PEETISECOther Textile Products
Peeti Securities Ltd — Balance Sheet
₹17.86
+5.00%
Peeti Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Invested Capital | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Working Capital | 8.68 Cr | 9.36 Cr | 9.05 Cr | 8.81 Cr | — |
| Net Tangible Assets | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Common Stock Equity | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Total Capitalization | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Total Equity Gross Minority Interest | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Stockholders Equity | 11.61 Cr | 11.82 Cr | 10.48 Cr | 9.94 Cr | — |
| Other Equity Interest | 7.86 Cr | 8.07 Cr | 6.73 Cr | 6.19 Cr | — |
| Capital Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Common Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.15 Cr | 1.31 Cr | 1.86 Cr | 2.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 0.47 Cr | 0.50 Cr | 0.46 Cr | — |
| 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 | — |
| Long Term Provisions | 0.53 Cr | 0.47 Cr | 0.50 Cr | 0.46 Cr | — |
| Current Liabilities | 0.61 Cr | 0.84 Cr | 1.36 Cr | 1.58 Cr | — |
| Other Current Liabilities | 0.14 Cr | — | 1000.00 | 0.38 Cr | 0.38 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.12 Cr | 0.22 Cr | 0.32 Cr | 0.36 Cr | — |
| Payables | 0.36 Cr | 0.62 Cr | 1.04 Cr | 0.84 Cr | — |
| Accounts Payable | 0.36 Cr | 0.33 Cr | 0.71 Cr | 0.84 Cr | — |
| Total Assets | 12.75 Cr | 13.14 Cr | 12.34 Cr | 11.98 Cr | — |
| Total Non Current Assets | 3.46 Cr | 2.94 Cr | 1.93 Cr | 1.59 Cr | — |
| Non Current Prepaid Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Investmentin Financial Assets | 3.04 Cr | 2.45 Cr | 1.37 Cr | 1.35 Cr | — |
| Available For Sale Securities | 3.04 Cr | 2.45 Cr | 1.37 Cr | 1.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 0.25 Cr | 0.33 Cr | 0.40 Cr | 0.07 Cr | — |
| Gross PPE | 0.25 Cr | 0.72 Cr | 0.72 Cr | 0.33 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 0.25 Cr | 0.33 Cr | 0.40 Cr | 0.07 Cr | — |
| Current Assets | 9.30 Cr | 10.20 Cr | 10.41 Cr | 10.39 Cr | — |
| Other Current Assets | 0.02 Cr | -1000.00 | 2000.00 | 73000.00 | — |
| Inventory | 4.43 Cr | 4.13 Cr | 3.87 Cr | 5.24 Cr | — |
| Other Receivables | 0.27 Cr | 0.23 Cr | 0.31 Cr | 0.38 Cr | — |
| Accounts Receivable | 2.20 Cr | 2.25 Cr | 2.48 Cr | 2.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.37 Cr | 3.37 Cr | 3.50 Cr | 2.17 Cr | — |
| Other Short Term Investments | 1.83 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Cash And Cash Equivalents | 0.54 Cr | 3.37 Cr | 3.50 Cr | 2.16 Cr | — |
| Retained Earnings | — | 6.30 Cr | 5.89 Cr | 5.30 Cr | 4.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.50 Cr | 0.46 Cr | 0.43 Cr |
| Other Payable | — | 0.29 Cr | 0.33 Cr | 0.05 Cr | — |
| Accumulated Depreciation | — | -0.39 Cr | -0.31 Cr | -0.26 Cr | -0.24 Cr |
| Machinery Furniture Equipment | — | 0.60 Cr | 0.59 Cr | 0.33 Cr | 0.31 Cr |
| Buildings And Improvements | — | 0.12 Cr | 0.12 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.12 Cr | 0.05 Cr | 0.06 Cr | 0.03 Cr |
| Finished Goods | — | 4.13 Cr | 3.87 Cr | 5.24 Cr | 3.99 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.20 Cr | 0.29 Cr | 0.34 Cr |
| Cash Equivalents | — | 2.25 Cr | 2.45 Cr | 1.45 Cr | 2.00 Cr |
| Cash Financial | — | 1.12 Cr | 1.05 Cr | 0.71 Cr | 0.51 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.32 Cr | 0.36 Cr | 0.70 Cr |
| Other Non Current Assets | — | — | — | 1000.00 | — |
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.