Pokarna Limited
NSE:POKARNA.NS
1083.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 829.353 | -814.648 | 690.526 | -303.921 | 194.995 | -415.804 | 331.116 | -314.146 | 231.647 | -218.418 | 157.884 | -121.052 | 121.052 | -226.022 | 86.6 | -110.825 | 110.825 | -514.454 | 287.659 | -368.178 | 78.449 | -456.758 | 156.396 | -211.36 | 131.641 | -210.749 | 210.45 | -275.236 | 275.236 | -192 | 192 | -131.816 | 131.816 | -102.714 | 102.714 | -120.283 | 120.283 | -65.308 | 65.308 |
| Short Term Investments
| 168.638 | 1,629.296 | 127.758 | 607.842 | 112.301 | 831.608 | 87.066 | 628.292 | 90.229 | 436.836 | 64.82 | 242.104 | 157.018 | 452.044 | 296.116 | 221.65 | 0 | 1,028.908 | 282.027 | 736.356 | 0 | 913.516 | 302.261 | 422.72 | 0 | 421.498 | 0.299 | 550.472 | 13.984 | 384 | 0 | 263.632 | 0 | 205.428 | 0 | 240.566 | 0 | 130.616 | 0 |
| Cash and Short Term Investments
| 829.353 | 814.648 | 818.284 | 303.921 | 307.296 | 415.804 | 418.182 | 314.146 | 231.647 | 218.418 | 222.704 | 121.052 | 121.052 | 226.022 | 382.716 | 110.825 | 110.825 | 514.454 | 569.686 | 368.178 | 78.449 | 456.758 | 458.657 | 211.36 | 131.641 | 210.749 | 210.749 | 275.236 | 275.236 | 192 | 192 | 131.816 | 131.816 | 102.714 | 102.714 | 120.283 | 120.283 | 65.308 | 65.308 |
| Net Receivables
| 1,214.355 | 0 | 1,156.922 | 0 | 1,128.4 | 0 | 1,606 | 0 | 1,432 | 0 | 903.681 | 0 | 837.62 | 0 | 460.88 | 0 | 337.902 | 0 | 406.45 | 0 | 683.682 | 0 | 986.528 | 0 | 693.236 | 0 | 652.319 | 0 | 754.693 | 0 | 769.314 | 0 | 856.873 | 0 | 853.491 | 0 | 776.51 | 0 | 600.859 |
| Inventory
| 1,638.546 | 0 | 1,547.804 | 0 | 1,820.46 | 0 | 1,688.504 | 0 | 1,834.057 | 0 | 1,483.446 | 0 | 1,109.294 | 0 | 914.037 | 0 | 912.732 | 0 | 924.061 | 0 | 999.51 | 0 | 971.562 | 0 | 971.545 | 0 | 1,022.848 | 0 | 975.993 | 0 | 914.989 | 0 | 885.867 | 0 | 802.434 | 0 | 771.822 | 0 | 799.038 |
| Other Current Assets
| 470.187 | 0 | 358.424 | 0 | 307.765 | 0 | 396.97 | 0 | 16.928 | 0 | 303.622 | 0 | 16.425 | 0 | 177.456 | 0 | 739.486 | 0 | 114.113 | 0 | 1,106.067 | 0 | 94.243 | 0 | 1,141.76 | 0 | 368.326 | 0 | 3.202 | 0 | 1.454 | 0 | 3.427 | 0 | 2.122 | 0 | 2.199 | 0 | 1.685 |
| Total Current Assets
| 4,152.441 | 814.648 | 3,881.434 | 303.921 | 3,563.921 | 415.804 | 4,131.537 | 314.146 | 3,978.796 | 218.418 | 2,913.453 | 121.052 | 2,084.391 | 226.022 | 1,935.089 | 110.825 | 1,763.043 | 514.454 | 2,014.31 | 368.178 | 2,184.026 | 456.758 | 2,510.99 | 211.36 | 2,244.946 | 210.749 | 2,254.242 | 275.236 | 2,009.124 | 192 | 1,877.757 | 131.816 | 1,877.983 | 102.714 | 1,760.761 | 120.283 | 1,670.814 | 65.308 | 1,466.89 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,735.439 | 0 | 7,164.608 | 0 | 7,325.951 | 0 | 7,466.072 | 0 | 7,596.94 | 0 | 7,619.111 | 0 | 7,667.647 | 0 | 7,332.028 | 0 | 7,045.22 | 0 | 6,099.707 | 0 | 3,587.059 | 0 | 2,457.545 | 0 | 2,649.379 | 0 | 2,403.821 | 0 | 2,697.969 | 0 | 2,634.854 | 0 | 2,588.301 | 0 | 2,434.946 | 0 | 2,461.625 | 0 | 2,609.161 |
