| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Pricol Limited
PRICOLLTD.NS
NSE
422.15INR11.3 (2.75%)
PRICOLLTD.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | -3.37B | -3.86B | -2.12B |
| Net Income | 1.25B | 510.94M | 1.41B |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | -56.35M | 0 |
| Retained Earnings | -2.12B | -3.37B | -652.28M |
| Other Distributions | 1.25B | 437.79M | 1.47B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 4.44B | 4.22B | 5.25B |
| Annual Depreciation | 779.08M | 818.39M | 817.97M |
| Capital Expenditure | -848.89M | -448.51M | -1.43B |
| Net PPE | 4.51B | 3.85B | 5.86B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | -99.34M | -99.34M | -99.34M |
| Goodwill (Previous Year) | 794.72M | 894.06M | 695.38M |
| Goodwill | 695.38M | 794.72M | 596.04M |