| Palred Technologies Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.23 | 12.23 | 9.73 | 9.73 | 9.73 |
| Reserves | 53.34 | 52.45 | 20.19 | 16.18 | 20.52 |
| Equity Share Warrants | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 65.57 | 64.68 | 37.92 | 25.91 | 30.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.20 | 0.24 | 0.15 | 0.00 | 0.08 |
| Total Debt | 0.20 | 0.24 | 0.15 | 0.00 | 0.08 |
| Other Liabilities | 0.10 | 0.08 | 0.15 | 0.13 | 0.13 |
| Total Liabilities | 65.87 | 65.00 | 38.22 | 26.04 | 30.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.71 | 0.75 | 0.74 | 0.53 | 0.68 |
| Less: Accumulated Depreciation | 0.50 | 0.49 | 0.55 | 0.46 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.21 | 0.26 | 0.19 | 0.07 | 0.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.00 | 13.01 | 11.98 | 8.29 | 13.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.32 |
| Cash and Bank Balance | 51.74 | 48.01 | 23.70 | 14.52 | 14.56 |
| Loans and Advances | 0.04 | 1.17 | 0.12 | 1.30 | 0.57 |
| Total Current Assets | 51.78 | 49.18 | 23.82 | 15.82 | 15.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.71 | 0.56 | 0.53 | 0.68 | 0.68 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.71 | 0.57 | 0.53 | 0.69 | 0.68 |
| Net Current Assets | 51.07 | 48.62 | 23.29 | 15.13 | 14.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.60 | 3.11 | 2.76 | 2.55 | 2.42 |
| Total Assets | 65.87 | 65.01 | 38.23 | 26.04 | 30.45 |
| Contingent Liabilities | 0.00 | 0.00 | 6.02 | 6.02 | 0.65 |