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Dec 09, 16:01Prev. Close
22.65
Open Price
20.10
Bid Price (Qty.)
22.21 (2500)
Offer Price (Qty.)
26.84 (2500)
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| Balance Sheet of Promax Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.00 | 12.50 | 12.50 | 6.00 | 4.40 | |
| Total Share Capital | 25.00 | 12.50 | 12.50 | 6.00 | 4.40 | |
| Reserves and Surplus | 5.05 | 15.20 | 10.80 | 0.69 | 0.49 | |
| Total Reserves and Surplus | 5.05 | 15.20 | 10.80 | 0.69 | 0.49 | |
| Total Shareholders Funds | 30.05 | 27.70 | 23.30 | 6.69 | 4.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.19 | 3.00 | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.04 | 0.04 | 0.34 | 0.24 | |
| Other Long Term Liabilities | 2.16 | 0.25 | 0.75 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.20 | 0.29 | 0.79 | 1.54 | 3.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 17.56 | 5.30 | 8.59 | 3.08 | |
| Trade Payables | 12.24 | 0.00 | 0.00 | 9.10 | 8.64 | |
| Other Current Liabilities | 22.30 | 15.53 | 11.29 | 2.40 | 0.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 34.55 | 33.09 | 16.59 | 20.09 | 12.30 | |
| Total Capital And Liabilities | 66.79 | 61.08 | 40.68 | 28.32 | 20.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.35 | 0.40 | 0.45 | 2.32 | 2.51 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.35 | 0.41 | 0.46 | 2.33 | 2.52 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | |
| Other Non-Current Assets | 4.61 | 4.85 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.96 | 5.25 | 0.46 | 2.33 | 3.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.33 | 14.62 | 12.66 | 10.21 | 6.89 | |
| Trade Receivables | 21.21 | 23.91 | 11.78 | 10.56 | 6.54 | |
| Cash And Cash Equivalents | 7.17 | 5.32 | 3.34 | 3.68 | 3.01 | |
| Short Term Loans And Advances | 12.12 | 11.98 | 12.44 | 1.53 | 0.56 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 61.83 | 55.83 | 40.22 | 25.98 | 17.00 | |
| Total Assets | 66.79 | 61.08 | 40.68 | 28.32 | 20.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
