PAOSEdible Oil
Paos Industries Ltd — Balance Sheet
₹47.90
+0.00%
Paos Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Capital Stock | 6.10 Cr | 7.54 Cr | 7.54 Cr | 7.54 Cr | — |
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 58.69 Cr | 14.38 Cr | 14.23 Cr | 14.11 Cr | — |
| Total Debt | 60.16 Cr | 14.39 Cr | 14.24 Cr | 14.12 Cr | — |
| Tangible Book Value | -15.86 Cr | -17.73 Cr | -17.43 Cr | -17.14 Cr | — |
| Invested Capital | 42.86 Cr | -3.34 Cr | -3.19 Cr | -3.02 Cr | — |
| Working Capital | -11.26 Cr | -39000.00 | -0.01 Cr | -71000.00 | — |
| Net Tangible Assets | -15.86 Cr | -16.30 Cr | -16.00 Cr | -15.71 Cr | — |
| Capital Lease Obligations | 1.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | -15.86 Cr | -17.73 Cr | -17.43 Cr | -17.14 Cr | — |
| Total Capitalization | -0.34 Cr | -1.91 Cr | -1.76 Cr | -1.59 Cr | — |
| Total Equity Gross Minority Interest | -15.86 Cr | -16.30 Cr | -16.00 Cr | -15.71 Cr | — |
| Stockholders Equity | -15.86 Cr | -16.30 Cr | -16.00 Cr | -15.71 Cr | — |
| Other Equity Interest | -21.96 Cr | -22.40 Cr | -22.10 Cr | -21.81 Cr | — |
| Total Liabilities Net Minority Interest | 65.51 Cr | 16.40 Cr | 16.08 Cr | 15.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.18 Cr | 16.38 Cr | 16.06 Cr | 15.78 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | -1000.00 | -1.69 |
| Long Term Debt And Capital Lease Obligation | 16.87 Cr | 14.39 Cr | 14.24 Cr | 14.12 Cr | — |
| Long Term Capital Lease Obligation | 1.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 15.52 Cr | 14.39 Cr | 14.24 Cr | 14.12 Cr | — |
| Long Term Provisions | 0.31 Cr | — | — | — | — |
| Current Liabilities | 48.33 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Current Liabilities | 0.30 Cr | 41000.00 | 51000.00 | 11000.00 | — |
| Current Debt And Capital Lease Obligation | 43.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 43.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.41 Cr | 86000.00 | 76000.00 | 67000.00 | — |
| Payables | 2.72 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 2.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 49.65 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Non Current Assets | 12.58 Cr | 0.08 Cr | 0.07 Cr | 0.08 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.08 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.64 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 11.92 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 11.92 Cr | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 11.56 Cr | — | — | — | — |
| Current Assets | 37.07 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Current Assets | 2.68 Cr | — | — | — | — |
| Inventory | 27.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.02 Cr | — | — | 31000.00 | 89000.00 |
| Taxes Receivable | 0.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 5.81 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Short Term Investments | 5.78 Cr | 0.01 Cr | 53000.00 | 27000.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 66000.00 | 70000.00 | 74000.00 | — |
| Preferred Stock Equity | — | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr |
| Retained Earnings | — | -25.45 Cr | -25.16 Cr | -24.87 Cr | -24.56 Cr |
| Additional Paid In Capital | — | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Preferred Stock | — | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr |
| Preferred Securities Outside Stock Equity | — | 1.99 Cr | 1.82 Cr | 1.66 Cr | 2.96 Cr |
| Non Current Deferred Taxes Liabilities | — | 13000.00 | 13000.00 | 13000.00 | 13000.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 7000.00 | 11000.00 | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 66000.00 | 70000.00 | 74000.00 | 79000.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.00 |
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.