90.415 | 75.828 |
| Net Receivables
| 1,214.355 | 1,128.4 | 1,896.164 | 837.62 | 451.499 | 741.723 | 739.873 | 754.693 | 856.873 | 776.51 | 600.859 | 439.582 | 436.012 | 0 | 0 | 0 |
| Inventory
| 1,638.546 | 1,820.46 | 1,834.057 | 1,109.294 | 912.732 | 999.51 | 971.545 | 975.993 | 885.867 | 771.822 | 799.038 | 689.507 | 643.05 | 582.726 | 419.356 | 419.092 |
| Other Current Assets
| 470.187 | 307.765 | 16.928 | 16.425 | 739.486 | 1,106.067 | 27.729 | 3.202 | 3.427 | 2.199 | 1.685 | 2.224 | 4.747 | 0 | 0 | 0 |
| Total Current Assets
| 4,152.441 | 3,563.921 | 3,978.796 | 2,084.391 | 1,763.043 | 2,184.026 | 2,244.946 | 2,009.124 | 1,877.983 | 1,670.814 | 1,466.89 | 1,240.543 | 1,155.378 | 1,165.617 | 1,027.947 | 1,041.821 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,735.439 | 7,325.951 | 7,596.94 | 7,667.647 | 7,045.22 | 3,587.059 | 2,649.379 | 2,697.969 | 2,588.301 | 2,461.625 | 2,609.161 | 2,814.243 | 2,975.284 | 3,136.024 | 3,264.348 | 3,175.963 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.93 | 10.621 | 4.439 | 4.87 | 5.301 | 5.732 | 19.226 | 0 | 0 | 0 | 3.828 | 7.656 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.93 | 10.621 | 4.439 | 4.87 | 5.301 | 5.732 | 19.226 | -347.709 | -27.423 | 0 | 3.828 | 7.656 | 11.484 | 15.312 | 19.14 | 22.968 |
| Long Term Investments
| 156.054 | -3.692 | -24.785 | -7.107 | 7,354.282 | 3,319.232 | 85.677 | 97.425 | 27.423 | 0 | 110.712 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.606 | 127.102 | 150.422 | 270.617 | 20.579 | 70.546 | 40.86 | 250.284 | 41.751 | 59.165 | 67.736 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.378 | 17.93 | 10 | 10 | -6,990.442 | -3,135.485 | 69.249 | 438.937 | 184.378 | 93.122 | 5.655 | 79.917 | 75.923 | 4.732 | 9.464 | 14.197 |
| Total Non-Current Assets
| 8,004.407 | 7,477.912 | 7,737.016 | 7,946.027 | 7,434.94 | 3,847.084 | 2,864.391 | 3,136.906 | 2,814.43 | 2,613.912 | 2,797.092 | 2,901.816 | 3,062.691 | 3,156.068 | 3,292.953 | 3,213.127 |
| Total Assets
| 12,156.848 | 11,041.833 | 11,715.812 | 10,030.418 | 9,197.983 | 6,031.11 | 5,109.337 | 5,146.03 | 4,692.413 | 4,284.726 | 4,263.982 | 4,142.359 | 4,218.069 | 4,321.686 | 4,320.9 | 4,254.948 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 746.244 | 592.401 | 1,077.932 | 460.095 | 336.267 | 388.753 | 282.994 | 279.187 | 242.64 | 311.596 | 284.716 | 222.786 | 241.018 | 350.7 | 250.739 | 299.406 |
| Short Term Debt
| 862.23 | 1,099.403 | 1,269.046 | 817.491 | 656.908 | 866.537 | 929.176 | 884.198 | 654.09 | 589.916 | 705.299 | 568.578 | 522.905 | 0 | 0 | 0 |
| Tax Payables
| 0 | 11.767 | 124.278 | 86.784 | 87.425 | 61.651 | 31.453 | 104.454 | 138.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.161 | 129.394 | 547.133 | 579.772 | 431.965 | 347.18 | 199.087 | 353.808 | 253.104 | 142.627 | 116.103 | 226.506 | 282.873 | 0 | 0 | 0 |
| Other Current Liabilities
