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Patidar Buildcon Limited (PATIDAR.BO)

BSE - BSE Real Time Price. Currency in INR
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13.12+0.62 (+4.97%)
As of 02:15PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
122
2,690
3,194
2,236
Other Short Term Investments
19,122
16,645
18,545
16,328
Total Cash
19,244
19,335
21,739
18,564
Net Receivables
7,230
12,467
9,665
16,531
Inventory
14,244
15,427
15,779
17,547
Other Current Assets
262
-
0.001
-
Total Current Assets
40,980
51,679
48,762
53,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,936
2,495
2,489
587.517
Accumulated Depreciation
-
-485
-323
-251.319
Net property, plant and equipment
2,936
2,011
2,165
336.198
Goodwill
-
-
0
-
Other long-term assets
257
193
146
3.254
Total non-current assets
69,682
21,209
19,900
19,858
Total Assets
110,662
72,888
68,662
73,695
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,114
-
0
-
Accounts Payable
1,728
1,821
574
923.411
Other Current Liabilities
26
1,580
80
-
Total Current Liabilities
40,957
3,413
787
1,003
Non-current liabilities
Long Term Debt
-
0
0
6,450
Deferred taxes liabilities
45
36
14
0
Other long-term liabilities
-
-2
-2
-
Total non-current liabilities
45
34
12
6,450
Total Liabilities
41,002
3,447
799
7,453
Stockholders' Equity
Common Stock
55,006
55,006
55,006
55,006
Retained Earnings
-
14,287
12,709
11,088
Total stockholders' equity
69,660
69,441
67,863
66,241
Total liabilities and stockholders' equity
110,662
72,888
68,662
73,695