Pradeep Metals Ltd
BSE:513532
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Pradeep Metals Ltd
BSE:513532
|
IN |
|
O
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Oceaneering International Inc
LSE:0KAN
|
US |
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Hang Sang (Siu Po) International Holding Company Ltd
HKEX:3626
|
HK |
Balance Sheet
Balance Sheet Decomposition
Pradeep Metals Ltd
Pradeep Metals Ltd
Balance Sheet
Pradeep Metals Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
24
|
39
|
41
|
23
|
42
|
19
|
23
|
31
|
15
|
52
|
55
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
3
|
19
|
23
|
31
|
15
|
46
|
50
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
34
|
38
|
19
|
39
|
0
|
0
|
0
|
0
|
6
|
4
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
63
|
50
|
66
|
67
|
1
|
1
|
3
|
4
|
4
|
2
|
|
| Total Receivables |
161
|
217
|
239
|
190
|
263
|
362
|
379
|
371
|
538
|
351
|
437
|
422
|
454
|
446
|
469
|
573
|
590
|
722
|
826
|
|
| Accounts Receivables |
124
|
15
|
21
|
16
|
16
|
7
|
1
|
287
|
436
|
351
|
437
|
422
|
453
|
411
|
418
|
511
|
540
|
662
|
768
|
|
| Other Receivables |
37
|
202
|
217
|
174
|
247
|
355
|
378
|
84
|
103
|
0
|
0
|
0
|
1
|
34
|
52
|
62
|
50
|
60
|
59
|
|
| Inventory |
232
|
254
|
202
|
256
|
270
|
376
|
323
|
345
|
429
|
373
|
341
|
381
|
425
|
404
|
380
|
518
|
580
|
618
|
668
|
|
| Other Current Assets |
0
|
4
|
37
|
19
|
20
|
10
|
3
|
0
|
0
|
42
|
44
|
30
|
29
|
13
|
13
|
18
|
18
|
25
|
24
|
|
| Total Current Assets |
394
|
474
|
478
|
465
|
554
|
750
|
707
|
720
|
991
|
867
|
913
|
922
|
1 017
|
882
|
885
|
1 143
|
1 207
|
1 415
|
1 571
|
|
| PP&E Net |
174
|
163
|
166
|
158
|
186
|
201
|
198
|
222
|
384
|
449
|
524
|
558
|
604
|
621
|
554
|
677
|
724
|
833
|
970
|
|
| PP&E Gross |
174
|
163
|
166
|
158
|
186
|
201
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
554
|
677
|
724
|
833
|
970
|
|
| Accumulated Depreciation |
128
|
139
|
150
|
163
|
180
|
193
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
290
|
324
|
403
|
478
|
528
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
7
|
17
|
36
|
49
|
35
|
30
|
28
|
23
|
17
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
153
|
61
|
67
|
47
|
18
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
54
|
49
|
39
|
50
|
0
|
17
|
18
|
18
|
49
|
36
|
51
|
86
|
73
|
69
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
7
|
6
|
1
|
0
|
0
|
0
|
13
|
0
|
|
| Other Long-Term Assets |
112
|
76
|
0
|
26
|
0
|
6
|
0
|
1
|
2
|
47
|
38
|
40
|
39
|
12
|
24
|
25
|
32
|
34
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
153
|
61
|
67
|
47
|
18
|
15
|
15
|
15
|
15
|
|
| Total Assets |
679
N/A
|
714
+5%
|
644
-10%
|
649
+1%
|
740
+14%
|
1 012
+37%
|
954
-6%
|
982
+3%
|
1 583
+61%
|
1 561
-1%
|
1 677
+7%
|
1 642
-2%
|
1 800
+10%
|
1 647
-8%
|
1 546
-6%
|
1 938
+25%
|
2 088
+8%
|
2 399
+15%
|
2 674
+11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
81
|
92
|
86
|
79
|
95
|
188
|
122
|
96
|
232
|
123
|
175
|
158
|
178
|
120
|
191
|
246
|
264
|
378
|
421
|
|
| Accrued Liabilities |
11
|
12
|
16
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
52
|
57
|
60
|
70
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
428
|
397
|
423
|
603
|
575
|
597
|
482
|
552
|
495
|
237
|
552
|
516
|
412
|
439
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
41
|
0
|
0
|
43
|
89
|
159
|
194
|
163
|
168
|
3
|
1
|
124
|
93
|
|
| Other Current Liabilities |
8
|
18
|
14
|
16
|
45
|
38
|
49
|
83
|
151
|
102
|
108
|
24
|
30
|
48
|
38
|
33
|
56
|
39
|
30
|
|
| Total Current Liabilities |
101
|
123
|
117
|
105
|
152
|
674
|
608
|
602
|
987
|
844
|
968
|
823
|
955
|
895
|
686
|
890
|
896
|
1 022
|
1 067
|
|
| Long-Term Debt |
360
|
373
|
298
|
312
|
360
|
42
|
14
|
12
|
103
|
250
|
247
|
353
|
302
|
214
|
242
|
253
|
211
|
197
|
178
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
29
|
28
|
27
|
34
|
35
|
43
|
47
|
46
|
45
|
38
|
34
|
28
|
32
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
42
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
42
|
18
|
8
|
4
|
7
|
3
|
3
|
10
|
8
|
8
|
9
|
|
| Total Liabilities |
461
N/A
|
496
+8%
|
415
-16%
|
417
+1%
|
514
+23%
|
747
+45%
|
652
-13%
|
646
-1%
|
1 205
+86%
|
1 188
-1%
|
1 276
+7%
|
1 228
-4%
|
1 311
+7%
|
1 157
-12%
|
969
-16%
|
1 187
+22%
|
1 143
-4%
|
1 260
+10%
|
1 302
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
179
|
179
|
179
|
179
|
179
|
164
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
| Retained Earnings |
7
|
7
|
19
|
22
|
15
|
54
|
77
|
163
|
206
|
201
|
207
|
220
|
295
|
318
|
355
|
538
|
800
|
963
|
1 200
|
|
| Additional Paid In Capital |
32
|
32
|
32
|
31
|
32
|
47
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
52
|
52
|
52
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
0
|
2
|
10
|
80
|
48
|
52
|
|
| Total Equity |
218
N/A
|
218
0%
|
230
+5%
|
232
+1%
|
226
-3%
|
265
+17%
|
302
+14%
|
336
+11%
|
378
+13%
|
373
-1%
|
401
+7%
|
414
+3%
|
490
+18%
|
491
+0%
|
577
+18%
|
752
+30%
|
944
+26%
|
1 139
+21%
|
1 372
+20%
|
|
| Total Liabilities & Equity |
679
N/A
|
714
+5%
|
644
-10%
|
649
+1%
|
740
+14%
|
1 012
+37%
|
954
-6%
|
982
+3%
|
1 583
+61%
|
1 561
-1%
|
1 677
+7%
|
1 642
-2%
|
1 800
+10%
|
1 647
-8%
|
1 546
-6%
|
1 938
+25%
|
2 088
+8%
|
2 399
+15%
|
2 674
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|