Balance Sheet

  • Company Name :
Promax Power Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543375
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.59
  • ISIN Demat:
  • INE0I2F01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.94
  • Book Value(₹):
  • 12.02
  • Market Cap(₹Cr.):
  • 74.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 6.00 4.40 0.01
Reserves 15.20 10.80 0.69 0.49 0.31
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 27.70 23.30 6.69 4.89 0.32
Secured Loans 0.00 0.00 3.27 3.00 3.40
Unsecured Loans 13.06 10.07 6.45 3.09 7.80
Total Debt 13.06 10.07 9.72 6.09 11.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 40.76 33.37 16.41 10.98 11.52
APPLICATION OF FUNDS :          
Gross Block 0.61 0.61 2.50 2.62 1.89
Less: Accumulated Depreciation 0.21 0.16 0.17 0.10 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.40 0.45 2.33 2.52 1.89
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 4.85 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 14.62 12.66 10.21 6.89 8.25
Sundry Debtors 23.91 11.78 10.56 6.54 7.08
Cash and Bank Balance 5.32 3.34 3.68 3.01 2.76
Loans and Advances 11.98 12.44 1.53 0.56 0.68
Total Current Assets 55.83 40.22 25.98 17.00 18.77
Less : Current Liabilities and Provisions          
Current Liabilities 20.27 7.27 11.56 9.21 9.03
Provisions 0.00 0.00 0.00 0.00 0.01
Total CL & Provisions 20.27 7.27 11.57 9.21 9.05
Net Current Assets 35.56 32.95 14.42 7.79 9.72
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 0.34 0.24 0.09
Net Deferred Tax -0.04 -0.04 -0.34 -0.24 -0.09
Other Assets 0.00 0.00 0.00 0.90 0.00
Total Assets 40.78 33.38 16.42 10.98 11.52
Contingent Liabilities 0.00 0.00 5.66 3.47 0.00