Industrial And Prudential Investment Company Limited (BOM:501298)
India
· Delayed Price · Currency is INR 5,520.95
-9.05 (-0.16%)
At close: Apr 21, 2025
BOM:501298 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.39 | 5.64 | 7.98 | 3.3 | 11.86 | Upgrade
|
| Trading Asset Securities | - | 53.39 | 196.89 | 423.28 | 440.06 | 489.27 | Upgrade
|
| Cash & Short-Term Investments | 20.89 | 54.78 | 202.53 | 431.25 | 443.36 | 501.14 | Upgrade
|
| Cash Growth | 9.01% | -72.95% | -53.04% | -2.73% | -11.53% | 19.67% | Upgrade
|
| Other Receivables | - | - | 0.19 | - | - | - | Upgrade
|
| Receivables | - | 49.7 | 50 | 49.56 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 2.09 | - | Upgrade
|
| Other Current Assets | - | 22.73 | 14.46 | 21.67 | 16.15 | 15.44 | Upgrade
|
| Total Current Assets | - | 127.22 | 266.98 | 502.48 | 461.59 | 516.57 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 7,888 | 6,123 | 5,947 | 4,768 | 3,507 | Upgrade
|
| Other Long-Term Assets | - | 0.36 | 0.24 | - | - | - | Upgrade
|
| Total Assets | - | 8,015 | 6,390 | 6,449 | 5,229 | 4,024 | Upgrade
|
| Accounts Payable | - | 2.05 | 2.64 | 1.16 | 1.36 | 1.29 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.4 | 0.51 | - | - | Upgrade
|
| Other Current Liabilities | - | 12.7 | 11.71 | 10.34 | 10.02 | 10.16 | Upgrade
|
| Total Current Liabilities | - | 15.17 | 14.75 | 12.01 | 11.37 | 11.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 305.82 | 174.71 | 249.16 | 76.99 | 780.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.51 | - | - | 0.11 | - | Upgrade
|
| Total Liabilities | - | 321.5 | 189.46 | 261.17 | 88.47 | 791.61 | Upgrade
|
| Common Stock | - | 16.76 | 16.76 | 16.76 | 16.76 | 17.45 | Upgrade
|
| Retained Earnings | - | 4,150 | 3,611 | 2,490 | 2,047 | 1,894 | Upgrade
|
| Comprehensive Income & Other | - | 3,527 | 2,572 | 3,681 | 3,077 | 1,320 | Upgrade
|
| Shareholders' Equity | 8,407 | 7,694 | 6,200 | 6,188 | 5,141 | 3,232 | Upgrade
|
| Total Liabilities & Equity | - | 8,015 | 6,390 | 6,449 | 5,229 | 4,024 | Upgrade
|
| Net Cash (Debt) | 20.89 | 54.78 | 202.53 | 431.25 | 443.36 | 501.14 | Upgrade
|
| Net Cash Growth | 9.01% | -72.95% | -53.04% | -2.73% | -11.53% | 19.67% | Upgrade
|
| Net Cash Per Share | 12.47 | 32.69 | 120.85 | 257.33 | 264.56 | 287.13 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.75 | Upgrade
|
| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.75 | Upgrade
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| Working Capital | - | 112.05 | 252.23 | 490.47 | 450.22 | 505.12 | Upgrade
|
| Book Value Per Share | 5016.64 | 4591.10 | 3699.93 | 3692.38 | 3067.70 | 1851.89 | Upgrade
|
| Tangible Book Value | 8,407 | 7,694 | 6,200 | 6,188 | 5,141 | 3,232 | Upgrade
|
| Tangible Book Value Per Share | 5016.64 | 4591.10 | 3699.93 | 3692.38 | 3067.70 | 1851.89 | Upgrade
|
| Machinery | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.