PARTYCRUSOther Consumer Services
Party Cruisers Ltd — Balance Sheet
₹75.15
-5.18%
Party Cruisers Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Prepaid Assets | 4.50 Cr | 2.78 Cr | 0.96 Cr | 1.36 Cr |
| Inventory | 3.40 Cr | 4.03 Cr | 4.96 Cr | 2.24 Cr |
| Total Debt | 1.22 Cr | 1.24 Cr | 0.18 Cr | 0.73 Cr |
| Tangible Book Value | 30.83 Cr | 22.69 Cr | 18.86 Cr | 17.53 Cr |
| Invested Capital | 32.05 Cr | 23.93 Cr | 19.04 Cr | 18.26 Cr |
| Working Capital | 19.19 Cr | 8.40 Cr | 6.78 Cr | 8.27 Cr |
| Net Tangible Assets | 30.83 Cr | 22.69 Cr | 18.86 Cr | 17.53 Cr |
| Common Stock Equity | 30.83 Cr | 22.69 Cr | 18.86 Cr | 17.53 Cr |
| Total Capitalization | 31.17 Cr | 23.02 Cr | 18.86 Cr | 17.56 Cr |
| Total Equity Gross Minority Interest | 31.04 Cr | 22.69 Cr | 18.86 Cr | 17.53 Cr |
| Minority Interest | 0.21 Cr | — | — | — |
| Stockholders Equity | 30.83 Cr | 22.69 Cr | 18.86 Cr | 17.53 Cr |
| Other Equity Interest | 1.85 Cr | 0.01 Cr | — | — |
| Additional Paid In Capital | 1.02 Cr | 6.60 Cr | 6.60 Cr | 6.60 Cr |
| Capital Stock | 11.24 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr |
| Common Stock | 11.24 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr |
| Total Liabilities Net Minority Interest | 7.77 Cr | 6.75 Cr | 3.32 Cr | 2.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.73 Cr | 0.76 Cr | 0.38 Cr | 0.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.39 Cr | 0.43 Cr | 0.38 Cr | 0.46 Cr |
| Long Term Debt And Capital Lease Obligation | 0.34 Cr | 0.32 Cr | 0.00 | 0.02 Cr |
| Long Term Debt | 0.34 Cr | 0.32 Cr | 0.00 | 0.02 Cr |
| Current Liabilities | 7.04 Cr | 5.99 Cr | 2.93 Cr | 2.14 Cr |
| Current Deferred Taxes Liabilities | 2.15 Cr | 1.17 Cr | 0.50 Cr | 0.20 Cr |
| Current Debt And Capital Lease Obligation | 0.88 Cr | 0.91 Cr | 0.18 Cr | 0.70 Cr |
| Current Debt | 0.88 Cr | 0.91 Cr | 0.18 Cr | 0.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.18 Cr | 0.16 Cr | 0.15 Cr | 0.03 Cr |
| Payables | 3.82 Cr | 3.58 Cr | 2.09 Cr | 1.17 Cr |
| Other Payable | 2.53 Cr | 1.77 Cr | 0.33 Cr | 1.17 Cr |
| Accounts Payable | 1.30 Cr | 1.81 Cr | 1.76 Cr | 0.00 |
| Total Assets | 38.81 Cr | 29.44 Cr | 22.18 Cr | 20.15 Cr |
| Total Non Current Assets | 12.59 Cr | 15.05 Cr | 12.47 Cr | 9.74 Cr |
| Other Non Current Assets | -1000.00 | — | -1.00 | — |
| Non Current Prepaid Assets | 5.08 Cr | 7.05 Cr | 6.92 Cr | 7.19 Cr |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.35 Cr | 0.28 Cr | 0.30 Cr |
| Long Term Equity Investment | 13000.00 | 0.00 | — | — |
| Net PPE | 7.03 Cr | 7.29 Cr | 4.08 Cr | 0.90 Cr |
| Accumulated Depreciation | -4.66 Cr | -3.38 Cr | -2.36 Cr | -1.96 Cr |
| Gross PPE | 11.69 Cr | 10.67 Cr | 6.44 Cr | 2.87 Cr |
| Other Properties | 6.31 Cr | 5.21 Cr | 3.78 Cr | 0.92 Cr |
| Machinery Furniture Equipment | 5.38 Cr | 5.46 Cr | 2.67 Cr | 1.94 Cr |
| Current Assets | 26.23 Cr | 14.39 Cr | 9.71 Cr | 10.41 Cr |
| Raw Materials | 3.40 Cr | 4.03 Cr | 4.96 Cr | 2.24 Cr |
| Other Receivables | 0.51 Cr | 0.02 Cr | 49000.00 | 32129.00 |
| Taxes Receivable | 0.66 Cr | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 6.68 Cr | 4.97 Cr | 1.05 Cr | 2.29 Cr |
| Cash Cash Equivalents And Short Term Investments | 10.47 Cr | 2.58 Cr | 2.73 Cr | 4.51 Cr |
| Other Short Term Investments | 8.03 Cr | 2.37 Cr | 2.23 Cr | 3.76 Cr |
| Cash And Cash Equivalents | 2.44 Cr | 0.21 Cr | 0.50 Cr | 0.75 Cr |
| Cash Financial | 2.44 Cr | 0.21 Cr | 0.50 Cr | 0.75 Cr |
| Ordinary Shares Number | — | 1.12 Cr | 1.12 Cr | 1.12 Cr |
| Share Issued | — | 1.12 Cr | 1.12 Cr | 1.12 Cr |
| Net Debt | — | 1.02 Cr | — | — |
| Long Term Provisions | — | 0.43 Cr | — | — |
| Other Current Liabilities | — | 3.12 Cr | 1000.00 | — |
| Current Provisions | — | 0.16 Cr | — | — |
| Other Current Assets | — | 0.83 Cr | — | 95.00 |
| Retained Earnings | — | — | 6.66 Cr | 5.33 Cr |
| Other Non Current Liabilities | — | — | — | 1.00 |
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.