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PCS Technology Limited (PCS.BO)

BSE - BSE Real Time Price. Currency in INR
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24.94-0.13 (-0.52%)
At close: 03:10PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
357,482
342,375
334,606
322,360
-
Other Short Term Investments
27,925
31,573
32,439
33,005
-
Total Cash
385,407
373,948
367,045
355,365
-
Net Receivables
0
182
0
0
-
Other Current Assets
4,945
1
1
97
-
Total Current Assets
390,352
378,394
370,608
357,687
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
118,597
120,906
120,907
120,693
Accumulated Depreciation
-
-32,391
-32,699
-30,316
-27,836
Net property, plant and equipment
84,280
86,206
88,207
90,591
-
Other long-term assets
11,096
5,222
5,025
4,074
-
Total non-current assets
95,386
96,980
99,304
103,224
-
Total Assets
485,738
475,375
469,912
460,911
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
666
712
684
554.116
-
Other Current Liabilities
2,959
2,599
2,401
2,400
-
Total Current Liabilities
4,613
5,027
3,992
4,315
-
Non-current liabilities
Long Term Debt
38,956
38,485
38,059
37,673
-
Other long-term liabilities
1
-
-1
-
-
Total non-current liabilities
39,234
38,799
38,373
38,048
-
Total Liabilities
43,847
43,826
42,365
42,363
-
Stockholders' Equity
Common Stock
209,507
209,507
209,507
209,507
-
Retained Earnings
-
222,042
218,040
209,042
204,882
Total stockholders' equity
441,891
431,549
427,547
418,549
-
Total liabilities and stockholders' equity
485,738
475,375
469,912
460,911
-