Palred Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palred Technologies Limited's balance sheet done over the years? Its assets were worth $1,292,228,000 last year, which is more than in the previous period. 56% of Palred Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $725,102,000, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2011 | 2251270273 | 669.45M | 29.74% |
|---|---|---|---|
| 2012 | 1950139784 | 721.61M | 37% |
| 2015 | 946935522 | 24.28M | 2.56% |
| 2016 | 534651873 | 114.05M | 21.33% |
| 2018 | 524158288 | 83.97M | 16.02% |
| 2019 | 362710228 | 32.25M | 8.89% |
| 2020 | 481804488 | 196.42M | 40.77% |
| 2021 | 674913578 | 357.28M | 52.94% |
| 2022 | 756117447 | 372.84M | 49.31% |
| 2024 | 1292228000 | 725.10M | 56.11% |
PALREDTEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.80M | 2.77M | 8.50M | 39.64M | 37.19M | 30.80M | 31.81M | 20.31M | 166.75M | 161.36M |
Short term investments | 516.15M | 239.16M | 175.10M | 144.23M | 191.66M | 323.82M | 340.92M | 797.69M | 17.5M | 0 |
Net receivables | 270.11M | 228.53M | 277.98M | 93.08M | 51.64M | 0 | 10.92M | 0 | 0 | 0 |
Inventory | 326.55M | 218.10M | 148.31M | 117.96M | 42.01M | 57.57M | 56.08M | 46.61M | 0 | 0 |
Other current assets | 80.32M | 4.27M | 1.70M | 29.77M | 459.09K | 50.44M | 10.18M | 12.60M | 364.73M | 318.26M |
Total current assets | 1.20B | 692.86M | 611.61M | 424.69M | 322.97M | 462.65M | 449.93M | 877.23M | 548.99M | 479.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.45M | 22.99M | 24.98M | 22.09M | 5.86M | 10.44M | 12.43M | 8.54M | 54.86M | 86.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 21.62M | 32.49M | 21.62M | 0 | 0 |
Intangible assets | 325K | 557.76K | 626.93K | 742.41K | 1.73M | 3.58M | 36.74M | 3.28M | 0 | 0 |
Long term investments | -510.08M | -234.99M | -171.67M | -3.38M | 0 | 3.38M | -353.93K | 0 | 0 | 0 |
Other non-current assets | 559.58M | -1 | 34.25M | -22.84M | 32.12M | 25.85M | 35.53M | 36.24M | 1.29B | 0 |
Total non-current assets | 90.27M | 63.25M | 63.29M | 57.10M | 39.73M | 61.50M | 84.72M | 69.69M | 1.40B | 1.77B |
Total assets | 1.29B | 756.11M | 674.91M | 481.80M | 362.71M | 524.15M | 534.65M | 946.93M | 1.95B | 2.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.20M | 23.92M | 29.23M | -140.28M | 0 | 44.52M | 0 | 0 | 0 | 0 |
Short term debt | 640.9M | 318.69M | 301.06M | 140.28M | 0 | -41.15M | 0 | 0 | 58.00M | 0 |
Total current liabilities | 698.00M | 348.65M | 350.13M | 191.42M | 25.44M | 81.71M | 113.52M | 24.05M | 478.92M | 363.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.24M | 16.83M | 17.82M | 0 | 0 | 0 | 0 | 0 | 237.62M | 305.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.85M | 7.37M | 4.14M | 2.99M | 1.71M | 2.26M | 522.97K | 230.59K | 5.06M | 0 |
Total non-current liabilities | 27.09M | 24.19M | 7.14M | 4.99M | 6.81M | 2.26M | 522.97K | 230.59K | 242.69M | 305.53M |
Total liabilities | 725.10M | 372.84M | 357.28M | 196.42M | 32.25M | 83.97M | 114.05M | 24.28M | 721.61M | 669.45M |
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