Prabha Energy Ltd | Industry : (Crude Oil & Natural Gas) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.69 | 13.69 | 13.69 | 3.37 | 3.36 |
Reserves | 423.21 | 428.98 | 430.03 | 98.23 | 95.53 |
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 | 436.90 | 442.67 | 443.72 | 101.60 | 98.89 |
Secured Loans | 24.79 | 9.56 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 100.91 | 68.92 | 10.54 | 6.00 | 0.00 |
Total Debt | 125.70 | 78.48 | 10.54 | 6.00 | 0.00 |
Other Liabilities | 8.34 | 3.56 | 5.28 | 4.39 | 3.78 |
Total Liabilities | 570.94 | 524.71 | 459.54 | 111.99 | 102.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 322.42 | 320.92 | 320.72 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 1.05 | 0.94 | 0.87 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 321.37 | 319.98 | 319.85 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.08 | 210.25 | 186.50 | 156.81 | 114.41 |
Investments | 0.16 | 0.69 | 0.53 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 35.39 | 21.16 | 5.84 | 6.40 | 12.84 |
Sundry Debtors | 0.07 | 0.07 | 0.24 | 0.00 | 0.00 |
Cash and Bank Balance | 5.75 | 5.35 | 5.73 | 0.03 | 3.03 |
Loans and Advances | 15.21 | 39.36 | 69.66 | 69.46 | 21.01 |
Total Current Assets | 56.41 | 65.94 | 81.47 | 75.88 | 36.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 62.24 | 74.91 | 129.65 | 125.32 | 49.71 |
Provisions | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Total CL & Provisions | 62.24 | 74.91 | 129.95 | 125.32 | 49.71 |
Net Current Assets | -5.83 | -8.96 | -48.48 | -49.44 | -12.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.79 | 0.34 | 0.00 | 0.02 | 0.02 |
Deferred Tax Liability | 0.00 | 0.25 | 0.26 | 0.00 | 0.00 |
Net Deferred Tax | 0.79 | 0.09 | -0.26 | 0.02 | 0.02 |
Other Assets | 1.37 | 2.68 | 1.41 | 4.60 | 1.06 |
Total Assets | 570.94 | 524.73 | 459.54 | 111.99 | 102.66 |
Contingent Liabilities | 10.73 | 60.38 | 37.65 | 5.06 | 0.00 |