Balance Sheet

  • Company Name :
Positron Energy Ltd Industry : Gas Distribution
  • BSE Code:
  • -
  • NSE Symbol:
  • POSITRON
  • P/E(TTM):
  • 15.24
  • ISIN Demat:
  • INE0S3H01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 23.40
  • Book Value(₹):
  • 103.45
  • Market Cap(₹Cr.):
  • 270.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.60 5.55 0.35 0.35
Reserves 71.03 9.36 5.80 3.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 78.63 14.91 6.15 4.02
Secured Loans 2.69 3.95 1.22 1.44
Unsecured Loans 4.60 6.33 6.20 2.24
Total Debt 7.29 10.28 7.42 3.68
Other Liabilities 0.14 0.08 0.00 0.00
Total Liabilities 86.06 25.27 13.57 7.70
APPLICATION OF FUNDS :          
Gross Block 3.29 3.08 2.95 2.74
Less: Accumulated Depreciation 1.43 1.16 0.90 0.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.86 1.92 2.05 2.15
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 5.38 2.69 3.83 1.02
Sundry Debtors 32.08 14.58 9.89 2.08
Cash and Bank Balance 65.66 17.45 7.54 3.81
Loans and Advances 6.38 3.29 0.56 0.40
Total Current Assets 109.51 38.01 21.81 7.32
Less : Current Liabilities and Provisions          
Current Liabilities 28.01 12.46 11.61 2.10
Provisions 1.20 3.05 0.00 0.00
Total CL & Provisions 29.21 15.51 11.61 2.10
Net Current Assets 80.30 22.50 10.20 5.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.03 0.03
Net Deferred Tax 0.03 0.00 -0.03 -0.03
Other Assets 3.85 0.84 1.33 0.34
Total Assets 86.04 25.26 13.56 7.70
Contingent Liabilities 35.17 29.12 0.00 2.75