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BALANCE SHEET

Pratham EPC Projects Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Dec 26
205.25 -2.95 ( -1.42%)
Volume 21200
Prev. Close 208.20
Open Price 207.00
Today's Low / High
202.00
     
210.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
96.00
     
496.80
ISIN No INE0QA601016 Market Cap. ( in Cr. ) 364.52 P/BV 5.99 Book Value ( ) 34.25
BSE Code - 52 Week High/Low ( ) 497/96 FV/ML 10/400 P/E(X) 36.42
NSE Code PRATHAMST Book Closure 30/09/2024 EPS ( ) 5.64 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)177.608.10
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.760.81
Total Share Capital17.760.81
   
Reserves and Surplus43.0817.18
Total Reserves and Surplus43.0817.18
Total Shareholders Funds60.8417.99
Minority Interest0.060.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings3.174.08
Deferred Tax Liabilities [Net]0.220.13
Other Long Term Liabilities0.070.07
Long Term Provisions0.180.10
Total Non-Current Liabilities3.634.37
   
CURRENT LIABILITIES  
Short Term Borrowings1.0610.11
Trade Payables8.0111.91
Other Current Liabilities2.032.78
Short Term Provisions3.881.54
Total Current Liabilities14.9926.34
   
Total Capital And Liabilities79.5148.71
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets11.798.13
Intangible Assets0.400.05
Intangible Assets Under Development0.010.07
Fixed Assets12.208.25
Non-Current Investments0.300.39
Long Term Loans And Advances0.000.01
Other Non-Current Assets1.948.31
Total Non-Current Assets14.4516.96
   
   
CURRENT ASSETS  
Current Investments0.003.69
Inventories24.867.53
Trade Receivables16.1216.34
Cash And Cash Equivalents18.040.31
Short Term Loans And Advances5.263.48
OtherCurrentAssets0.790.40
Total Current Assets65.0731.75
   
Total Assets79.5148.71
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities19.096.68
   
BONUS DETAILS  
Bonus Equity Share Capital12.150.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.300.39
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.003.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)177.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.76
Total Share Capital17.76
Reserves and Surplus43.08
Total Reserves and Surplus43.08
Total Shareholders Funds60.84
Minority Interest0.06
NON-CURRENT LIABILITIES 
Long Term Borrowings3.17
Deferred Tax Liabilities [Net]0.22
Other Long Term Liabilities0.07
Long Term Provisions0.18
Total Non-Current Liabilities3.63
CURRENT LIABILITIES 
Short Term Borrowings1.06
Trade Payables8.01
Other Current Liabilities2.03
Short Term Provisions3.88
Total Current Liabilities14.99
Total Capital And Liabilities79.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.79
Intangible Assets0.40
Intangible Assets Under Development0.01
Fixed Assets12.20
Non-Current Investments0.30
Long Term Loans And Advances0.00
Other Non-Current Assets1.94
Total Non-Current Assets14.45
CURRENT ASSETS 
Current Investments0.00
Inventories24.86
Trade Receivables16.12
Cash And Cash Equivalents18.04
Short Term Loans And Advances5.26
OtherCurrentAssets0.79
Total Current Assets65.07
Total Assets79.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.09
BONUS DETAILS 
Bonus Equity Share Capital12.15
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.30
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00