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PlatinumOne Business Services Inc — Balance Sheet
₹120.85
-15.19%
PlatinumOne Business Services Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Share Issued | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Net Debt | 2.08 Cr | — | — | — | 4.41 Cr |
| Total Debt | 3.61 Cr | 0.00 | 0.04 Cr | 65000.00 | — |
| Tangible Book Value | 16.54 Cr | 14.98 Cr | 13.98 Cr | 12.15 Cr | — |
| Invested Capital | 20.15 Cr | 14.98 Cr | 14.03 Cr | 12.17 Cr | — |
| Working Capital | 2.99 Cr | 8.04 Cr | 7.36 Cr | 5.92 Cr | — |
| Net Tangible Assets | 16.54 Cr | 14.98 Cr | 13.98 Cr | 12.15 Cr | — |
| Common Stock Equity | 16.54 Cr | 14.98 Cr | 13.99 Cr | 12.16 Cr | — |
| Total Capitalization | 17.57 Cr | 14.98 Cr | 13.99 Cr | 12.16 Cr | — |
| Total Equity Gross Minority Interest | 16.54 Cr | 14.98 Cr | 13.99 Cr | 12.16 Cr | — |
| Stockholders Equity | 16.54 Cr | 14.98 Cr | 13.99 Cr | 12.16 Cr | — |
| Capital Stock | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Common Stock | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Total Liabilities Net Minority Interest | 7.33 Cr | 3.16 Cr | 3.56 Cr | 2.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52 Cr | 0.52 Cr | 0.35 Cr | 0.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.04 Cr | — | — | 0.00 | 0.38 Cr |
| Long Term Debt | 1.04 Cr | — | — | 0.00 | 0.38 Cr |
| Long Term Provisions | 0.49 Cr | 0.52 Cr | 0.35 Cr | 0.27 Cr | — |
| Current Liabilities | 5.80 Cr | 2.64 Cr | 3.21 Cr | 2.66 Cr | — |
| Other Current Liabilities | 2.12 Cr | 0.75 Cr | 0.70 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 2.58 Cr | 0.00 | 0.04 Cr | 65000.00 | — |
| Current Debt | 2.58 Cr | 0.00 | 0.04 Cr | 65000.00 | — |
| Current Provisions | 0.05 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr | — |
| Payables | 1.05 Cr | 1.75 Cr | 2.32 Cr | 1.88 Cr | — |
| Accounts Payable | 1.05 Cr | 0.37 Cr | 1.06 Cr | 0.82 Cr | — |
| Total Assets | 23.86 Cr | 18.14 Cr | 17.55 Cr | 15.10 Cr | — |
| Total Non Current Assets | 15.08 Cr | 7.46 Cr | 6.98 Cr | 6.51 Cr | — |
| Other Non Current Assets | 0.74 Cr | 0.86 Cr | 0.73 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.10 Cr | 54000.00 | -0.05 Cr | — |
| Goodwill And Other Intangible Assets | 11000.00 | 41000.00 | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 11000.00 | 41000.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 8.31 Cr | 0.70 Cr | 4.60 Cr | 3.51 Cr | — |
| Gross PPE | 8.31 Cr | 0.70 Cr | 4.60 Cr | 5.45 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.00 Cr | 0.14 Cr | — |
| Other Properties | 8.31 Cr | 0.70 Cr | 3.60 Cr | 3.77 Cr | — |
| Current Assets | 8.79 Cr | 10.68 Cr | 10.57 Cr | 8.59 Cr | — |
| Other Current Assets | 0.74 Cr | -1000.00 | 0.02 Cr | 0.01 Cr | — |
| Other Receivables | 0.10 Cr | 0.18 Cr | 0.12 Cr | 0.12 Cr | — |
| Accounts Receivable | 6.42 Cr | 6.18 Cr | 6.68 Cr | 5.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.53 Cr | 4.33 Cr | 3.74 Cr | 2.84 Cr | — |
| Cash And Cash Equivalents | 1.53 Cr | 4.33 Cr | 3.74 Cr | 2.84 Cr | — |
| Retained Earnings | — | 10.54 Cr | 9.54 Cr | 7.72 Cr | 5.61 Cr |
| Additional Paid In Capital | — | 2.86 Cr | 2.86 Cr | 2.86 Cr | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.35 Cr | 0.27 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.15 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 1.38 Cr | 1.26 Cr | 1.05 Cr | 1.06 Cr |
| Non Current Prepaid Assets | — | 2.87 Cr | 2.37 Cr | 3.03 Cr | 2.40 Cr |
| Other Investments | — | 3.79 Cr | — | — | — |
| Restricted Cash | — | 7000.00 | 3000.00 | — | — |
| Prepaid Assets | — | 0.18 Cr | 0.15 Cr | 0.12 Cr | 0.22 Cr |
| Cash Financial | — | 4.33 Cr | 3.74 Cr | 2.84 Cr | 0.16 Cr |
| Accumulated Depreciation | — | — | -2.52 Cr | -1.93 Cr | -1.61 Cr |
| Machinery Furniture Equipment | — | — | 2.92 Cr | 2.10 Cr | 1.61 Cr |
| Buildings And Improvements | — | — | 3.21 Cr | 3.21 Cr | 3.21 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.05 Cr | 0.10 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
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.