| Goodwill
| 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 |
| Intangible Assets
| 8.93 | 0 | 9.775 | 0 | 10.621 | 0 | 4.222 | 0 | 4.439 | 0 | 0 | 0 | 4.87 | 0 | 0 | 0 | 5.301 | 0 | 0 | 0 | 5.732 | 0 | 0 | 0 | 19.226 | 0 | 5.59 | 0 | 9.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 |
| Goodwill and Intangible Assets
| 8.93 | 0 | 9.775 | 0 | 10.621 | 0 | 4.222 | 0 | 4.439 | 0 | 4.654 | 0 | 4.87 | 0 | 5.085 | 0 | 5.301 | 0 | 5.517 | 0 | 5.732 | 0 | 12.251 | 0 | 19.226 | 0 | 5.59 | 0 | 9.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 |
| Long Term Investments
| 156.054 | 0 | -17.659 | 0 | -3.692 | 0 | 17.892 | 0 | -24.785 | 0 | -46.742 | 0 | -7.107 | 0 | -144.866 | 0 | 0 | 0 | -86.837 | 0 | 0 | 0 | -245.313 | 0 | 0 | 0 | 20.732 | 0 | -13.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.712 |
| Tax Assets
| 10.606 | 0 | 141.576 | 0 | 127.102 | 0 | 101.867 | 0 | 150.422 | 0 | 79.621 | 0 | 270.617 | 0 | 369.099 | 0 | 20.579 | 0 | 131.699 | 0 | 70.546 | 0 | 66.476 | 0 | 40.86 | 0 | 0 | 0 | 4.165 | 0 | 0 | 0 | 41.751 | 0 | 27.968 | 0 | 59.165 | 0 | 67.736 |
| Other Non-Current Assets
| 93.378 | -814.648 | 92.513 | -303.921 | 17.93 | -415.804 | 17.167 | -314.146 | 10 | -218.418 | 149.901 | -121.052 | 10 | -226.022 | 106.644 | -110.825 | 363.84 | -514.454 | 562.404 | -368.178 | 183.747 | -456.758 | 644.465 | -211.36 | 154.926 | -210.749 | 301.315 | -275.236 | 438.937 | -192 | 254.04 | -131.816 | 184.378 | -102.714 | 117.13 | -120.283 | 93.122 | -65.308 | 5.655 |
| Total Non-Current Assets
| 8,004.407 | -814.648 | 7,390.813 | -303.921 | 7,477.912 | -415.804 | 7,607.22 | -314.146 | 7,737.016 | -218.418 | 7,806.545 | -121.052 | 7,946.027 | -226.022 | 7,667.99 | -110.825 | 7,434.94 | -514.454 | 6,712.49 | -368.178 | 3,847.084 | -456.758 | 2,935.424 | -211.36 | 2,864.391 | -210.749 | 2,731.458 | -275.236 | 3,136.906 | -192 | 2,888.894 | -131.816 | 2,814.43 | -102.714 | 2,580.044 | -120.283 | 2,613.912 | -65.308 | 2,797.092 |
| Total Assets
| 12,156.848 | 0 | 11,272.247 | 0 | 11,041.833 | 0 | 11,738.757 | 0 | 11,715.812 | 0 | 10,719.998 | 0 | 10,030.418 | 0 | 9,603.079 | 0 | 9,197.983 | 0 | 8,726.8 | 0 | 6,031.11 | 0 | 5,446.414 | 0 | 5,109.337 | 0 | 4,985.7 | 0 | 5,146.03 | 0 | 4,766.651 | 0 | 4,692.413 | 0 | 4,340.805 | 0 | 4,284.726 | 0 | 4,263.982 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 746.244 | 0 | 606.901 | 0 | 592.401 | 0 | 817.952 | 0 | 1,077.932 | 0 | 830.752 | 0 | 460.095 | 0 | 266.826 | 0 | 336.267 | 0 | 375.491 | 0 | 388.753 | 0 | 354.749 | 0 | 282.994 | 0 | 322.072 | 0 | 279.187 | 0 | 229.273 | 0 | 242.64 | 0 | 362.97 | 0 | 311.596 | 0 | 284.716 |
| Short Term Debt
| 862.23 | 0 | 999.956 | 0 | 1,099.403 | 0 | 1,334.712 | 0 | 1,269.046 | 0 | 1,178.346 | 0 | 817.491 | 0 | 509.002 | 0 | 656.908 | 0 | 440.757 | 0 | 866.537 | 0 | 641.994 | 0 | 929.176 | 0 | 462.524 | 0 | 884.198 | 0 | 468.873 | 0 | 654.09 | 0 | 591.98 | 0 | 589.916 | 0 | 705.299 |
