BALANCE SHEET
Pelatro Ltd.
NSE
Jun 04, 03:31
364.50
+5.50 (+ 1.53%)
Volume
1500
Prev. Close
359.00
Open Price
366.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0VG601013
|
Market Cap. ( ₹ in Cr. )
|
379.32
|
P/BV
|
5.09
|
Book Value ( ₹ )
|
71.61
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
560/263
|
FV/ML
|
10/600
|
P/E(X)
|
31.90
|
NSE Code
|
PELATROSM
|
Book Closure
|
|
EPS ( ₹ )
|
11.43
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 104.07 | 70.00 | 1.00 | 1.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.41 | 7.00 | 0.10 | 0.10 |
Total Share Capital | 10.41 | 7.00 | 0.10 | 0.10 |
| | | | |
Reserves and Surplus | 70.39 | 12.43 | 13.15 | 8.46 |
Total Reserves and Surplus | 70.39 | 12.43 | 13.15 | 8.46 |
Total Shareholders Funds | 80.80 | 19.43 | 13.25 | 8.56 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 12.43 | 13.87 | 12.75 | 5.05 |
Other Long Term Liabilities | 27.20 | 0.43 | 0.05 | 0.00 |
Long Term Provisions | 3.68 | 2.84 | 2.31 | 1.99 |
Total Non-Current Liabilities | 43.30 | 17.13 | 15.11 | 7.04 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1.51 | 4.81 | 0.73 | 0.08 |
Trade Payables | 0.48 | 3.13 | 0.31 | 0.09 |
Other Current Liabilities | 5.80 | 4.95 | 1.10 | 1.08 |
Short Term Provisions | 0.51 | 1.66 | 0.30 | 0.00 |
Total Current Liabilities | 8.30 | 14.54 | 2.44 | 1.25 |
| | | | |
Total Capital And Liabilities | 132.40 | 51.10 | 30.80 | 16.85 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 33.91 | 7.53 | 5.19 | 6.69 |
Intangible Assets | 0.00 | 0.08 | 0.11 | 0.15 |
Fixed Assets | 33.91 | 7.61 | 5.30 | 6.84 |
Non-Current Investments | 9.98 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.51 | 0.75 | 0.24 | 0.02 |
Other Non-Current Assets | 4.18 | 0.62 | 0.57 | 0.79 |
Total Non-Current Assets | 49.58 | 8.98 | 6.11 | 7.66 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 25.95 | 36.34 | 18.71 | 6.92 |
Cash And Cash Equivalents | 33.20 | 5.28 | 5.48 | 1.59 |
OtherCurrentAssets | 23.68 | 0.51 | 0.50 | 0.68 |
Total Current Assets | 82.83 | 42.12 | 24.69 | 9.19 |
| | | | |
Total Assets | 132.40 | 51.10 | 30.80 | 16.85 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 6.80 | 0.00 | 0.00 |