Pudumjee Paper Products 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 Pudumjee Paper Products Limited's balance sheet done over the years? Its assets were worth $7,145,301,000 last year, which is more than in the previous period. 31% of Pudumjee Paper Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,222,349,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 10184000 | 72K | 0.71% |
|---|---|---|---|
| 2016 | 4295397000 | 2.24B | 52.3% |
| 2018 | 4441422000 | 2.01B | 45.36% |
| 2019 | 4839540000 | 2.25B | 46.67% |
| 2020 | 5159002000 | 2.35B | 45.73% |
| 2021 | 5478052000 | 2.37B | 43.32% |
| 2022 | 5970968000 | 2.54B | 42.61% |
| 2024 | 7145301000 | 2.22B | 31.1% |
PDMJEPAPER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 48.04M | 58.69M | 75.78M | 37.22M | 33.26M | 35.71M | 42.3M | 474K |
Short term investments | 1.26B | 416.07M | 1.01B | 515.38M | 246.98M | 313.55M | 21.44M | 0 |
Net receivables | 762.39M | 831.41M | 719.28M | 743.77M | 701.66M | 682.41M | 592.86M | 0 |
Inventory | 1.46B | 1.21B | 806.92M | 919.29M | 945.73M | 682.17M | 1.00B | 0 |
Other current assets | 444.66M | 117.4M | 73.31M | 900.66M | 858.05M | 212.46M | 167.76M | 9.71M |
Total current assets | 3.98B | 2.64B | 2.69B | 2.37B | 2.08B | 1.79B | 1.81B | 10.18M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.56B | 2.38B | 1.77B | 1.80B | 1.79B | 1.67B | 1.59B | 0 |
Goodwill | 642.50M | 642.50M | 779.30M | 779.30M | 779.30M | 779.30M | 779.30M | 0 |
Intangible assets | 3.86M | 4.28M | 4.74M | 5.67M | 3.55M | 3.43M | 789.39M | 0 |
Long term investments | 236.04M | -139M | -957.84M | -490.91M | -246.51M | 25K | -54.48M | 0 |
Other non-current assets | 714.36M | 500K | 167.31M | 582.74M | 420.81M | 90.52M | 97.42M | 0 |
Total non-current assets | 3.15B | 3.32B | 2.78B | 2.78B | 2.75B | 2.64B | 2.48B | 0 |
Total assets | 7.14B | 5.97B | 5.47B | 5.15B | 4.83B | 4.44B | 4.29B | 10.18M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 35.40M | 116.00M | -699.43M | 4.01M | 14.74M | 3.53M | 29.88M | 0 |
Short term debt | 138.32M | 163.87M | 325.32M | 306.85M | 140.93M | 420.62M | 494.14M | 0 |
Total current liabilities | 1.38B | 1.19B | 1.36B | 1.36B | 1.20B | 1.40B | 1.33B | 72K |
| Non-current liabilities: | ||||||||
Long term debt | 56.56M | 601.41M | 237.68M | 446.42M | 689.77M | 258.99M | 655.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 503.68M | 24M | 24M | 24M | 117.74M | 353.77M | 36.56M | 0 |
Total non-current liabilities | 833.38M | 1.35B | 1.00B | 990.89M | 1.05B | 612.77M | 914.76M | 0 |
Total liabilities | 2.22B | 2.54B | 2.37B | 2.35B | 2.25B | 2.01B | 2.24B | 72K |
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