| Tax Payables
| 0 | 0 | 43.553 | 0 | 11.767 | 0 | 56.61 | 0 | 124.278 | 0 | 69.164 | 0 | 86.784 | 0 | 91.386 | 0 | 87.425 | 0 | 72.674 | 0 | 61.651 | 0 | 9.492 | 0 | 31.453 | 0 | 0 | 0 | 104.454 | 0 | 0 | 0 | 138.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 161.387 | 0 | 129.394 | 0 | 174.881 | 0 | 547.133 | 0 | 198.583 | 0 | 86.784 | 0 | 536.768 | 0 | 431.965 | 0 | 444.621 | 0 | 347.18 | 0 | 491.261 | 0 | 199.087 | 0 | 0 | 0 | 353.808 | 0 | 150.38 | 0 | 253.104 | 0 | 104.709 | 0 | 142.627 | 0 | 116.103 |
| Other Current Liabilities
| 506.588 | 0 | 280.38 | 0 | 355.586 | 0 | 369.075 | 0 | 237.124 | 0 | 499.707 | 0 | 707.8 | 0 | 751.365 | 0 | 133.1 | 0 | 1,061.939 | 0 | 108.907 | 0 | 261.545 | 0 | 71.997 | 0 | 699.875 | 0 | 39.407 | 0 | 664.281 | 0 | 571.664 | 0 | 465.295 | 0 | 475.262 | 0 | 656.949 |
| Total Current Liabilities
| 2,115.062 | 0 | 2,048.624 | 0 | 2,176.784 | 0 | 2,696.62 | 0 | 3,131.235 | 0 | 2,707.388 | 0 | 2,072.17 | 0 | 2,063.961 | 0 | 1,558.24 | 0 | 2,322.808 | 0 | 1,711.377 | 0 | 1,749.549 | 0 | 1,483.254 | 0 | 1,484.471 | 0 | 1,556.6 | 0 | 1,512.807 | 0 | 1,721.498 | 0 | 1,524.954 | 0 | 1,519.401 | 0 | 1,763.067 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,038.701 | 0 | 3,211.819 | 0 | 3,486.488 | 0 | 3,784.864 | 0 | 3,877.221 | 0 | 3,814.159 | 0 | 2,302.329 | 0 | 2,225.994 | 0 | 2,298.103 | 0 | 1,841.826 | 0 | 1,516.505 | 0 | 1,431.257 | 0 | 1,614.672 | 0 | 1,752.744 | 0 | 941.744 | 0 | 1,712.593 | 0 | 1,791.511 | 0 | 2,022.61 | 0 | 2,007.751 | 0 | 2,064.97 |
| Deferred Revenue Non-Current
| 109.381 | 0 | 89.241 | 0 | 78.75 | 0 | 73.528 | 0 | 68.567 | 0 | 100.303 | 0 | 66.643 | 0 | 108.206 | 0 | 0 | 0 | 166.297 | 0 | 0 | 0 | 0 | 0 | 29.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.212 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 444.026 | 0 | 347.635 | 0 | 210.318 | 0 | 197.051 | 0 | 123.764 | 0 | 86.196 | 0 | 76.874 | 0 | 19.086 | 0 | 25.533 | 0 | 38.029 | 0 | 56.845 | 0 | 56.911 | 0 | 65.035 | 0 | 0 | 0 | 91.323 | 0 | 26.046 | 0 | 14.602 | 0 | 0 | 0 | 25.212 | 0 | 0 |
| Other Non-Current Liabilities
| 526.429 | 0 | 17.656 | 0 | 17.992 | 0 | 48.675 | 0 | 86.041 | 0 | 124.033 | 0 | 1,856.717 | 0 | 1,699.579 | 0 | 1,929.13 | 0 | 1,066.883 | 0 | 41.792 | 0 | 28.262 | 0 | 3.552 | 0 | 98.352 | 0 | 913.885 | 0 | 202.952 | 0 | 196.918 | 0 | 14.429 | 0 | 227.145 | 0 | 178.33 |
| Total Non-Current Liabilities
| 4,118.537 | 0 | 3,666.351 | 0 | 3,793.548 | 0 | 4,104.118 | 0 | 4,155.593 | 0 | 4,124.691 | 0 | 4,302.563 | 0 | 4,052.865 | 0 | 4,252.766 | 0 | 3,113.035 | 0 | 1,615.142 | 0 | 1,516.43 | 0 | 1,712.719 | 0 | 1,851.096 | 0 | 1,946.952 | 0 | 1,941.591 | 0 | 2,003.031 | 0 | 2,037.039 | 0 | 2,234.896 | 0 | 2,243.3 |
| Total Liabilities
