PMTELELINIron & Steel Products
P M Telelinks Ltd — Balance Sheet
₹12.20
+0.00%
P M Telelinks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Invested Capital | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Working Capital | 8.40 Cr | 8.39 Cr | 8.20 Cr | 8.03 Cr | — |
| Net Tangible Assets | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Common Stock Equity | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Total Capitalization | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Total Equity Gross Minority Interest | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Stockholders Equity | 8.63 Cr | 8.63 Cr | 8.45 Cr | 8.29 Cr | — |
| Other Equity Interest | -1.44 Cr | -1.44 Cr | -1.62 Cr | -1.79 Cr | — |
| Capital Stock | 10.07 Cr | 10.07 Cr | 10.07 Cr | 10.07 Cr | — |
| Common Stock | 10.07 Cr | 10.07 Cr | 10.07 Cr | 10.07 Cr | — |
| Total Liabilities Net Minority Interest | 2.11 Cr | 3.75 Cr | 5.42 Cr | 1.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 10.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.11 Cr | 3.75 Cr | 5.42 Cr | 1.88 Cr | — |
| Payables | 2.10 Cr | 3.75 Cr | 5.42 Cr | 1.88 Cr | — |
| Total Tax Payable | 0.00 | 0.03 Cr | 0.08 Cr | 0.15 Cr | — |
| Accounts Payable | 2.10 Cr | 3.72 Cr | 5.24 Cr | 1.62 Cr | — |
| Total Assets | 10.74 Cr | 12.38 Cr | 13.88 Cr | 10.17 Cr | — |
| Total Non Current Assets | 0.23 Cr | 0.24 Cr | 0.25 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.14 Cr | 0.15 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Gross PPE | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 10.51 Cr | 12.14 Cr | 13.63 Cr | 9.91 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | 10.00 | 0.03 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 26920.00 | 83410.00 | 83410.00 | — |
| Accounts Receivable | 10.46 Cr | 12.10 Cr | 13.56 Cr | 7.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.02 Cr | 0.02 Cr | 2.27 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.02 Cr | 2.27 Cr | — |
| Retained Earnings | — | -9.16 Cr | -9.33 Cr | -9.50 Cr | -11.36 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -29950.00 | -29950.00 | -29950.00 | -28670.00 |
| Machinery Furniture Equipment | — | 31530.00 | 31530.00 | 31530.00 | 31530.00 |
| Buildings And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.10 Cr | 13.56 Cr | 7.61 Cr | 0.77 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 2.27 Cr | 3.39 Cr |
| Other Current Liabilities | — | — | 0.11 Cr | — | -1000.00 |
| Other Payable | — | — | 0.11 Cr | 0.11 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | 10.00 | — | — |
| Other Receivables | — | — | — | 30000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.