| Positron Energy Ltd | Industry : Gas Distribution | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.55 | 0.35 | 0.35 | ||
| Reserves | 9.36 | 5.80 | 3.67 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.91 | 6.15 | 4.02 | ||
| Secured Loans | 3.71 | 1.22 | 1.44 | ||
| Unsecured Loans | 6.57 | 6.20 | 2.24 | ||
| Total Debt | 10.28 | 7.42 | 3.68 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 25.19 | 13.57 | 7.70 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.08 | 2.95 | 2.74 | ||
| Less: Accumulated Depreciation | 1.16 | 0.90 | 0.59 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.92 | 2.05 | 2.15 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.69 | 3.83 | 1.02 | ||
| Sundry Debtors | 14.77 | 9.89 | 2.08 | ||
| Cash and Bank Balance | 17.45 | 7.54 | 3.81 | ||
| Loans and Advances | 0.41 | 0.56 | 0.40 | ||
| Total Current Assets | 35.32 | 21.81 | 7.32 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.47 | 11.61 | 2.10 | ||
| Provisions | 1.23 | 0.00 | 0.00 | ||
| Total CL & Provisions | 12.70 | 11.61 | 2.10 | ||
| Net Current Assets | 22.62 | 10.20 | 5.22 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.03 | 0.03 | ||
| Net Deferred Tax | 0.00 | -0.03 | -0.03 | ||
| Other Assets | 0.65 | 1.33 | 0.34 | ||
| Total Assets | 25.19 | 13.56 | 7.70 | ||
| Contingent Liabilities | 0.00 | 0.00 | 2.75 |