Pritish Nandy Communications Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pritish Nandy Communications Ltd's balance sheet done over the years? Its assets were worth $988,337,000 last year, which is more than in the previous period. 25% of Pritish Nandy Communications Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $243,046,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 1127354570 | 243.17M | 21.57% |
|---|---|---|---|
| 2012 | 1104127458 | 253.22M | 22.93% |
| 2015 | 1024894045 | 246.72M | 24.07% |
| 2016 | 1059009815 | 227.38M | 21.47% |
| 2018 | 998642000 | 209.75M | 21% |
| 2019 | 1026170000 | 227.83M | 22.2% |
| 2020 | 1045792000 | 234.99M | 22.47% |
| 2021 | 941009000 | 178.35M | 18.95% |
| 2022 | 962465000 | 203.49M | 21.14% |
| 2024 | 988337000 | 243.04M | 24.59% |
PNC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.51M | 21.70M | 18.42M | 83.15M | 29.52M | 31.50M | 49.95M | 53.46M | 147.08M | 168.51M |
Short term investments | 61.55M | 54.13M | 10.57M | 47.07M | 45.84M | 46.8M | 44.94M | 1 | 0 | 0 |
Net receivables | 13.03M | 31.17M | 32.33M | 2.44M | 41.99M | 5.83M | 11.29M | 3.93M | 0 | 0 |
Inventory | 549.81M | 554.94M | 559.65M | 567.28M | 567.28M | 577.64M | 505.25M | 534.04M | 439.92M | 0 |
Other current assets | 61.54M | 4.55M | 11.77M | 9.48M | 52.61M | 15.65M | 99.40M | 33.42M | 92.83M | 919.13M |
Total current assets | 722.63M | 666.51M | 632.76M | 706.99M | 695.27M | 685.97M | 664.36M | 624.86M | 679.84M | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.76M | 23.16M | 14.62M | 17.32M | 19.59M | 11.02M | 6.33M | 9.88M | 38.65M | 31.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 743K | 20.38M | 51.6M | 112.16M | 112.16M | 65.36M | 202.3K | 126.34K | 0 | 0 |
Other non-current assets | 247.19M | 252.39M | 196.20M | -129.49M | -131.76M | 236.27M | 388.31M | 390.01M | 385.61M | 4.55M |
Total non-current assets | 265.70M | 295.94M | 308.24M | 338.79M | 330.89M | 312.66M | 394.64M | 400.02M | 424.27M | 39.70M |
Total assets | 988.33M | 962.46M | 941.00M | 1.04B | 1.02B | 998.64M | 1.05B | 1.02B | 1.10B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.75M | 29.4M | 72.24M | 46.26M | 5.56M | 4.44M | 0 | 0 | 0 |
Short term debt | 3.64M | 1.11M | 20.33M | 15.24M | 30.86M | 37.07M | 5.30M | 48.94M | 52.31M | 0 |
Total current liabilities | 125.31M | 80.72M | 66.57M | 93.23M | 86.72M | 73.71M | 84.56M | 138.50M | 119.76M | 61.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.63M | 12.45M | 17K | 9.80M | 11.28M | -10.59M | 2.52M | 0 | 12.26M | 54.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.58M |
Other non-current liabilities | 0 | -12.45M | -17K | 3.16M | 3.16M | 3.16M | -1.26M | 1.91M | 0 | 0 |
Total non-current liabilities | 117.72M | 122.77M | 111.77M | 141.76M | 141.10M | 136.04M | 142.81M | 108.21M | 133.45M | 181.93M |
Total liabilities | 243.04M | 203.49M | 178.35M | 234.99M | 227.83M | 209.75M | 227.38M | 246.72M | 253.22M | 243.17M |
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