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Pressure Sensitive Systems Inc — Balance Sheet
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Pressure Sensitive Systems Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 14.84 Cr | 14.84 Cr | 14.83 Cr | 14.84 Cr |
| Share Issued | 14.84 Cr | 14.84 Cr | 14.83 Cr | 14.84 Cr |
| Total Debt | 0.01 Cr | 0.00 | 10.06 Cr | 9.17 Cr |
| Tangible Book Value | 199.07 Cr | 49.24 Cr | 10.80 Cr | 10.90 Cr |
| Invested Capital | 199.08 Cr | 49.24 Cr | 20.86 Cr | 20.07 Cr |
| Working Capital | 194.68 Cr | 38.98 Cr | 0.10 Cr | 0.16 Cr |
| Net Tangible Assets | 199.07 Cr | 49.24 Cr | 10.80 Cr | 10.90 Cr |
| Common Stock Equity | 199.07 Cr | 49.24 Cr | 10.80 Cr | 10.90 Cr |
| Total Capitalization | 199.08 Cr | 49.24 Cr | 20.86 Cr | 20.07 Cr |
| Total Equity Gross Minority Interest | 199.07 Cr | 49.24 Cr | 10.80 Cr | 10.90 Cr |
| Stockholders Equity | 199.07 Cr | 49.24 Cr | 10.80 Cr | 10.90 Cr |
| Other Equity Interest | 184.24 Cr | 34.41 Cr | -4.03 Cr | — |
| Capital Stock | 14.83 Cr | 14.83 Cr | 14.83 Cr | 14.83 Cr |
| Common Stock | 14.83 Cr | 14.83 Cr | 14.83 Cr | 14.83 Cr |
| Total Liabilities Net Minority Interest | 0.10 Cr | 2.62 Cr | 10.44 Cr | 9.49 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.12 Cr | 10.14 Cr | 9.25 Cr |
| Other Non Current Liabilities | -1000.00 | 0.12 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.00 | 10.06 Cr | 9.17 Cr |
| Long Term Debt | 0.01 Cr | 0.00 | 10.06 Cr | 9.17 Cr |
| Long Term Provisions | 0.03 Cr | — | — | — |
| Current Liabilities | 0.04 Cr | 2.51 Cr | 0.29 Cr | 0.24 Cr |
| Payables | 0.04 Cr | 2.50 Cr | 0.28 Cr | 0.00 |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.04 Cr | 2.46 Cr | 0.00 | 0.00 |
| Total Assets | 199.17 Cr | 51.87 Cr | 21.24 Cr | 20.39 Cr |
| Total Non Current Assets | 4.46 Cr | 10.38 Cr | 20.84 Cr | 20.00 Cr |
| Other Non Current Assets | 0.04 Cr | -2000.00 | -2000.00 | 0.03 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | — |
| Other Investments | 2.00 Cr | — | — | — |
| Investmentin Financial Assets | 1.86 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Available For Sale Securities | 1.86 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.56 Cr | 0.48 Cr | 0.43 Cr | 0.43 Cr |
| Current Assets | 194.71 Cr | 41.48 Cr | 0.39 Cr | 0.40 Cr |
| Inventory | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Receivables | 6.01 Cr | — | — | — |
| Taxes Receivable | 0.00 | 0.26 Cr | 0.25 Cr | 0.25 Cr |
| Accounts Receivable | 55.33 Cr | 41.03 Cr | 0.08 Cr | 0.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 133.32 Cr | 0.14 Cr | 29000.00 | 56638.00 |
| Cash And Cash Equivalents | 133.32 Cr | 0.14 Cr | 29000.00 | 56638.00 |
| Retained Earnings | — | 34.33 Cr | -4.11 Cr | -4.00 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 0.06 Cr | -1000.00 | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.04 Cr | 0.28 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.51 Cr | -0.51 Cr | -0.51 Cr |
| Gross PPE | — | 0.99 Cr | 0.94 Cr | 0.94 Cr |
| Other Properties | — | 0.27 Cr | 0.22 Cr | 0.22 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Buildings And Improvements | — | 0.66 Cr | 0.66 Cr | 0.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | 1000.00 | 0.25 Cr |
| Finished Goods | — | 0.06 Cr | 0.06 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 41.03 Cr | 0.08 Cr | 0.08 Cr |
| Other Short Term Investments | — | 0.13 Cr | 25000.00 | 24000.00 |
| Cash Financial | — | 0.14 Cr | 29000.00 | 56638.00 |
| Net Debt | — | — | 10.06 Cr | 9.16 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | — |
| Current Debt | — | — | 0.00 | — |
| Construction In Progress | — | — | 0.00 | — |
| Assets Held For Sale Current | — | — | 0.00 | — |
| Cash Equivalents | — | — | 0.00 | 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.