
Platinum
PLATIND.NSPlatinum Industries Ltd Price (PLATIND.NS)
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Shares Outstanding
41,454,739
(2.9856)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Platinum Industries LtdCurrency: INR
YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 9.48M | 42.12M | 73.48M | 1.76B | |||||||||||||||
Short Term Investments | 2.60M | 0.00 | 81.37M | 754.85M | |||||||||||||||
Net Receivables | 166.38M | 485.81M | 311.06M | 500.04M | |||||||||||||||
Inventory | 75.04M | 225.09M | 287.64M | 213.13M | |||||||||||||||
Other Current Assets | 23.40M | 125.49M | 137.18M | 175.32M | |||||||||||||||
Total Current Assets | 261.64M | 767.21M | 822.21M | 3.40B | |||||||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 55.85M | 66.54M | 375.41M | 480.00M | |||||||||||||||
Goodwill | 0.00 | 20.00k | 20.00k | 20.00k | |||||||||||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.62M | |||||||||||||||
Long Term Investments | 300.00k | 10.00k | -1.00 | 0.00 | |||||||||||||||
Tax Assets | 1.62M | 3.68M | 10.50M | 0.00 | |||||||||||||||
Other Non-Current Assets | 4.77M | 9.54M | 8.13M | 64.36M | |||||||||||||||
Total Non-Current Assets | 62.54M | 79.79M | 394.06M | 546.00M | |||||||||||||||
Other Assets | 0.00 | 1.00 | 1.00 | 7.41M | |||||||||||||||
Total Assets | 324.18M
+0% |
847.00M
+161% |
1.22B
+44% |
3.96B
+225% |
|||||||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 193.81M | 274.65M | 138.39M | 255.63M | |||||||||||||||
Short Term Debt | 28.96M | 242.03M | 168.87M | 77.57M | |||||||||||||||
Tax Payables | 7.57M | 45.88M | 44.53M | 29.99M | |||||||||||||||
Deferred Revenue | 2.30M | 580.00k | 480.00k | 0.00 | |||||||||||||||
Other Current Liabilities | 19.92M | 33.18M | 88.59M | 139.85M | |||||||||||||||
Total Current Liabilities | 252.56M | 596.32M | 440.86M | 503.04M | |||||||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 21.63M | 21.08M | 49.59M | 35.66M | |||||||||||||||
Deferred Revenue Non Current | 14.75M | 16.06M | 39.15M | 0.00 | |||||||||||||||
Deferred Tax Liabilities Non-Current | 1.80M | 2.21M | 4.59M | 0.00 | |||||||||||||||
Other Non-Current Liabilities | 3.47M | 4.01M | 5.64M | 5.11M | |||||||||||||||
Total Non-Current Liabilities | 26.90M | 27.30M | 59.82M | 40.77M | |||||||||||||||
Other Liabilities | 1.00 | 1.00 | 1.00 | 7.41M | |||||||||||||||
Capital Lease Obligations | 17.98M | 20.69M | 44.17M | 38.47M | |||||||||||||||
Total Liabilities | 279.46M
+0% |
623.62M
+123% |
500.68M
-20% |
551.22M
+10% |
|||||||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Common Stock | 10.53M | 10.53M | 402.53M | 549.25M | |||||||||||||||
Retained Earnings | 33.87M | 211.34M | 198.69M | 637.44M | |||||||||||||||
Accumulated Other Comprehensive Income Loss | -1,130,000.00 | 50.00k | -1,690,000.00 | -7,679,999.00 | |||||||||||||||
Other Total Stockholders Equity | 1.45M | 1.45M | 17.81M | 2.13B | |||||||||||||||
Total Stockholders Equity | 44.72M | 223.37M | 618.79M | 3.31B | |||||||||||||||
Minority Interest | 0.00 | 10.00k | 96.80M | 94.52M | |||||||||||||||
Total Equity | 44.72M
+0% |
223.38M
+400% |
715.59M
+220% |
3.41B
+376% |
|||||||||||||||
Total Liabilities And Total Equity | 324.18M
+0% |
847.00M
+161% |
1.22B
+44% |
3.95B
+225% |
|||||||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 2.90M
+0% |
10.00k
-100% |
81.37M
+813,681% |
754.85M
+828% |
|||||||||||||||
Total Debt | 50.59M
+0% |
263.11M
+420% |
218.46M
-17% |
113.23M
-48% |
|||||||||||||||
Net Debt | 41.11M | 220.99M | 144.98M | -1,647,920,000.00 |