POKARNAGranites & Marbles
Pokarna Ltd — Balance Sheet
₹830.65
-3.86%
Pokarna Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Share Issued | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Construction In Progress | 40.56 Cr | 71.12 Cr | 1.64 Cr | 1.01 Cr | — |
| Other Properties | 792.61 Cr | 708.86 Cr | 732.00 Cr | 757.73 Cr | — |
| Current Assets | 529.78 Cr | 417.25 Cr | 356.39 Cr | 397.88 Cr | — |
| Net Debt | 249.73 Cr | 320.40 Cr | 434.39 Cr | 487.02 Cr | — |
| Total Debt | 369.52 Cr | 401.03 Cr | 458.59 Cr | 514.63 Cr | — |
| Tangible Book Value | 777.25 Cr | 591.43 Cr | 506.09 Cr | 442.45 Cr | — |
| Invested Capital | 1.11K Cr | 980.99 Cr | 961.04 Cr | 953.08 Cr | — |
| Working Capital | 255.89 Cr | 205.35 Cr | 138.71 Cr | 84.76 Cr | — |
| Net Tangible Assets | 777.25 Cr | 591.43 Cr | 506.09 Cr | 442.45 Cr | — |
| Capital Lease Obligations | 42.18 Cr | 12.37 Cr | 4.70 Cr | 4.45 Cr | — |
| Common Stock Equity | 777.98 Cr | 592.33 Cr | 507.15 Cr | 442.90 Cr | — |
| Total Capitalization | 993.18 Cr | 896.20 Cr | 852.28 Cr | 827.35 Cr | — |
| Total Equity Gross Minority Interest | 777.98 Cr | 592.33 Cr | 507.15 Cr | 442.90 Cr | — |
| Stockholders Equity | 777.98 Cr | 592.33 Cr | 507.15 Cr | 442.90 Cr | — |
| Other Equity Interest | 771.78 Cr | 586.12 Cr | — | 436.70 Cr | 359.37 Cr |
| Capital Stock | 6.20 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr | — |
| Common Stock | 6.20 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr | — |
| Total Liabilities Net Minority Interest | 625.20 Cr | 623.36 Cr | 597.03 Cr | 728.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 351.31 Cr | 411.45 Cr | 379.35 Cr | 415.56 Cr | — |
| Other Non Current Liabilities | 32.32 Cr | 42.91 Cr | 1.80 Cr | 8.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 53.54 Cr | 44.40 Cr | 21.03 Cr | 12.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 254.38 Cr | 314.81 Cr | 348.65 Cr | 387.72 Cr | — |
| Long Term Capital Lease Obligation | 39.18 Cr | 10.94 Cr | 3.52 Cr | 3.27 Cr | — |
| Long Term Debt | 215.20 Cr | 303.87 Cr | 345.13 Cr | 384.45 Cr | — |
| Long Term Provisions | 11.06 Cr | 9.33 Cr | 7.88 Cr | 6.86 Cr | — |
| Current Liabilities | 273.89 Cr | 211.91 Cr | 217.68 Cr | 313.12 Cr | — |
| Other Current Liabilities | 47.14 Cr | 25.18 Cr | 15.32 Cr | 23.71 Cr | — |
| Current Debt And Capital Lease Obligation | 115.14 Cr | 86.22 Cr | 109.94 Cr | 126.90 Cr | — |
| Current Capital Lease Obligation | 3.00 Cr | 1.43 Cr | 1.18 Cr | 1.18 Cr | — |
| Current Debt | 112.14 Cr | 84.79 Cr | 108.76 Cr | 125.73 Cr | — |
| Current Provisions | 11.37 Cr | 11.23 Cr | 11.62 Cr | 11.72 Cr | — |
| Payables | 100.13 Cr | 86.66 Cr | 70.08 Cr | 141.27 Cr | — |
| Total Tax Payable | 10.94 Cr | 0.00 | 1.18 Cr | 12.43 Cr | — |
| Accounts Payable | 89.19 Cr | 74.62 Cr | 59.24 Cr | 107.79 Cr | — |
| Total Assets | 1.40K Cr | 1.22K Cr | 1.10K Cr | 1.17K Cr | — |
| Total Non Current Assets | 873.39 Cr | 798.43 Cr | 747.79 Cr | 773.70 Cr | — |
