Balance Sheet

  • Company Name :
Pratham EPC Projects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • PRATHAM
  • P/E(TTM):
  • 20.62
  • ISIN Demat:
  • INE0QA601016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.37
  • Book Value(₹):
  • 46.32
  • Market Cap(₹Cr.):
  • 276.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.76 17.76 0.81 0.81 0.81
Reserves 56.61 43.09 17.17 9.53 5.11
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 74.37 60.85 17.98 10.34 5.92
Secured Loans 1.72 0.89 7.83 0.60 0.73
Unsecured Loans 10.19 2.49 6.36 1.87 1.26
Total Debt 11.91 3.38 14.19 2.47 1.99
Other Liabilities 2.58 0.41 0.16 0.13 0.21
Total Liabilities 88.86 64.64 32.33 12.94 8.12
APPLICATION OF FUNDS :          
Gross Block 18.01 15.21 11.01 7.73 6.00
Less: Accumulated Depreciation 4.84 4.03 2.83 2.25 1.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.17 11.18 8.18 5.48 4.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.55 0.01 0.07 0.00 0.00
Investments 0.42 0.38 4.07 4.47 2.19
Current Assets, Loans & Advances          
Inventories 37.00 24.83 7.53 2.03 0.44
Sundry Debtors 30.71 15.59 16.34 6.16 10.26
Cash and Bank Balance 5.32 17.87 8.08 5.61 0.29
Loans and Advances 14.61 6.43 3.68 2.23 1.33
Total Current Assets 87.64 64.72 35.64 16.02 12.32
Less : Current Liabilities and Provisions          
Current Liabilities 12.45 11.31 14.69 15.09 12.22
Provisions 3.61 2.27 1.35 0.41 0.03
Total CL & Provisions 16.06 13.58 16.04 15.51 12.25
Net Current Assets 71.58 51.14 19.59 0.52 0.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.03 0.02 0.01
Deferred Tax Liability 0.19 0.15 0.15 0.09 0.06
Net Deferred Tax -0.19 -0.15 -0.12 -0.07 -0.05
Other Assets 2.33 2.08 0.54 2.54 1.47
Total Assets 88.86 64.65 32.33 12.93 8.12
Contingent Liabilities 22.23 19.09 6.68 7.10 5.30