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Pratiksha Chemicals Ltd logo

Pratiksha Chemicals Ltd

NSE: BSE: 531257

₹18.96

(4.41%)

Tue, 03 Mar 2026, 03:14 pm

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Pratiksha Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-2.76M-3.56M-2.30M-2.10M-2.21M-2.07M-1.53M-1.36M-1.90M-1.59M-357.00K-243.00K-1.86M-3.20M-3.59M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets118.29M124.06M93.59M94.41M85.05M96.03M79.09M77.02M75.97M75.31M86.38M59.97M62.84M72.81M107.39M131.50M33.50M
Total current assets46.51M55.65M62.01M62.61M57.46M71.96M57.59M57.89M50.07M49.98M63.88M40.71M39.22M46.12M78.17M105.38M24.96M
Cash and short term investments299.50K674.47K525.83K1.35M583.85K614.93K766.47K632.11K377.00K4.35M223.00K120.00K111.00K428.00K4.42M387.00K544.00K
Cash & equivalents299.50K674.47K525.83K1.35M583.85K614.93K766.47K632.11K377.00K4.35M223.00K120.00K111.00K428.00K4.42M387.00K544.00K
Short term investments00000000000000000
Total receivables, net11.92M23.76M26.18M26.94M15.22M13.09M12.14M16.57M24.75M17.62M26.29M31.19M31.20M31.18M19.84M28.25M7.44M
Accounts receivable - trade, net11.92M23.76M25.68M26.42M15.08M13.09M12.14M16.57M24.75M17.62M26.29M31.14M31.05M30.86M19.45M28.04M7.28M
Other receivables00501.63K521.62K133.02K00000058.00K152.00K325.00K383.00K211.00K157.00K
Total inventory32.01M27.14M31.97M28.60M40.23M47.14M39.05M36.35M24.80M27.52M37.26M9.25M7.75M14.35M53.92M76.68M16.91M
Other current assets, total85.06K4.08M3.34M5.70M1.43M11.12M5.64M4.33M0363.00K0——————
Total non-current assets71.78M68.41M31.58M31.80M27.59M24.07M21.50M19.13M25.89M25.33M22.50M19.26M23.63M26.69M29.22M26.12M8.55M
Long term investments31.10K3.10K103.10K103.10K231.10K231.10K231.10K231.10K1.03M1.09M3.00K1.01M2.48M5.86M8.94M8.78M5.32M
Note receivable - long term000—000—————2.48M5.85M8.93M8.78M5.32M
Investments in unconsolidated subsidiaries00000000000000000
Other investments31.10K3.10K103.10K103.10K231.10K231.10K231.10K231.10K1.03M1.09M3.00K1.01M3.00K3.00K3.00K3.00K3.00K
Net property/plant/equipment34.32M31.44M29.88M29.73M26.31M22.79M20.22M17.94M19.36M19.51M18.19M17.07M20.03M19.59M18.78M15.72M1.82M
Gross property/plant/equipment76.86M77.28M79.06M81.90M80.95M80.91M82.10M82.90M87.19M90.15M91.74M93.20M98.98M102.16M104.91M104.95M5.58M
Deferred tax assets——681.76K1.05M1.05M1.05M1.05M961.14K3.06M1.86M1.29M——112.00K332.00K267.00K0
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total000000002.44M2.87M3.02M1.18M1.12M1.14M1.17M1.35M1.41M
Short term debt40.64M34.89M24.03M12.00M15.48M18.61M17.63M14.63M00297.00K1.45M000035.22M
Current portion of LT debt and capital leases000———————00000035.22M
Short term debt excl. current portion of LT debt40.64M34.89M24.03M12.00M15.48M18.61M17.63M14.63M00297.00K1.45M00000
Accounts payable15.58M24.60M29.14M35.54M25.11M31.15M23.31M25.40M27.79M26.38M33.81M26.94M26.35M29.07M35.78M58.22M35.62M
Income tax payable19.40K—————————167.00K480.00K788.00K769.00K550.00K1.10M0
Long term debt629.62K4.23M14.28M19.59M18.24M13.24M11.65M9.89M18.43M19.11M20.89M2.00M2.73M6.92M34.17M34.45M0
Long term debt excl. lease liabilities629.62K4.23M14.28M19.59M18.24M13.24M11.65M9.89M18.43M19.11M20.89M2.00M2.73M6.92M34.17M34.45M0
Total equity60.02M60.02M24.66M25.81M25.95M26.09M26.27M26.47M29.04M29.32M29.39M27.79M32.46M34.90M35.77M36.30M-40.34M
Shareholders' equity60.02M60.02M24.66M25.81M25.95M26.09M26.27M26.47M29.04M29.32M29.39M27.79M32.46M34.90M35.77M36.30M-40.34M
Common equity, total60.02M60.02M24.66M25.81M25.95M26.09M26.27M26.47M29.04M29.32M29.39M27.79M32.46M34.90M35.77M36.30M-40.34M
Other common equity00-35.35M-34.21M-34.07M000000000000
Total debt41.27M39.12M38.30M31.59M33.72M31.85M29.28M24.52M18.43M19.11M21.18M3.45M2.73M6.92M34.17M34.45M35.22M
Net debt40.97M38.45M37.78M30.23M33.13M31.23M28.52M23.89M18.05M14.76M20.96M3.33M2.62M6.49M29.76M34.07M34.67M
Change in accounts receivable3.98M-13.61M-2.03M-3.13M16.00M-8.03M6.45M-3.13M-8.18M7.12M-8.66M-4.85M84.00K193.00K-19.45M-8.58M20.76M
Change in taxes payable—————————————————
Change in accounts payable——4.43M6.40M-10.43M15.84M-7.84M-504.36K1.94M-1.41M8.88M-8.32M-584.00K2.73M35.78M22.45M-22.60M
Change in other assets/liabilities-4.54M7.87M1.28M-4.26M2.28M0-7.70M—552.00K-552.00K781.00K-1.52M528.00K402.00K1.11M1.05M-147.00K
Sale of fixed assets & businesses001.27M17.30K147.00K000000000002.58M
Purchase/sale of investments, net-28.00K0-100.00K0-128.00K000-130.00K-58.00K0000000
Sale/maturity of investments00000000000000000
Purchase of investments-28.00K0-100.00K0-128.00K000-130.00K-58.00K0000000
Other investing cash flow items, total00000000461.00K766.00K1.51M1.07M0-1.00K003.41M
Issuance/retirement of debt, net-109.74K05.03M0-1.35M-5.00M-1.59M-1.76M-6.09M679.00K2.07M-17.74M736.00K4.18M34.17M281.00K765.00K
Issuance/retirement of long term debt-109.74K05.03M0-1.35M-5.00M-1.59M-1.76M002.07M-17.74M736.00K4.18M34.17M281.00K765.00K
Issuance/retirement of short term debt00000000-3.30M—0000000
Issuance/retirement of other debt————————-6.09M679.00K———————
Total cash dividends paid0000000000000-2.79M000
Other financing cash flow items, total000-2.47M0000000000000

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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