PFLINFOTCSoftware Products
PFL Infotech Ltd — Balance Sheet
₹4.65
-1.48%
PFL Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Total Debt | 0.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Tangible Book Value | 0.08 Cr | 0.43 Cr | 6.12 Cr | 6.17 Cr | — |
| Invested Capital | 0.08 Cr | 0.48 Cr | 6.17 Cr | 6.21 Cr | — |
| Working Capital | -0.26 Cr | -0.27 Cr | -0.24 Cr | -0.20 Cr | — |
| Net Tangible Assets | 0.08 Cr | 0.43 Cr | 6.12 Cr | 6.17 Cr | — |
| Common Stock Equity | 0.08 Cr | 0.43 Cr | 6.12 Cr | 6.17 Cr | — |
| Total Capitalization | 0.08 Cr | 0.48 Cr | 6.17 Cr | 6.21 Cr | — |
| Total Equity Gross Minority Interest | 0.08 Cr | 0.43 Cr | 6.12 Cr | 6.17 Cr | — |
| Stockholders Equity | 0.08 Cr | 0.43 Cr | 6.12 Cr | 6.17 Cr | — |
| Other Equity Interest | -7.40 Cr | -7.05 Cr | -1.35 Cr | -1.31 Cr | — |
| Capital Stock | 7.48 Cr | 7.48 Cr | 7.48 Cr | 7.48 Cr | — |
| Common Stock | 7.48 Cr | 7.48 Cr | 7.48 Cr | 7.48 Cr | — |
| Total Liabilities Net Minority Interest | 0.30 Cr | 0.32 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | -1000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt | 0.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 0.30 Cr | 0.27 Cr | 0.26 Cr | 0.25 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 | — |
| Payables | 0.00 | 0.02 Cr | 87000.00 | 35000.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 0.39 Cr | 0.75 Cr | 6.43 Cr | 6.46 Cr | — |
| Total Non Current Assets | 0.35 Cr | 0.75 Cr | 6.41 Cr | 6.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | 0.00 |
| Net PPE | 9000.00 | 0.75 Cr | 6.41 Cr | 5.04 Cr | — |
| Current Assets | 0.04 Cr | 37000.00 | 0.02 Cr | 0.06 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 18000.00 | 18000.00 | 0.05 Cr | — |
| Other Short Term Investments | 0.04 Cr | 16600.00 | 0.02 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 1000.00 | 18000.00 | 18000.00 | 0.05 Cr | — |
| Net Debt | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Minority Interest | — | 0.00 | — | — | — |
| Retained Earnings | — | -11.94 Cr | -6.24 Cr | -6.20 Cr | -5.39 Cr |
| Additional Paid In Capital | — | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr |
| Liabilities Heldfor Sale Non Current | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.27 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.02 Cr | 87000.00 | 35000.00 | 50000.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.75 Cr | 6.41 Cr | 5.04 Cr | 13794.00 |
| Construction In Progress | — | 0.74 Cr | 6.41 Cr | 5.04 Cr | 0.00 |
| Other Properties | — | 13800.00 | 13800.00 | 14000.00 | 14000.00 |
| Machinery Furniture Equipment | — | 14000.00 | 14000.00 | 13794.00 | 13794.00 |
| Buildings And Improvements | — | 0.00 | 0.00 | — | — |
| Land And Improvements | — | 0.00 | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 19000.00 | 19000.00 | 0.01 Cr | 0.02 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 19000.00 | 19000.00 | 0.01 Cr | 0.02 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 18000.00 | 18000.00 | 0.05 Cr | 0.03 Cr |
| Other Non Current Assets | — | — | -100.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.74 Cr | 1.36 Cr | 7.28 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | 0.01 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | — |
| Current Provisions | — | — | — | — | 0.06 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.