Balance Sheet

  • Company Name :
Promax Power Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543375
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.97
  • ISIN Demat:
  • INE0I2F01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.94
  • Book Value(₹):
  • 12.02
  • Market Cap(₹Cr.):
  • 63.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 12.50 12.50 6.00 4.40
Reserves 5.05 15.20 10.80 0.69 0.49
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 30.05 27.70 23.30 6.69 4.89
Secured Loans 0.00 0.00 0.00 3.27 3.00
Unsecured Loans 19.38 13.06 10.07 6.45 3.09
Total Debt 19.38 13.06 10.07 9.72 6.09
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 49.43 40.76 33.37 16.41 10.98
APPLICATION OF FUNDS :          
Gross Block 0.61 0.61 0.61 2.50 2.62
Less: Accumulated Depreciation 0.26 0.21 0.16 0.17 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.35 0.40 0.45 2.33 2.52
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 4.61 4.85 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 21.33 14.62 12.66 10.21 6.89
Sundry Debtors 21.21 23.91 11.78 10.56 6.54
Cash and Bank Balance 7.17 5.32 3.34 3.68 3.01
Loans and Advances 12.12 11.98 12.44 1.53 0.56
Total Current Assets 61.83 55.83 40.22 25.98 17.00
Less : Current Liabilities and Provisions          
Current Liabilities 17.32 20.27 7.27 11.56 9.21
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 17.32 20.27 7.27 11.57 9.21
Net Current Assets 44.51 35.56 32.95 14.42 7.79
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 0.04 0.04 0.04 0.34 0.24
Net Deferred Tax -0.04 -0.04 -0.04 -0.34 -0.24
Other Assets 0.00 0.00 0.00 0.00 0.90
Total Assets 49.43 40.78 33.38 16.42 10.98
Contingent Liabilities 10.18 4.82 0.00 5.66 3.47