PHOTOQUPHousehold Products
Photoquip India Ltd — Balance Sheet
₹13.86
-4.93%
Photoquip India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 8.42 Cr | 8.93 Cr | 10.09 Cr | 9.86 Cr | — |
| Total Debt | 9.28 Cr | 9.40 Cr | 10.62 Cr | 10.01 Cr | — |
| Tangible Book Value | 8.03 Cr | 7.69 Cr | 7.49 Cr | 11.59 Cr | — |
| Invested Capital | 16.85 Cr | 17.08 Cr | 18.11 Cr | 21.53 Cr | — |
| Working Capital | 1.23 Cr | 1.79 Cr | -1.05 Cr | 0.07 Cr | — |
| Net Tangible Assets | 8.03 Cr | 7.69 Cr | 7.49 Cr | 11.59 Cr | — |
| Capital Lease Obligations | 0.46 Cr | — | 0.00 | 0.07 Cr | 0.14 Cr |
| Common Stock Equity | 8.03 Cr | 7.69 Cr | 7.49 Cr | 11.59 Cr | — |
| Total Capitalization | 12.71 Cr | 13.24 Cr | 12.32 Cr | 16.31 Cr | — |
| Total Equity Gross Minority Interest | 8.03 Cr | 7.69 Cr | 7.49 Cr | 11.59 Cr | — |
| Stockholders Equity | 8.03 Cr | 7.69 Cr | 7.49 Cr | 11.59 Cr | — |
| Other Equity Interest | 2.03 Cr | 1.69 Cr | 2.69 Cr | 6.79 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 4.80 Cr | 4.80 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 4.80 Cr | 4.80 Cr | — |
| Total Liabilities Net Minority Interest | 11.28 Cr | 13.42 Cr | 11.43 Cr | 11.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.94 Cr | 5.55 Cr | 4.86 Cr | 4.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.94 Cr | 5.55 Cr | 4.83 Cr | 4.71 Cr | — |
| Long Term Capital Lease Obligation | 0.27 Cr | — | — | 0.00 | 0.06 Cr |
| Long Term Debt | 4.68 Cr | 5.55 Cr | 4.83 Cr | 4.71 Cr | — |
| Current Liabilities | 6.33 Cr | 7.86 Cr | 6.57 Cr | 6.41 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.01 Cr | 70000.00 | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 4.34 Cr | 3.84 Cr | 5.79 Cr | 5.30 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | — | 0.00 | 0.07 Cr | 0.07 Cr |
| Current Debt | 4.15 Cr | 3.84 Cr | 5.79 Cr | 5.23 Cr | — |
| Payables | 1.76 Cr | 4.00 Cr | 0.72 Cr | 1.07 Cr | — |
| Accounts Payable | 1.76 Cr | 4.00 Cr | 0.72 Cr | 1.02 Cr | — |
| Total Assets | 19.31 Cr | 21.10 Cr | 18.92 Cr | 22.85 Cr | — |
| Total Non Current Assets | 11.74 Cr | 11.45 Cr | 13.41 Cr | 16.36 Cr | — |
| Other Non Current Assets | 1.01 Cr | 0.87 Cr | 1.76 Cr | 3.18 Cr | — |
| Non Current Deferred Taxes Assets | 1.36 Cr | 1.51 Cr | 2.01 Cr | 2.88 Cr | — |
| Investmentin Financial Assets | 0.19 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.19 Cr | 16000.00 | 7000.00 | 5000.00 | — |
| Investment Properties | 1.07 Cr | — | — | — | — |
| Net PPE | 7.89 Cr | 8.82 Cr | 9.34 Cr | 10.00 Cr | — |
| Gross PPE | 7.89 Cr | 20.57 Cr | 9.34 Cr | 21.02 Cr | — |
| Other Properties | 7.89 Cr | 9.29 Cr | 9.34 Cr | 9.29 Cr | — |
| Current Assets | 7.56 Cr | 9.65 Cr | 5.52 Cr | 6.48 Cr | — |
| Other Current Assets | 0.08 Cr | 0.28 Cr | 0.09 Cr | 0.14 Cr | — |
| Inventory | 2.89 Cr | 5.48 Cr | 4.21 Cr | 5.22 Cr | — |
| Accounts Receivable | 3.82 Cr | 3.09 Cr | 0.38 Cr | 0.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.80 Cr | 0.84 Cr | 0.38 Cr | — |
| Other Short Term Investments | 0.35 Cr | 0.33 Cr | 0.31 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.47 Cr | 0.53 Cr | 0.08 Cr | — |
| Retained Earnings | — | -3.18 Cr | -0.95 Cr | 3.15 Cr | 5.50 Cr |
| Additional Paid In Capital | — | 1.23 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | 3000.00 | -1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.04 Cr | 0.13 Cr | 0.45 Cr |
| Non Current Prepaid Assets | — | 0.88 Cr | 1.81 Cr | 3.25 Cr | 4.90 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -11.75 Cr | -11.69 Cr | -11.02 Cr | -10.32 Cr |
| Machinery Furniture Equipment | — | 4.59 Cr | 4.57 Cr | 4.55 Cr | 4.55 Cr |
| Buildings And Improvements | — | 2.19 Cr | 2.68 Cr | 2.68 Cr | 2.63 Cr |
| Land And Improvements | — | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.28 Cr | 0.09 Cr | 0.03 Cr | 0.30 Cr |
| Finished Goods | — | 5.48 Cr | 4.21 Cr | 4.99 Cr | 5.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.09 Cr | 0.38 Cr | 0.74 Cr | 0.67 Cr |
| Cash Financial | — | 0.47 Cr | 0.53 Cr | 0.08 Cr | 0.10 Cr |
| Long Term Provisions | — | — | 0.04 Cr | 0.13 Cr | 0.45 Cr |
| Total Tax Payable | — | — | 70000.00 | 0.05 Cr | 0.02 Cr |
| Raw Materials | — | — | 0.00 | 0.22 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 4000.00 |
| Other Payable | — | — | — | 0.05 Cr | 0.02 Cr |
| Other Receivables | — | — | — | 0.11 Cr | 0.39 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.