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Palred Technologies Ltd — Balance Sheet
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Palred Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.22 Cr | 1.22 Cr | 0.97 Cr | — |
| Share Issued | 1.22 Cr | 1.22 Cr | 1.22 Cr | 0.97 Cr | — |
| Net Debt | 55.16 Cr | 62.52 Cr | 54.45 Cr | 31.20 Cr | — |
| Total Debt | 58.32 Cr | 66.21 Cr | 60.46 Cr | 33.55 Cr | — |
| Tangible Book Value | 48.39 Cr | 56.25 Cr | 59.72 Cr | 35.76 Cr | — |
| Invested Capital | 104.29 Cr | 119.69 Cr | 114.68 Cr | 67.29 Cr | — |
| Working Capital | 40.04 Cr | 50.39 Cr | 55.87 Cr | 34.42 Cr | — |
| Net Tangible Assets | 48.39 Cr | 56.25 Cr | 59.72 Cr | 35.76 Cr | — |
| Capital Lease Obligations | 2.44 Cr | 2.81 Cr | 5.54 Cr | 2.08 Cr | — |
| Common Stock Equity | 48.41 Cr | 56.29 Cr | 59.76 Cr | 35.82 Cr | — |
| Total Capitalization | 48.41 Cr | 56.29 Cr | 59.76 Cr | 35.82 Cr | — |
| Total Equity Gross Minority Interest | 46.23 Cr | 56.71 Cr | 61.86 Cr | 38.33 Cr | — |
| Minority Interest | -2.18 Cr | 0.43 Cr | 2.10 Cr | 2.51 Cr | — |
| Stockholders Equity | 48.41 Cr | 56.29 Cr | 59.76 Cr | 35.82 Cr | — |
| Other Equity Interest | 36.18 Cr | 44.05 Cr | 1000.00 | 1000.00 | — |
| Capital Stock | 12.23 Cr | 12.23 Cr | 12.23 Cr | 9.73 Cr | — |
| Common Stock | 12.23 Cr | 12.23 Cr | 12.23 Cr | 9.73 Cr | — |
| Total Liabilities Net Minority Interest | 69.32 Cr | 72.51 Cr | 68.32 Cr | 37.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.15 Cr | 2.71 Cr | 5.45 Cr | 2.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.48 Cr | 2.12 Cr | 4.99 Cr | 1.68 Cr | — |
| Long Term Capital Lease Obligation | 1.48 Cr | 2.12 Cr | 4.99 Cr | 1.68 Cr | — |
| Long Term Provisions | 0.67 Cr | 0.58 Cr | 0.45 Cr | 0.49 Cr | — |
| Current Liabilities | 67.18 Cr | 69.80 Cr | 62.88 Cr | 34.86 Cr | — |
| Other Current Liabilities | 1.24 Cr | 0.27 Cr | 0.01 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 56.84 Cr | 64.09 Cr | 55.47 Cr | 31.87 Cr | — |
| Current Capital Lease Obligation | 0.96 Cr | 0.69 Cr | 0.55 Cr | 0.40 Cr | — |
| Current Debt | 55.88 Cr | 63.40 Cr | 54.92 Cr | 31.47 Cr | — |
| Current Provisions | 0.04 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 0.00 | 4.74 Cr | 6.20 Cr | 2.44 Cr | — |
| Accounts Payable | 0.00 | 0.02 Cr | 0.22 Cr | 0.56 Cr | — |
| Total Assets | 115.55 Cr | 129.22 Cr | 130.19 Cr | 75.61 Cr | — |
| Total Non Current Assets | 8.34 Cr | 9.03 Cr | 11.44 Cr | 6.33 Cr | — |
| Other Non Current Assets | 4.40 Cr | 4.34 Cr | 3.87 Cr | -1.00 | — |
| Investmentin Financial Assets | 0.64 Cr | 0.61 Cr | 0.66 Cr | 0.67 Cr | — |
| Available For Sale Securities | 0.64 Cr | 0.61 Cr | 0.66 Cr | 0.67 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 3.28 Cr | 4.05 Cr | 6.87 Cr | 2.30 Cr | — |
| Gross PPE | 3.28 Cr | 6.55 Cr | 8.82 Cr | 4.46 Cr | — |
| Other Properties | 3.28 Cr | 0.89 Cr | 0.72 Cr | 0.14 Cr | — |
| Current Assets | 107.21 Cr | 120.19 Cr | 118.75 Cr | 69.29 Cr | — |
| Other Current Assets | 4.11 Cr | 0.06 Cr | 0.21 Cr | 0.43 Cr | — |
| Inventory | 25.50 Cr | 32.66 Cr | 29.71 Cr | 21.81 Cr | — |
| Accounts Receivable | 21.53 Cr | 27.01 Cr | 29.56 Cr | 13.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 56.08 Cr | 52.74 Cr | 48.51 Cr | 24.19 Cr | — |
| Other Short Term Investments | 55.36 Cr | 51.86 Cr | 48.04 Cr | 23.92 Cr | — |
| Cash And Cash Equivalents | 0.72 Cr | 0.88 Cr | 0.47 Cr | 0.28 Cr | — |
| Retained Earnings | — | -67.44 Cr | -64.00 Cr | -55.87 Cr | -62.29 Cr |
| Additional Paid In Capital | — | 96.70 Cr | 96.70 Cr | 67.20 Cr | 67.20 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1.00 | -1.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.58 Cr | 0.45 Cr | 0.49 Cr | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 85401.00 |
| Other Payable | — | 4.73 Cr | 5.98 Cr | 1.87 Cr | 2.20 Cr |
| Non Current Prepaid Assets | — | 4.34 Cr | 3.87 Cr | 3.97 Cr | 3.77 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -2.50 Cr | -1.95 Cr | -2.16 Cr | -2.01 Cr |
| Machinery Furniture Equipment | — | 2.56 Cr | 2.44 Cr | 2.26 Cr | 2.13 Cr |
| Buildings And Improvements | — | 3.10 Cr | 5.66 Cr | 2.06 Cr | 2.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.72 Cr | 9.59 Cr | 8.84 Cr | 8.89 Cr |
| Other Inventories | — | 1.09 Cr | 0.79 Cr | 0.97 Cr | 0.58 Cr |
| Finished Goods | — | 31.56 Cr | 28.92 Cr | 20.84 Cr | 14.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 27.01 Cr | 29.56 Cr | — | — |
| Cash Equivalents | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash Financial | — | 0.85 Cr | 0.44 Cr | 0.25 Cr | 0.85 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.25 Cr | 0.30 Cr |
| Restricted Cash | — | — | 0.00 | 0.14 Cr | 0.48 Cr |
| Other Receivables | — | — | 1.17 Cr | 0.11 Cr | 1.28 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.34 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | — | 0.58 Cr |
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.