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BSE

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Company Info

BALANCE SHEET

Pelatro Ltd.

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

Sep 03
379.95 -2.05 ( -0.54%)
Volume 18300
Prev. Close 382.00
Open Price 381.60
Today's Low / High
363.00
     
387.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
263.00
     
559.90
ISIN No INE0VG601013 Market Cap. ( in Cr. ) 395.40 P/BV 5.31 Book Value ( ) 71.61
BSE Code - 52 Week High/Low ( ) 560/263 FV/ML 10/600 P/E(X) 33.25
NSE Code PELATROSM Book Closure 04/07/2025 EPS ( ) 11.43 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)104.0770.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.417.00
Total Share Capital10.417.00
   
Reserves and Surplus69.045.03
Total Reserves and Surplus69.045.03
Total Shareholders Funds79.4512.03
   
NON-CURRENT LIABILITIES  
Long Term Borrowings12.4313.87
Other Long Term Liabilities27.200.43
Long Term Provisions3.682.84
Total Non-Current Liabilities43.3017.13
   
CURRENT LIABILITIES  
Short Term Borrowings1.514.81
Trade Payables3.2012.07
Other Current Liabilities9.0910.15
Short Term Provisions0.511.62
Total Current Liabilities14.3128.65
   
Total Capital And Liabilities137.0657.81
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets48.967.57
Intangible Assets0.000.07
Fixed Assets48.967.64
Goodwill On Consolidation18.9618.96
Deferred Tax Assets [Net]2.130.75
Other Non-Current Assets4.180.62
Total Non-Current Assets74.2227.97
   
   
CURRENT ASSETS  
Trade Receivables15.2821.77
Cash And Cash Equivalents36.037.55
OtherCurrentAssets11.550.52
Total Current Assets62.8529.84
   
Total Assets137.0657.81
   
BONUS DETAILS  
Bonus Equity Share Capital6.806.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)104.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.41
Total Share Capital10.41
Reserves and Surplus69.04
Total Reserves and Surplus69.04
Total Shareholders Funds79.45
NON-CURRENT LIABILITIES 
Long Term Borrowings12.43
Other Long Term Liabilities27.20
Long Term Provisions3.68
Total Non-Current Liabilities43.30
CURRENT LIABILITIES 
Short Term Borrowings1.51
Trade Payables3.20
Other Current Liabilities9.09
Short Term Provisions0.51
Total Current Liabilities14.31
Total Capital And Liabilities137.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.96
Intangible Assets0.00
Fixed Assets48.96
Goodwill On Consolidation18.96
Deferred Tax Assets [Net]2.13
Other Non-Current Assets4.18
Total Non-Current Assets74.22
CURRENT ASSETS 
Trade Receivables15.28
Cash And Cash Equivalents36.03
OtherCurrentAssets11.55
Total Current Assets62.85
Total Assets137.06
BONUS DETAILS 
Bonus Equity Share Capital6.80