PATRONTrading - Chemicals
Patron Exim Limited — Balance Sheet
₹1.60
-11.73%
Patron Exim Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Total Debt | 0.23 Cr | 0.26 Cr | 0.03 Cr | 0.00 | — |
| Tangible Book Value | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Invested Capital | 39.44 Cr | 39.40 Cr | 38.50 Cr | 5.34 Cr | — |
| Working Capital | 39.20 Cr | 39.13 Cr | 38.46 Cr | 5.33 Cr | — |
| Net Tangible Assets | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Common Stock Equity | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Total Capitalization | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Total Equity Gross Minority Interest | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Stockholders Equity | 39.21 Cr | 39.14 Cr | 38.47 Cr | 5.34 Cr | — |
| Capital Stock | 23.18 Cr | 23.18 Cr | 23.18 Cr | 5.34 Cr | — |
| Common Stock | 23.18 Cr | 23.18 Cr | 23.18 Cr | 5.34 Cr | — |
| Total Liabilities Net Minority Interest | 5.04 Cr | 6.19 Cr | 0.01 Cr | 5.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 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 | 5.04 Cr | 6.19 Cr | 0.01 Cr | 5.62 Cr | — |
| Other Current Liabilities | 0.75 Cr | 0.23 Cr | 0.09 Cr | — | — |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 0.26 Cr | 0.03 Cr | 0.00 | — |
| Current Debt | 0.23 Cr | 0.26 Cr | 0.03 Cr | 0.00 | — |
| Current Provisions | 0.62 Cr | 0.92 Cr | 0.77 Cr | — | — |
| Payables | 3.44 Cr | 5.01 Cr | -0.79 Cr | 5.13 Cr | — |
| Accounts Payable | 3.44 Cr | 4.78 Cr | -0.88 Cr | 4.96 Cr | — |
| Total Assets | 44.25 Cr | 45.33 Cr | 38.48 Cr | 10.96 Cr | — |
| Total Non Current Assets | 57000.00 | 87000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 57000.00 | 87000.00 | 0.01 Cr | 0.01 Cr | — |
| Gross PPE | 57000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 57000.00 | 87000.00 | 0.01 Cr | — | — |
| Current Assets | 44.25 Cr | 45.32 Cr | 38.47 Cr | 10.95 Cr | — |
| Other Current Assets | 10.14 Cr | 0.35 Cr | 0.21 Cr | 2000.00 | — |
| Inventory | 2.40 Cr | 2.36 Cr | 3.30 Cr | 3.11 Cr | — |
| Other Receivables | 16.61 Cr | 12.96 Cr | 6.13 Cr | 0.21 Cr | — |
| Accounts Receivable | 6.11 Cr | 10.13 Cr | 13.97 Cr | 7.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.99 Cr | 8.94 Cr | 8.97 Cr | 0.01 Cr | — |
| Other Short Term Investments | 8.76 Cr | 8.67 Cr | 8.67 Cr | — | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.27 Cr | 0.30 Cr | 0.01 Cr | — |
| Additional Paid In Capital | — | 13.91 Cr | 13.91 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.92 Cr | 0.77 Cr | 0.48 Cr | 0.09 Cr |
| Total Tax Payable | — | 0.23 Cr | 0.09 Cr | 0.18 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -0.02 Cr | -0.01 Cr | -71000.00 | -27000.00 |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 10.36 Cr | 5.89 Cr | 0.00 | 0.48 Cr |
| Finished Goods | — | 2.36 Cr | 3.30 Cr | 3.11 Cr | 3.26 Cr |
| Taxes Receivable | — | 0.22 Cr | 6000.00 | 0.08 Cr | 0.06 Cr |
| Cash Financial | — | 0.27 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Preferred Stock | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | — | 2.36 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.