| 484.427 | 355.586 | 237.124 | 214.812 | 133.1 | 108.907 | 71.997 | 39.407 | 571.664 | 475.262 | 656.949 | 828.145 | 932.125 | 270.416 | 275.399 | 152.453 |
| Total Current Liabilities
| 2,115.062 | 2,176.784 | 3,131.235 | 2,072.17 | 1,558.24 | 1,711.377 | 1,483.254 | 1,556.6 | 1,721.498 | 1,519.401 | 1,763.067 | 1,846.015 | 1,978.921 | 621.116 | 526.138 | 451.859 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,038.701 | 3,486.488 | 3,877.221 | 2,302.329 | 2,298.103 | 1,516.505 | 1,614.672 | 941.744 | 1,791.511 | 2,007.751 | 2,064.97 | 1,950.744 | 1,849.606 | 3,111.778 | 2,984.881 | 2,853.318 |
| Deferred Revenue Non-Current
| 109.381 | 78.75 | 68.567 | 66.643 | 4,165.706 | 1,558.297 | 29.46 | 0 | 0 | 0 | 0 | 8.168 | 5.685 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 444.026 | 210.318 | 123.764 | 76.874 | 25.533 | 56.845 | 65.035 | 91.323 | 14.602 | 0 | 0 | 51.716 | 56.966 | 57.645 | 63.424 | 66.176 |
| Other Non-Current Liabilities
| 526.429 | 17.992 | 86.041 | 1,856.717 | -2,236.576 | -1,516.505 | 3.552 | 913.885 | 196.918 | 227.145 | 178.33 | 130.363 | 105.11 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,118.537 | 3,793.548 | 4,155.593 | 4,302.563 | 4,252.766 | 1,615.142 | 1,712.719 | 1,946.952 | 2,003.031 | 2,234.896 | 2,243.3 | 2,140.991 | 2,017.367 | 3,169.423 | 3,048.305 | 2,919.493 |
| Total Liabilities
| 6,233.599 | 5,970.332 | 7,286.828 | 6,374.733 | 5,811.006 | 3,326.519 | 3,195.973 | 3,503.552 | 3,724.529 | 3,754.297 | 4,006.367 | 3,987.006 | 3,996.288 | 3,790.54 | 3,574.443 | 3,371.352 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,853.507 | 4,951.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 | 62.008 |
| Retained Earnings
| 5,828.83 | 4,875.77 | 4,236.263 | 3,471.866 | 3,207.578 | 2,522.714 | 1,724.048 | 1,446.988 | 798.944 | 361.489 | -59.23 | -461.358 | -557.377 | -63.655 | 255.278 | 472.75 |
| Accumulated Other Comprehensive Income/Loss
| 5,861.241 | 126.327 | 123.317 | 114.415 | -2,368.494 | -2,148.877 | 119.912 | 127.899 | 98.036 | 1.5 | 149.405 | 452.931 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,828.83 | 7.396 | 7.396 | 7.396 | -3,367.622 | -2,682.758 | 7.396 | 5.583 | 8.896 | 105.432 | 105.432 | 101.772 | 717.15 | 532.793 | 429.171 | 348.837 |
| Total Shareholders Equity
| 5,923.249 | 5,071.501 | 4,428.984 | 3,655.685 | 3,386.977 | 2,704.591 | 1,913.364 | 1,642.478 | 967.884 | 530.429 | 257.615 | 155.353 | 221.781 | 531.146 | 746.457 | 883.595 |
| Total Equity
| 5,923.249 | 5,071.501 | 4,428.984 | 3,655.685 | 3,386.977 | 2,704.591 | 1,913.364 | 1,642.478 | 967.884 | 530.429 | 257.615 | 155.353 | 221.781 | 531.146 | 746.457 | 883.595 |
| Total Liabilities & Shareholders Equity
| 12,156.848 | 11,041.833 | 11,715.812 | 10,030.418 | 9,197.983 | 6,031.11 | 5,109.337 | 5,146.03 | 4,692.413 | 4,284.726 | 4,263.982 | 4,142.359 | 4,218.069 | 4,321.686 | 4,320.9 | 4,254.948 |