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Paushak Ltd B (PAUS)

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5,329.95 +0.75 +0.01%

03/05 - Closed. Currency in INR ( Disclaimer )

Volume: 1,086
Bid/Ask: 5,306.00 / 5,329.00
Day's Range: 5,300.00 - 5,434.95

Type: Equity

Market: India

ISIN: INE111F01016

S/N: PAUSHAKLTD

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PAUS Balance Sheet

Featured here, the Balance Sheet for Paushak Ltd B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2155.3

1525.8

Cash and Short Term Investments	1422.4	872.1	872.1	705.53
Cash	-	-	-	-
Cash & Equivalents	11.1	-	21.3	-
Short Term Investments	1411.3	-	850.8	-
Total Receivables, Net	506.8	-	462.1	-
Accounts Receivables - Trade, Net	506.8	-	462.1	-
Total Inventory	217.7	-	174.3	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8.4	-	17.3	-

Total Assets

4813.5

4335.6

Property/Plant/Equipment, Total - Net	1810.4	-	1647.4	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.5	-	0.7	-
Long Term Investments	819.4	-	1149.5	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	27.9	-	12.2	-
Other Assets, Total	1130.6	-	580.3	-

Total Current Liabilities

259.7

223.4

Accounts Payable	159.1	-	148	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3.3	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	100.6	-	72.1	-

Total Liabilities

732.3

627.6

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	441.4	-	394.3	-
Minority Interest	-	-	-	-
Other Liabilities, Total	31.2	-	9.9	-

Total Equity

4081.2

3708

3536.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.8	-	30.8	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4050.4	3708	3677.2	3536.93

Total Liabilities & Shareholders' Equity

4813.5

4335.6

Total Common Shares Outstanding

3.08

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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