| Balance Sheet of Prabha Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.69 |
13.69 |
13.69 |
|
| Total Share Capital |
13.69 |
13.69 |
13.69 |
|
| Reserves and Surplus |
423.21 |
428.98 |
430.03 |
|
| Total Reserves and Surplus |
423.21 |
428.98 |
430.03 |
|
| Total Shareholders Funds |
436.90 |
442.67 |
443.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
118.44 |
74.86 |
10.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.26 |
|
| Other Long Term Liabilities |
0.00 |
1.24 |
2.97 |
|
| Long Term Provisions |
8.34 |
2.32 |
2.32 |
|
| Total Non-Current Liabilities |
126.78 |
78.42 |
16.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
7.25 |
3.63 |
0.00 |
|
| Trade Payables |
53.02 |
68.91 |
125.89 |
|
| Other Current Liabilities |
9.22 |
6.00 |
4.06 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
69.50 |
78.53 |
129.95 |
|
| Total Capital And Liabilities |
633.18 |
599.63 |
589.75 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
2.64 |
1.35 |
1.32 |
|
| Intangible Assets |
318.73 |
318.63 |
318.53 |
|
| Capital Work-In-Progress |
253.08 |
210.25 |
186.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
574.45 |
530.23 |
506.34 |
|
| Non-Current Investments |
0.16 |
0.69 |
0.53 |
|
| Deferred Tax Assets [Net] |
0.79 |
0.09 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.37 |
2.68 |
1.41 |
|
| Total Non-Current Assets |
576.76 |
533.69 |
508.28 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.39 |
21.16 |
5.84 |
|
| Trade Receivables |
0.07 |
0.07 |
0.24 |
|
| Cash And Cash Equivalents |
5.75 |
5.35 |
5.73 |
|
| Short Term Loans And Advances |
0.00 |
0.25 |
0.00 |
|
| OtherCurrentAssets |
15.21 |
39.11 |
69.66 |
|
| Total Current Assets |
56.42 |
65.94 |
81.47 |
|
| Total Assets |
633.18 |
599.63 |
589.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
25.95 |
71.37 |
82.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
5.88 |
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 |
0.02 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.53 |
0.38 |
|
| Non-Current Investments Unquoted Book Value |
0.16 |
0.16 |
0.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
