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Jan 16, 15:40Prev. Close
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| Balance Sheet of Pelatro (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 10.41 | 7.00 | 0.10 | 0.10 | |
| Total Share Capital | 10.41 | 7.00 | 0.10 | 0.10 | |
| Reserves and Surplus | 70.39 | 12.43 | 13.15 | 8.46 | |
| Total Reserves and Surplus | 70.39 | 12.43 | 13.15 | 8.46 | |
| Total Shareholders Funds | 80.80 | 19.43 | 13.25 | 8.56 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 12.43 | 13.87 | 12.75 | 5.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 27.20 | 0.43 | 0.05 | 0.00 | |
| Long Term Provisions | 3.68 | 2.84 | 2.31 | 1.99 | |
| Total Non-Current Liabilities | 43.30 | 17.13 | 15.11 | 7.04 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 1.51 | 4.81 | 0.73 | 0.08 | |
| Trade Payables | 0.48 | 3.13 | 0.31 | 0.09 | |
| Other Current Liabilities | 5.80 | 4.95 | 1.10 | 1.08 | |
| Short Term Provisions | 0.51 | 1.66 | 0.30 | 0.00 | |
| Total Current Liabilities | 8.30 | 14.54 | 2.44 | 1.25 | |
| Total Capital And Liabilities | 132.40 | 51.10 | 30.80 | 16.85 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 33.91 | 7.53 | 5.19 | 6.69 | |
| Intangible Assets | 0.00 | 0.08 | 0.11 | 0.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.91 | 7.61 | 5.30 | 6.84 | |
| Non-Current Investments | 9.98 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.51 | 0.75 | 0.24 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.18 | 0.62 | 0.57 | 0.79 | |
| Total Non-Current Assets | 49.58 | 8.98 | 6.11 | 7.66 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 25.95 | 36.34 | 18.71 | 6.92 | |
| Cash And Cash Equivalents | 33.20 | 5.28 | 5.48 | 1.59 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 23.68 | 0.51 | 0.50 | 0.68 | |
| Total Current Assets | 82.83 | 42.12 | 24.69 | 9.19 | |
| Total Assets | 132.40 | 51.10 | 30.80 | 16.85 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 6.80 | 6.80 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
