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P.E. Analytics Ltd logo

P.E. Analytics Ltd

NSE: PROPEQUITY BSE: 535443

₹214.95

(2.36%)

Thu, 07 May 2026, 05:06 pm

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P.E. Analytics Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-17.00K-22.00K-18.00K-7.00K-9.00K-18.00K-10.00K
Pretax equity in earnings000000—
Equity in earnings000000-1.24M
Total assets274.57M295.10M319.37M746.01M731.51M873.69M1.02B
Total current assets254.37M269.31M306.20M732.41M716.21M857.87M997.20M
Cash and short term investments204.31M206.81M258.67M670.07M631.81M720.82M858.29M
Cash & equivalents166.73M191.33M210.81M481.49M295.40M19.26M50.32M
Short term investments37.58M15.48M47.86M188.59M336.40M701.56M807.97M
Total receivables, net34.40M45.03M43.58M56.08M77.49M127.10M127.78M
Accounts receivable - trade, net29.36M36.32M38.61M48.95M54.10M90.44M85.87M
Other receivables5.04M8.71M4.97M7.14M23.39M36.66M41.91M
Total inventory0000000
Other current assets, total14.67M16.88M2.84M4.07M1.35M2.13M2.25M
Total non-current assets20.20M25.78M13.16M13.60M15.30M15.82M26.89M
Long term investments0000007.91M
Note receivable - long term———————
Investments in unconsolidated subsidiaries000000-82.00K
Other investments0000007.99M
Net property/plant/equipment6.44M5.94M4.98M5.03M8.67M9.12M11.59M
Gross property/plant/equipment25.60M26.89M23.03M24.79M30.11M30.46M36.40M
Deferred tax assets6.37M7.20M6.11M6.76M5.73M5.28M5.88M
Net intangible assets2.60M2.60M2.01M1.74M815.00K1.34M1.44M
Goodwill, net000169.00K169.00K169.00K169.00K
Other intangibles, net2.60M2.60M2.01M1.57M646.00K1.17M1.27M
Other long term assets, total4.80M10.05M70.00K77.00K77.00K78.00K78.00K
Short term debt00050.00K000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt00050.00K000
Accounts payable7.36M2.42M254.00K2.37M394.00K4.10M3.38M
Income tax payable———————
Long term debt23.00K23.00K23.00K0000
Long term debt excl. lease liabilities23.00K23.00K23.00K0000
Total equity244.55M256.25M268.26M552.66M658.72M775.44M907.03M
Shareholders' equity244.55M256.25M268.26M552.53M655.32M766.84M895.76M
Common equity, total244.55M256.25M268.26M552.53M655.32M766.84M895.76M
Other common equity0000000
Total debt23.00K23.00K23.00K50.00K000
Net debt-204.28M-206.79M-258.64M-670.02M-631.81M-720.82M-858.29M
Change in accounts receivable-6.79M-3.43M-7.11M-5.34M-2.14M-24.98M-1.27M
Change in taxes payable———————
Change in accounts payable2.38M8.83M12.27M2.10M-1.98M3.70M-720.00K
Change in other assets/liabilities-12.66M-19.32M35.34M129.96M-9.00M-5.02M11.64M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net023.41M-29.64M-80.00K13.07M0-9.14M
Sale/maturity of investments023.41M0013.07M00
Purchase of investments00-29.64M-80.00K00-9.14M
Other investing cash flow items, total0000000
Issuance/retirement of debt, net000-23.00K000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt000-23.00K000
Issuance/retirement of other debt———-23.00K———
Total cash dividends paid0000000
Other financing cash flow items, total000192.62M-125.58M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800