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Oct 23, 15:31Prev. Close
8.10
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4.20
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| Balance Sheet of Perfect Infraengineers (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.75 | 11.06 | 11.06 | 11.06 | 10.06 | |
| Total Share Capital | 16.75 | 11.06 | 11.06 | 11.06 | 10.06 | |
| Reserves and Surplus | 15.83 | 10.28 | 9.69 | 11.57 | 10.06 | |
| Total Reserves and Surplus | 15.83 | 10.28 | 9.69 | 11.57 | 10.06 | |
| Total Shareholders Funds | 32.58 | 21.35 | 20.75 | 22.64 | 20.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.50 | 5.94 | 3.94 | 4.62 | 5.48 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.23 | 0.71 | 0.47 | 0.22 | |
| Other Long Term Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long Term Provisions | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | |
| Total Non-Current Liabilities | 4.60 | 6.28 | 4.75 | 5.21 | 5.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.29 | 4.34 | 4.34 | 5.03 | 8.88 | |
| Trade Payables | 0.58 | 1.55 | 2.42 | 2.04 | 2.13 | |
| Other Current Liabilities | 1.36 | 1.06 | 1.17 | 0.97 | 0.97 | |
| Short Term Provisions | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | |
| Total Current Liabilities | 5.35 | 7.08 | 8.05 | 8.16 | 12.09 | |
| Total Capital And Liabilities | 42.60 | 34.70 | 33.55 | 36.01 | 40.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.76 | 1.76 | 1.93 | 2.10 | 4.37 | |
| Intangible Assets | 6.26 | 7.17 | 8.07 | 8.98 | 0.17 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.02 | 8.93 | 10.00 | 11.09 | 13.43 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 1.01 | 1.01 | |
| Deferred Tax Assets [Net] | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.17 | 1.04 | 1.05 | 1.07 | 0.98 | |
| Other Non-Current Assets | 0.71 | 0.30 | 0.22 | 0.20 | 0.13 | |
| Total Non-Current Assets | 10.48 | 10.28 | 11.28 | 13.36 | 15.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.04 | 9.10 | 7.88 | 7.21 | 7.25 | |
| Trade Receivables | 10.11 | 7.27 | 5.25 | 6.77 | 8.40 | |
| Cash And Cash Equivalents | 1.47 | 0.17 | 1.21 | 0.19 | 0.46 | |
| Short Term Loans And Advances | 1.95 | 1.33 | 1.29 | 1.15 | 1.16 | |
| OtherCurrentAssets | 6.56 | 6.55 | 6.64 | 7.33 | 7.88 | |
| Total Current Assets | 32.12 | 24.42 | 22.27 | 22.65 | 25.15 | |
| Total Assets | 42.60 | 34.70 | 33.55 | 36.01 | 40.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.67 | 4.74 | 4.59 | 2.65 | 1.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.66 | 0.67 | 0.12 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.66 | 0.67 | 0.12 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 3.77 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.01 | 0.01 | 0.01 | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.01 | 0.01 | 1.01 | 1.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
