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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 01, 15:43Prev. Close
310.00
Open Price
300.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Pelatro (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.41 | 7.00 | |
| Total Share Capital | 10.41 | 7.00 | |
| Reserves and Surplus | 69.04 | 5.03 | |
| Total Reserves and Surplus | 69.04 | 5.03 | |
| Total Shareholders Funds | 79.45 | 12.03 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 12.43 | 13.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 27.20 | 0.43 | |
| Long Term Provisions | 3.68 | 2.84 | |
| Total Non-Current Liabilities | 43.30 | 17.13 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 1.51 | 4.81 | |
| Trade Payables | 3.20 | 12.07 | |
| Other Current Liabilities | 9.09 | 10.15 | |
| Short Term Provisions | 0.51 | 1.62 | |
| Total Current Liabilities | 14.31 | 28.65 | |
| Total Capital And Liabilities | 137.06 | 57.81 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 48.96 | 7.57 | |
| Intangible Assets | 0.00 | 0.07 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 48.96 | 7.64 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.13 | 0.75 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.18 | 0.62 | |
| Total Non-Current Assets | 74.22 | 27.97 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 15.28 | 21.77 | |
| Cash And Cash Equivalents | 36.03 | 7.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 11.55 | 0.52 | |
| Total Current Assets | 62.85 | 29.84 | |
| Total Assets | 137.06 | 57.81 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 6.80 | 6.80 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
