PULZConsumer Electronics

PULZ ELECTRONICSBalance Sheet

22.25
-4.88%

PULZ ELECTRONICS Balance Sheet (Annual)

Metric20252024202320222021
Total Debt0.39 Cr0.29 Cr0.16 Cr0.00
Tangible Book Value31.79 Cr28.89 Cr20.47 Cr13.60 Cr
Invested Capital33.76 Cr29.50 Cr21.09 Cr14.25 Cr
Working Capital25.87 Cr24.63 Cr16.87 Cr11.66 Cr
Net Tangible Assets31.79 Cr28.89 Cr20.47 Cr13.60 Cr
Common Stock Equity33.38 Cr29.21 Cr20.93 Cr14.25 Cr
Total Capitalization33.66 Cr29.42 Cr21.04 Cr14.25 Cr
Total Equity Gross Minority Interest33.38 Cr29.21 Cr20.93 Cr14.25 Cr
Stockholders Equity33.38 Cr29.21 Cr20.93 Cr14.25 Cr
Capital Stock21.81 Cr10.90 Cr10.90 Cr5.45 Cr
Common Stock21.81 Cr10.90 Cr10.90 Cr5.45 Cr
Total Liabilities Net Minority Interest7.52 Cr9.79 Cr11.16 Cr8.02 Cr
Total Non Current Liabilities Net Minority Interest1.46 Cr1.25 Cr1.16 Cr0.55 Cr
Other Non Current Liabilities0.66 Cr0.66 Cr0.55 Cr
Long Term Debt And Capital Lease Obligation0.29 Cr0.20 Cr0.11 Cr0.00
Long Term Debt0.29 Cr0.20 Cr0.11 Cr0.00
Long Term Provisions0.52 Cr
Current Liabilities6.06 Cr8.53 Cr10.00 Cr7.47 Cr
Other Current Liabilities3.20 Cr0.27 Cr0.24 Cr0.22 Cr
Current Debt And Capital Lease Obligation0.10 Cr0.09 Cr0.04 Cr0.00
Current Debt0.10 Cr0.09 Cr0.04 Cr0.00
Current Provisions0.48 Cr-0.39 Cr1.02 Cr0.31 Cr
Payables2.29 Cr4.89 Cr5.37 Cr4.65 Cr
Accounts Payable2.29 Cr4.68 Cr5.10 Cr4.48 Cr
Total Assets40.90 Cr39.00 Cr32.09 Cr22.27 Cr
Total Non Current Assets8.98 Cr5.84 Cr5.22 Cr3.14 Cr
Other Non Current Assets1.63 Cr-10.0030.000.13 Cr
Non Current Deferred Taxes Assets0.19 Cr
Goodwill And Other Intangible Assets1.59 Cr0.32 Cr0.46 Cr0.65 Cr
Other Intangible Assets1.59 Cr0.32 Cr0.46 Cr0.65 Cr
Net PPE2.85 Cr4.20 Cr3.78 Cr2.35 Cr
Current Assets31.93 Cr33.16 Cr26.87 Cr19.13 Cr
Other Current Assets0.08 Cr20.001000.00-1000.00
Inventory14.21 Cr15.99 Cr14.51 Cr9.05 Cr
Other Receivables4.03 Cr6.18 Cr4.14 Cr2.53 Cr
Accounts Receivable4.91 Cr3.18 Cr4.57 Cr2.81 Cr
Cash Cash Equivalents And Short Term Investments8.69 Cr5.99 Cr2.08 Cr3.82 Cr
Other Short Term Investments7.81 Cr
Cash And Cash Equivalents0.88 Cr5.99 Cr2.08 Cr3.82 Cr
Ordinary Shares Number2.18 Cr2.18 Cr2.18 Cr2.18 Cr
Share Issued2.18 Cr2.18 Cr2.18 Cr2.18 Cr
Non Current Pension And Other Postretirement Benefit Plans0.53 Cr0.44 Cr0.46 Cr0.45 Cr
Non Current Deferred Taxes Liabilities-0.13 Cr0.05 Cr0.08 Cr0.10 Cr
Pensionand Other Post Retirement Benefit Plans Current0.27 Cr0.22 Cr
Other Payable0.21 Cr0.27 Cr0.18 Cr0.12 Cr
Non Current Prepaid Assets0.42 Cr0.07 Cr0.06 Cr0.22 Cr
Investmentin Financial Assets0.90 Cr0.90 Cr0.00
Available For Sale Securities0.90 Cr0.90 Cr
Long Term Equity Investment0.000.000.000.00
Investmentsin Subsidiariesat Cost0.000.000.000.00
Accumulated Depreciation-3.25 Cr-2.98 Cr-2.45 Cr-2.06 Cr
Gross PPE7.45 Cr6.76 Cr4.80 Cr5.03 Cr
Construction In Progress1.02 Cr0.69 Cr0.30 Cr0.59 Cr
Other Properties1.93 Cr1.66 Cr0.52 Cr0.51 Cr
Machinery Furniture Equipment2.88 Cr2.81 Cr2.39 Cr2.34 Cr
Buildings And Improvements1.62 Cr1.60 Cr1.60 Cr1.60 Cr
Land And Improvements0.000.000.000.00
Properties0.000.000.000.00
Prepaid Assets1.83 Cr1.57 Cr0.92 Cr1.19 Cr
Finished Goods6.31 Cr5.12 Cr3.71 Cr3.61 Cr
Raw Materials9.68 Cr9.39 Cr5.34 Cr5.62 Cr
Cash Equivalents5.24 Cr0.08 Cr1.11 Cr1.03 Cr
Cash Financial0.74 Cr2.00 Cr2.71 Cr1.33 Cr
Retained Earnings10.03 Cr8.80 Cr7.48 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.