Balance Sheet

  • Company Name :
Prabhat Technologies (India) Ltd Industry : (Telecom-Handsets/Mobile)
  • BSE Code:
  • 540027
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE171P01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 3.10
  • Market Cap(₹Cr.):
  • 107.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.71 10.71 10.71 10.71 10.71
Reserves -7.28 21.06 21.44 22.90 12.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3.43 31.77 32.15 33.61 23.02
Secured Loans 40.00 40.00 40.00 40.00 40.00
Unsecured Loans 0.26 0.35 0.23 0.01 22.42
Total Debt 40.26 40.35 40.23 40.01 62.42
Other Liabilities 7.29 7.29 7.29 7.29 0.00
Total Liabilities 50.98 79.41 79.67 80.91 85.44
APPLICATION OF FUNDS :          
Gross Block 25.79 25.79 25.88 25.78 25.78
Less: Accumulated Depreciation 6.27 5.81 5.47 4.97 4.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.52 19.98 20.41 20.81 21.35
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 0.06 0.06 0.67 1.43 4.34
Current Assets, Loans & Advances          
Inventories 1.37 1.56 1.48 1.23 1.62
Sundry Debtors 3.60 27.72 28.04 28.64 25.81
Cash and Bank Balance 0.40 0.93 0.42 0.43 1.28
Loans and Advances 2.68 6.35 6.47 6.36 9.53
Total Current Assets 8.05 36.56 36.41 36.66 38.25
Less : Current Liabilities and Provisions          
Current Liabilities 4.65 5.00 5.20 4.95 5.19
Provisions 0.17 0.02 0.04 0.11 0.00
Total CL & Provisions 4.82 5.02 5.25 5.06 5.19
Net Current Assets 3.23 31.53 31.17 31.60 33.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.14 27.81 27.40 27.05 26.63
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 28.14 27.81 27.40 27.05 26.63
Other Assets 0.03 0.03 0.02 0.02 0.05
Total Assets 50.97 79.41 79.67 80.91 85.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00