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Open Price
Bid Price (Qty.)
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Offer Price (Qty.)
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Jan 19, 14:19Prev. Close
138.40
Open Price
138.60
Bid Price (Qty.)
140.00 (400)
Offer Price (Qty.)
141.00 (400)
| Balance Sheet of Pratham EPC Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.76 | 17.76 | 0.81 | |
| Total Share Capital | 17.76 | 17.76 | 0.81 | |
| Reserves and Surplus | 56.83 | 43.08 | 17.18 | |
| Total Reserves and Surplus | 56.83 | 43.08 | 17.18 | |
| Total Shareholders Funds | 74.59 | 60.84 | 17.99 | |
| Minority Interest | 0.00 | 0.06 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 4.19 | 3.17 | 4.08 | |
| Deferred Tax Liabilities [Net] | 0.19 | 0.22 | 0.13 | |
| Other Long Term Liabilities | 2.31 | 0.07 | 0.07 | |
| Long Term Provisions | 0.27 | 0.18 | 0.10 | |
| Total Non-Current Liabilities | 6.96 | 3.63 | 4.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 7.72 | 1.06 | 10.11 | |
| Trade Payables | 7.53 | 8.01 | 11.91 | |
| Other Current Liabilities | 5.35 | 2.03 | 2.78 | |
| Short Term Provisions | 3.63 | 3.88 | 1.54 | |
| Total Current Liabilities | 24.22 | 14.99 | 26.34 | |
| Total Capital And Liabilities | 105.77 | 79.51 | 48.71 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 12.84 | 11.79 | 8.13 | |
| Intangible Assets | 0.39 | 0.40 | 0.05 | |
| Capital Work-In-Progress | 3.58 | 0.00 | 0.00 | |
| Fixed Assets | 16.80 | 12.20 | 8.25 | |
| Non-Current Investments | 0.30 | 0.30 | 0.39 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | |
| Other Non-Current Assets | 2.33 | 1.94 | 8.31 | |
| Total Non-Current Assets | 19.43 | 14.45 | 16.96 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 3.69 | |
| Inventories | 37.00 | 24.86 | 7.53 | |
| Trade Receivables | 30.71 | 16.12 | 16.34 | |
| Cash And Cash Equivalents | 9.86 | 18.04 | 0.31 | |
| Short Term Loans And Advances | 5.64 | 5.26 | 3.48 | |
| OtherCurrentAssets | 3.14 | 0.79 | 0.40 | |
| Total Current Assets | 86.34 | 65.07 | 31.75 | |
| Total Assets | 105.77 | 79.51 | 48.71 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 22.23 | 19.09 | 6.68 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 12.15 | 12.15 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.39 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.69 |
