Piotex Industries Ltd
NSE: BSE: 544178
₹40
(0%)
Wed, 20 May 2026, 05:09 am
Market Cap204.14M
PE Ratio11.28
Dividend0
Process Industries
Textiles
24.5KPiotex Industries Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.60M | -4.35M | -9.02M | -2.46M | -4.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 48.21M | 138.55M | 175.77M | 361.07M | 320.84M |
| Total current assets | 48.20M | 138.55M | 174.54M | 351.14M | 287.97M |
| Cash and short term investments | 10.11M | 2.12M | 4.52M | 614.00K | 1.94M |
| Cash & equivalents | 10.11M | 2.12M | 4.52M | 614.00K | 1.94M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 30.68M | 33.59M | 164.57M | 346.58M | 217.43M |
| Accounts receivable - trade, net | 30.68M | 17.77M | 91.44M | 320.77M | 185.84M |
| Other receivables | 0 | 15.81M | 73.12M | 25.80M | 31.58M |
| Total inventory | 4.71M | 90.63M | 802.00K | 2.50M | 65.86M |
| Other current assets, total | 2.63M | 12.10M | 4.65M | 1.15M | 2.61M |
| Total non-current assets | 15.00K | 0 | 1.23M | 9.94M | 32.87M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 1.23M | 5.72M | 29.05M |
| Gross property/plant/equipment | — | — | 1.25M | 5.96M | 29.50M |
| Deferred tax assets | 0 | 0 | 0 | 12.00K | 267.00K |
| Net intangible assets | 0 | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — |
| Other long term assets, total | 15.00K | 0 | 0 | 4.21M | 3.55M |
| Short term debt | 4.88M | 40.53M | 0 | 10.00M | 21.96M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 7.95M |
| Short term debt excl. current portion of LT debt | 4.88M | 40.53M | 0 | 10.00M | 14.02M |
| Accounts payable | 15.37M | 56.15M | 93.03M | 197.29M | 32.28M |
| Income tax payable | 2.18M | 2.56M | 918.00K | 778.00K | 1.44M |
| Long term debt | 17.21M | 12.32M | 37.23M | 34.59M | 0 |
| Long term debt excl. lease liabilities | 17.21M | 12.32M | 37.23M | 34.59M | 0 |
| Total equity | 7.70M | 15.13M | 44.01M | 93.89M | 255.11M |
| Shareholders' equity | 7.70M | 15.13M | 44.01M | 93.89M | 255.11M |
| Common equity, total | 7.70M | 15.13M | 44.01M | 93.89M | 255.11M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 22.09M | 52.86M | 37.23M | 44.59M | 21.96M |
| Net debt | 11.98M | 50.74M | 32.71M | 43.98M | 20.02M |
| Change in accounts receivable | -17.52M | 12.91M | -73.67M | -229.33M | 134.93M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 7.02M | 87.80M | -16.58M | 127.45M | -180.10M |
| Change in other assets/liabilities | -2.65M | -30.38M | -44.71M | 50.02M | -65.73M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | — |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | — |
| Other investing cash flow items, total | 0 | 15.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 17.21M | -4.89M | 24.91M | 7.36M | -22.63M |
| Issuance/retirement of long term debt | — | — | — | -2.64M | -34.59M |
| Issuance/retirement of short term debt | — | — | — | 10.00M | 11.96M |
| Issuance/retirement of other debt | 17.21M | -4.89M | 24.91M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 19.14M | 129.33M |
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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