PE Analytics Ltd — Balance Sheet

₹164.00

-2.94%

PE Analytics Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.05 Cr	1.05 Cr	1.05 Cr	1.05 Cr
Share Issued	1.05 Cr	1.05 Cr	1.05 Cr	1.05 Cr
Tangible Book Value	76.55 Cr	65.45 Cr	55.08 Cr	26.62 Cr
Invested Capital	76.68 Cr	65.53 Cr	55.26 Cr	26.83 Cr
Working Capital	77.19 Cr	65.39 Cr	54.97 Cr	26.70 Cr
Net Tangible Assets	76.55 Cr	65.45 Cr	55.08 Cr	26.62 Cr
Common Stock Equity	76.68 Cr	65.53 Cr	55.25 Cr	26.83 Cr
Total Capitalization	76.68 Cr	65.53 Cr	55.25 Cr	26.83 Cr
Total Equity Gross Minority Interest	77.54 Cr	65.87 Cr	55.27 Cr	26.83 Cr
Minority Interest	0.86 Cr	0.34 Cr	0.01 Cr	—
Stockholders Equity	76.68 Cr	65.53 Cr	55.25 Cr	26.83 Cr
Capital Stock	10.48 Cr	10.48 Cr	10.48 Cr	0.03 Cr
Common Stock	10.48 Cr	10.48 Cr	10.48 Cr	0.03 Cr
Total Liabilities Net Minority Interest	9.82 Cr	7.28 Cr	19.33 Cr	5.11 Cr
Total Non Current Liabilities Net Minority Interest	1.23 Cr	1.05 Cr	1.07 Cr	1.19 Cr
Long Term Provisions	1.23 Cr	1.05 Cr	1.07 Cr	1.19 Cr
Current Liabilities	8.60 Cr	6.23 Cr	18.27 Cr	3.92 Cr
Other Current Liabilities	8.15 Cr	6.15 Cr	12.56 Cr	—
Current Provisions	0.04 Cr	0.04 Cr	—	—
Payables	0.41 Cr	1.34 Cr	1.92 Cr	1.18 Cr
Accounts Payable	0.41 Cr	0.04 Cr	0.24 Cr	0.03 Cr
Total Assets	87.37 Cr	73.15 Cr	74.60 Cr	31.94 Cr
Total Non Current Assets	1.58 Cr	1.53 Cr	1.36 Cr	1.32 Cr
Other Non Current Assets	78000.00	77000.00	—	—
Non Current Deferred Taxes Assets	0.53 Cr	0.57 Cr	0.68 Cr	0.61 Cr
Goodwill And Other Intangible Assets	0.13 Cr	0.08 Cr	0.17 Cr	0.20 Cr
Other Intangible Assets	0.12 Cr	0.06 Cr	0.16 Cr	0.20 Cr
Goodwill	0.02 Cr	0.02 Cr	0.02 Cr	—
Net PPE	0.91 Cr	0.87 Cr	0.50 Cr	0.50 Cr
Current Assets	85.79 Cr	71.62 Cr	73.24 Cr	30.62 Cr
Other Current Assets	6.07 Cr	-1000.00	41000.00	41000.00
Other Receivables	0.82 Cr	3.37 Cr	1.71 Cr	0.60 Cr
Accounts Receivable	6.81 Cr	4.36 Cr	4.12 Cr	3.76 Cr
Cash Cash Equivalents And Short Term Investments	72.08 Cr	63.18 Cr	67.01 Cr	25.87 Cr
Other Short Term Investments	3.54 Cr	3.54 Cr	4.86 Cr	4.79 Cr
Cash And Cash Equivalents	68.54 Cr	59.64 Cr	62.15 Cr	21.08 Cr
Total Debt	—	0.00	50000.00	23000.00
Retained Earnings	—	35.97 Cr	25.69 Cr	16.53 Cr
Additional Paid In Capital	—	19.08 Cr	19.08 Cr	10.26 Cr
Other Non Current Liabilities	—	1000.00	—	2000.00
Long Term Debt And Capital Lease Obligation	—	0.00	0.00	23000.00
Long Term Debt	—	0.00	0.00	23000.00
Current Debt And Capital Lease Obligation	—	0.00	50000.00	0.00
Current Debt	—	0.00	50000.00	0.00
Pensionand Other Post Retirement Benefit Plans Current	—	0.04 Cr	0.14 Cr	0.05 Cr
Other Payable	—	1.30 Cr	1.68 Cr	0.94 Cr
Non Current Prepaid Assets	—	77000.00	77000.00	70000.00
Accumulated Depreciation	—	-2.14 Cr	-1.98 Cr	-1.81 Cr
Gross PPE	—	3.01 Cr	2.48 Cr	2.30 Cr
Other Properties	—	1000.00	—	—
Machinery Furniture Equipment	—	3.01 Cr	2.47 Cr	2.30 Cr
Buildings And Improvements	—	51000.00	51000.00	51000.00
Properties	—	0.00	0.00	0.00
Prepaid Assets	—	0.35 Cr	0.40 Cr	0.19 Cr
Taxes Receivable	—	0.36 Cr	0.09 Cr	0.00
Allowance For Doubtful Accounts Receivable	—	-1.20 Cr	-1.48 Cr	-1.31 Cr
Gross Accounts Receivable	—	5.56 Cr	5.60 Cr	5.07 Cr
Cash Equivalents	—	56.60 Cr	30.25 Cr	17.99 Cr
Cash Financial	—	3.04 Cr	31.90 Cr	3.09 Cr
Current Deferred Taxes Liabilities	—	—	0.02 Cr	—
Total Tax Payable	—	—	0.08 Cr	0.22 Cr
Non Current Deferred Taxes Liabilities	—	—	—	0.00
Investmentin Financial Assets	—	—	—	0.00
Trading Securities	—	—	—	0.00
Hedging Assets Current	—	—	—	0.20 Cr
Inventory	—	—	—	0.00
Work In Process	—	—	—	0.00
Raw Materials	—	—	—	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on PE Analytics Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Real Estate related services Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.