| Other Non Current Assets | 24.06 Cr | 0.52 Cr | 0.66 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 1.06 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 14.02 Cr | 14.32 Cr | 10.86 Cr | 6.54 Cr | — |
| Available For Sale Securities | 14.02 Cr | 14.32 Cr | 10.86 Cr | 6.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 0.89 Cr | 1.06 Cr | 0.44 Cr | — |
| Net PPE | 833.16 Cr | 779.98 Cr | 733.63 Cr | 758.73 Cr | — |
| Gross PPE | 833.16 Cr | 1.11K Cr | 1.06K Cr | 1.05K Cr | — |
| Other Current Assets | 57.37 Cr | 1.46 Cr | 1.85 Cr | 1.69 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.01 Cr | — | — | — |
| Inventory | 156.66 Cr | 163.85 Cr | 182.05 Cr | 183.41 Cr | — |
| Other Receivables | 2.79 Cr | 2.12 Cr | 3.53 Cr | 3.70 Cr | — |
| Taxes Receivable | 1.01 Cr | 29.52 Cr | 16.50 Cr | 24.84 Cr | — |
| Accounts Receivable | 185.59 Cr | 119.64 Cr | 109.33 Cr | 143.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 126.37 Cr | 68.26 Cr | 19.50 Cr | 23.16 Cr | — |
| Other Short Term Investments | 48.76 Cr | 16.86 Cr | 11.23 Cr | 9.02 Cr | — |
| Cash And Cash Equivalents | 77.61 Cr | 68.26 Cr | 19.50 Cr | 23.16 Cr | — |
| Retained Earnings | — | 573.08 Cr | 487.58 Cr | 423.63 Cr | 347.19 Cr |
| Additional Paid In Capital | — | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr |
| Tradeand Other Payables Non Current | — | 42.91 Cr | 1.80 Cr | — | 185.67 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.18 Cr | — | 8.68 Cr |
| Other Payable | — | 11.98 Cr | 10.74 Cr | 20.94 Cr | 28.54 Cr |
| Dividends Payable | — | 0.06 Cr | 0.10 Cr | 0.11 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 10.39 Cr | 9.69 Cr | 10.84 Cr | 9.74 Cr |
| Non Current Deferred Assets | — | 3.78 Cr | 0.17 Cr | 0.74 Cr | 3.97 Cr |
| Other Intangible Assets | — | 0.89 Cr | 1.06 Cr | 0.44 Cr | 0.49 Cr |
| Accumulated Depreciation | — | -332.56 Cr | -322.65 Cr | -287.90 Cr | -253.91 Cr |
| Machinery Furniture Equipment | — | 712.79 Cr | 735.20 Cr | 732.81 Cr | 653.70 Cr |
| Buildings And Improvements | — | 282.54 Cr | 282.47 Cr | 275.84 Cr | 261.77 Cr |
| Land And Improvements | — | 46.09 Cr | 36.99 Cr | 36.98 Cr | 37.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 1.87 Cr | 0.14 Cr | 0.59 Cr | 0.63 Cr |
| Restricted Cash | — | 14.67 Cr | 10.89 Cr | 8.25 Cr | 14.38 Cr |
| Prepaid Assets | — | 13.85 Cr | 12.60 Cr | 9.07 Cr | 9.41 Cr |
| Other Inventories | — | 3.55 Cr | 8.20 Cr | 6.61 Cr | 2.31 Cr |
| Finished Goods | — | 73.04 Cr | 82.41 Cr | 85.90 Cr | 51.20 Cr |
| Work In Process | — | 2.75 Cr | 2.58 Cr | 13.09 Cr | 3.18 Cr |
| Raw Materials | — | 84.51 Cr | 88.86 Cr | 77.81 Cr | 54.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.57 Cr | -2.20 Cr | -2.17 Cr | -2.26 Cr |
| Gross Accounts Receivable | — | 122.22 Cr | 111.53 Cr | 145.32 Cr | 45.67 Cr |
| Cash Financial | — | 68.26 Cr | 19.50 Cr | 23.16 Cr | 12.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 7.88 Cr | 6.86 Cr | 6.66 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.