Balance Sheet

  • Company Name :
Prabha Energy Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 544379
  • NSE Symbol:
  • PRABHA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0I0M01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 31.91
  • Market Cap(₹Cr.):
  • 2,929.78
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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