Balance Sheet

  • Company Name :
Perfect Infraengineers Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • PERFECT
  • P/E(TTM):
  • 8.40
  • ISIN Demat:
  • INE925S01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.47
  • Book Value(₹):
  • 19.05
  • Market Cap(₹Cr.):
  • 6.91
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 16.75 11.06 11.06 11.06 10.06
Reserves 15.83 10.28 9.69 11.57 10.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.07 0.00 0.00 0.00 2.68
Total Shareholders Funds 32.65 21.34 20.75 22.63 22.80
Secured Loans 7.79 8.84 8.84 9.53 13.38
Unsecured Loans 0.00 1.44 0.01 0.12 0.98
Total Debt 7.79 10.28 8.85 9.65 14.36
Other Liabilities 0.10 0.11 0.10 0.12 0.10
Total Liabilities 40.54 31.73 29.70 32.40 37.26
APPLICATION OF FUNDS :          
Gross Block 16.09 15.85 15.83 15.85 10.76
Less: Accumulated Depreciation 8.07 6.92 5.83 4.77 6.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.02 8.93 10.00 11.08 4.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 8.89
Investments 0.01 0.01 0.01 1.01 1.01
Current Assets, Loans & Advances          
Inventories 12.04 9.10 7.88 7.21 7.25
Sundry Debtors 10.11 7.27 5.25 6.77 8.40
Cash and Bank Balance 1.47 0.17 1.21 0.19 0.46
Loans and Advances 8.50 7.88 7.93 8.48 9.03
Total Current Assets 32.12 24.42 22.27 22.65 25.15
Less : Current Liabilities and Provisions          
Current Liabilities 1.94 2.61 3.02 3.01 3.11
Provisions 0.12 0.12 0.12 0.12 0.10
Total CL & Provisions 2.06 2.74 3.15 3.14 3.21
Net Current Assets 30.06 21.69 19.12 19.51 21.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.83 0.70 0.00 0.00 0.00
Deferred Tax Liability 0.26 0.94 0.71 0.47 0.22
Net Deferred Tax 0.57 -0.24 -0.71 -0.47 -0.22
Other Assets 1.88 1.35 1.27 1.27 1.11
Total Assets 40.54 31.74 29.69 32.41 37.26
Contingent Liabilities 8.67 4.15 4.59 0.30 0.02