PORWALAuto Components & Equipments
Porwal Auto Components Ltd — Balance Sheet
₹50.30
-6.83%
Porwal Auto Components Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Net Debt | 3.63 Cr | 5.86 Cr | 6.32 Cr | 14.74 Cr | — |
| Total Debt | 3.65 Cr | 5.88 Cr | 6.34 Cr | 14.77 Cr | — |
| Tangible Book Value | 62.84 Cr | 62.68 Cr | 58.81 Cr | 59.83 Cr | — |
| Invested Capital | 66.57 Cr | 68.65 Cr | 65.25 Cr | 74.71 Cr | — |
| Working Capital | 16.33 Cr | 3.40 Cr | 3.02 Cr | 3.05 Cr | — |
| Net Tangible Assets | 62.84 Cr | 62.68 Cr | 58.81 Cr | 59.83 Cr | — |
| Common Stock Equity | 62.93 Cr | 62.76 Cr | 58.91 Cr | 59.94 Cr | — |
| Total Capitalization | 63.13 Cr | 62.87 Cr | 59.17 Cr | 62.28 Cr | — |
| Total Equity Gross Minority Interest | 62.93 Cr | 62.76 Cr | 58.91 Cr | 59.94 Cr | — |
| Stockholders Equity | 62.93 Cr | 62.76 Cr | 58.91 Cr | 59.94 Cr | — |
| Other Equity Interest | 47.83 Cr | 47.66 Cr | 43.81 Cr | 44.84 Cr | — |
| Capital Stock | 15.10 Cr | 15.10 Cr | 15.10 Cr | 15.10 Cr | — |
| Common Stock | 15.10 Cr | 15.10 Cr | 15.10 Cr | 15.10 Cr | — |
| Total Liabilities Net Minority Interest | 22.24 Cr | 22.05 Cr | 17.00 Cr | 24.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.96 Cr | 0.11 Cr | 0.26 Cr | 2.34 Cr | — |
| Other Non Current Liabilities | 8.75 Cr | 1000.00 | -2000.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.11 Cr | 0.26 Cr | 2.34 Cr | — |
| Long Term Debt | 0.21 Cr | 0.11 Cr | 0.26 Cr | 2.34 Cr | — |
| Current Liabilities | 13.29 Cr | 21.94 Cr | 16.74 Cr | 21.89 Cr | — |
| Current Debt And Capital Lease Obligation | 3.44 Cr | 5.77 Cr | 6.07 Cr | 12.43 Cr | — |
| Current Debt | 3.44 Cr | 5.77 Cr | 6.07 Cr | 12.43 Cr | — |
| Current Provisions | 3.72 Cr | 4.01 Cr | 3.79 Cr | 2.81 Cr | — |
| Payables | 5.76 Cr | 6.23 Cr | 9.87 Cr | 8.79 Cr | — |
| Total Tax Payable | 0.00 | 0.62 Cr | 1.16 Cr | 0.45 Cr | — |
| Accounts Payable | 5.76 Cr | 3.30 Cr | 6.81 Cr | 6.55 Cr | — |
| Total Assets | 85.17 Cr | 84.81 Cr | 75.91 Cr | 84.17 Cr | — |
| Total Non Current Assets | 55.55 Cr | 59.48 Cr | 56.16 Cr | 59.23 Cr | — |
| Other Non Current Assets | 6.54 Cr | 0.25 Cr | 0.17 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11.28 Cr | 14.78 Cr | 9.60 Cr | 9.42 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 36.34 Cr | 40.97 Cr | 43.94 Cr | 47.39 Cr | — |
| Gross PPE | 36.34 Cr | 101.94 Cr | 43.94 Cr | 97.51 Cr | — |
| Construction In Progress | 0.00 | 0.53 Cr | 0.54 Cr | 0.60 Cr | — |
| Other Properties | 36.34 Cr | 34.88 Cr | 43.40 Cr | 32.45 Cr | — |
| Current Assets | 29.61 Cr | 25.33 Cr | 19.75 Cr | 24.93 Cr | — |
| Other Current Assets | 0.24 Cr | 0.40 Cr | -1000.00 | 0.43 Cr | — |
| Inventory | 14.00 Cr | 14.13 Cr | 12.67 Cr | 13.24 Cr | — |
| Other Receivables | 0.14 Cr | 0.09 Cr | 0.26 Cr | 0.15 Cr | — |
| Taxes Receivable | 0.00 | 0.02 Cr | 0.09 Cr | 6000.00 | — |
| Accounts Receivable | 14.97 Cr | 10.59 Cr | 6.30 Cr | 10.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.11 Cr | 0.10 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Retained Earnings | — | 14.74 Cr | 10.89 Cr | 11.92 Cr | 12.09 Cr |
| Additional Paid In Capital | — | 32.60 Cr | 32.60 Cr | 32.60 Cr | 32.60 Cr |
| Other Current Liabilities | — | 8.42 Cr | 1000.00 | -19000.00 | 3.62 Cr |
| Current Deferred Taxes Liabilities | — | 0.77 Cr | 0.00 | 0.00 | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.75 Cr | 0.80 Cr | 0.66 Cr | 0.49 Cr |
| Other Payable | — | 2.31 Cr | 1.90 Cr | 1.79 Cr | 2.09 Cr |
| Non Current Prepaid Assets | — | 3.38 Cr | 1.37 Cr | 1.16 Cr | 1.20 Cr |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Trading Securities | — | 14.77 Cr | 9.59 Cr | 9.41 Cr | 8.61 Cr |
| Accumulated Depreciation | — | -60.97 Cr | -55.20 Cr | -50.12 Cr | -43.08 Cr |
| Machinery Furniture Equipment | — | 46.82 Cr | 45.35 Cr | 45.52 Cr | 44.76 Cr |
| Buildings And Improvements | — | 16.71 Cr | 16.60 Cr | 16.21 Cr | 13.01 Cr |
| Land And Improvements | — | 2.99 Cr | 2.95 Cr | 2.72 Cr | 2.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Prepaid Assets | — | 0.38 Cr | 0.33 Cr | 0.43 Cr | 0.47 Cr |
| Finished Goods | — | 7.12 Cr | 6.35 Cr | 6.37 Cr | 4.40 Cr |
| Work In Process | — | 2.40 Cr | 2.07 Cr | 1.63 Cr | 0.39 Cr |
| Raw Materials | — | 4.62 Cr | 4.24 Cr | 5.23 Cr | 5.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Other Inventories | — | — | — | 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.