Pacheli Industrial Finance Ltd. (PIFL) - Financials, balance sheet (annual)

23.48000 INR

0.86

3.80%

Last update May 28, 3:06 PM IST

Market closed

Day range

23.48000

21.49000

23.70000

Previous close

22.62000

Open

23.70000

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Pacheli Industrial Finance Ltd.

23.48

0.86

3.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.0B	47.7M	47.7M	48.4M
Current assets	1.4M	138K	149K	129K
Cash	299K	29K	37K	40K
Cash equivalents	—	—	—	—
Cash and cash equivalents	299K	29K	37K	40K
Other short term investments	386.8K	109K	3K	85K
Accounts receivable	0	0	0	0
Other receivables	—	—	—	—
Inventory	0	0	0	—
Prepaid assets	4K	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	738.7K	—	—	—
Non current assets	10.0B	47.5M	47.5M	48.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	—
Investment properties	0	0	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	4K
Total liabilities	10.0B	2.4M	2.2M	1.4M
Current liabilities	10.0B	2.4M	2.2M	1.4M
Accounts payable	1.8M	2.1M	1.9M	946K
Accrued expenses	—	—	—	—
Short term debt	10B	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	1.8M	2.1M	326K	-1K
Non current liabilities	-500	-100	-100	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-500	-100	-100	—
Shareholders equity
Common stock	37.3M	37.3M	37.3M	37.3M
Retained earnings	8.0M	8.0M	8.2M	7.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	45.3M	45.3M	45.5M	47.0M
Additional paid in capital	0	0	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—