| 6,233.599 | 0 | 5,714.975 | 0 | 5,970.332 | 0 | 6,800.738 | 0 | 7,286.828 | 0 | 6,832.079 | 0 | 6,374.733 | 0 | 6,116.826 | 0 | 5,811.006 | 0 | 5,435.843 | 0 | 3,326.519 | 0 | 3,265.979 | 0 | 3,195.973 | 0 | 3,335.567 | 0 | 3,503.552 | 0 | 3,454.398 | 0 | 3,724.529 | 0 | 3,561.993 | 0 | 3,754.297 | 0 | 4,006.367 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 | 0 | 62.008 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 4,875.77 | 0 | 0 | 0 | 4,236.263 | 0 | 0 | 0 | 3,471.866 | 0 | 0 | 0 | 3,207.578 | 0 | 0 | 0 | 2,522.714 | 0 | 0 | 0 | 1,724.048 | 0 | 0 | 0 | 1,446.988 | 0 | 0 | 0 | 798.944 | 0 | 0 | 0 | 361.489 | 0 | -59.23 |
| Accumulated Other Comprehensive Income/Loss
| 5,861.241 | 5,557.272 | 5,495.264 | 5,071.501 | 126.327 | 4,938.019 | 4,876.011 | 4,428.984 | 25.281 | 3,887.919 | 3,825.911 | 3,655.685 | 69.404 | 3,486.25 | 3,424.242 | 3,386.977 | -2,368.494 | 3,290.957 | 3,228.949 | 2,704.591 | -2,148.877 | 2,180.435 | 2,118.427 | 1,913.364 | -1,676.565 | 1,650.133 | 1,588.125 | 1,642.478 | -1,845.574 | 1,312.253 | 1,250.245 | 967.884 | -1,659.001 | 778.812 | 716.804 | 530.429 | -1,482.609 | 257.615 | -1,246.715 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 7.396 | 0 | 0 | 0 | 105.432 | 0 | 0 | 0 | 52.407 | 0 | 0.003 | 0 | 2,485.885 | 0 | 0 | 0 | 2,268.746 | 0 | 0 | 0 | 1,803.873 | 0 | 0 | 0 | 1,979.056 | 0 | 0 | 0 | 1,765.933 | 0 | 0 | 0 | 1,589.541 | 0 | 1,501.552 |
| Total Shareholders Equity
| 5,923.249 | 5,557.272 | 5,557.272 | 5,071.501 | 5,071.501 | 4,938.019 | 4,938.019 | 4,428.984 | 4,428.984 | 3,887.919 | 3,887.919 | 3,655.685 | 3,655.685 | 3,486.25 | 3,486.253 | 3,386.977 | 3,386.977 | 3,290.957 | 3,290.957 | 2,704.591 | 2,704.591 | 2,180.435 | 2,180.435 | 1,913.364 | 1,913.364 | 1,650.133 | 1,650.133 | 1,642.478 | 1,642.478 | 1,312.253 | 1,312.253 | 967.884 | 967.884 | 778.812 | 778.812 | 530.429 | 530.429 | 257.615 | 257.615 |
| Total Equity
| 5,923.249 | 5,557.272 | 5,557.272 | 5,071.501 | 5,071.501 | 4,938.019 | 4,938.019 | 4,428.984 | 4,428.984 | 3,887.919 | 3,887.919 | 3,655.685 | 3,655.685 | 3,486.25 | 3,486.253 | 3,386.977 | 3,386.977 | 3,290.957 | 3,290.957 | 2,704.591 | 2,704.591 | 2,180.435 | 2,180.435 | 1,913.364 | 1,913.364 | 1,650.133 | 1,650.133 | 1,642.478 | 1,642.478 | 1,312.253 | 1,312.253 | 967.884 | 967.884 | 778.812 | 778.812 | 530.429 | 530.429 | 257.615 | 257.615 |
| Total Liabilities & Shareholders Equity
| 12,156.848 | 5,557.272 | 11,272.247 | 5,071.501 | 11,041.833 | 4,938.019 | 11,738.757 | 4,428.984 | 11,715.812 | 3,887.919 | 10,719.998 | 3,655.685 | 10,030.418 | 3,486.25 | 9,603.079 | 3,386.977 | 9,197.983 | 3,290.957 | 8,726.8 | 2,704.591 | 6,031.11 | 2,180.435 | 5,446.414 | 1,913.364 | 5,109.337 | 1,650.133 | 4,985.7 | 1,642.478 | 5,146.03 | 1,312.253 | 4,766.651 | 967.884 | 4,692.413 | 778.812 | 4,340.805 | 530.429 | 4,284.726 | 257.615 | 4,263.982 |