BALANCE SHEET
Positron Energy Ltd.
NSE
Jun 20
333.50
-1.45 ( -0.43%)
Volume
4200
Prev. Close
334.95
Open Price
334.95
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
|
INE0S3H01017
|
Market Cap. ( ₹ in Cr. )
|
253.47
|
P/BV
|
3.85
|
Book Value ( ₹ )
|
86.59
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
668/225
|
FV/ML
|
10/300
|
P/E(X)
|
14.25
|
NSE Code
|
POSITRONST
|
Book Closure
|
|
EPS ( ₹ )
|
23.40
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 76.00 | 55.52 | 3.47 | 3.47 | 3.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.60 | 5.55 | 0.35 | 0.35 | 0.33 |
Total Share Capital | 7.60 | 5.55 | 0.35 | 0.35 | 0.33 |
| | | | | |
Reserves and Surplus | 71.03 | 9.36 | 2.81 | 2.43 | 1.48 |
Total Reserves and Surplus | 71.03 | 9.36 | 2.81 | 2.43 | 1.48 |
Total Shareholders Funds | 78.63 | 14.91 | 3.16 | 2.78 | 1.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.72 | 6.86 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.85 | 6.86 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.57 | 3.42 | 0.37 | 0.37 | 0.34 |
Trade Payables | 24.26 | 5.10 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.75 | 6.37 | 2.83 | 0.63 | 0.72 |
Short Term Provisions | 1.20 | 1.23 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 35.77 | 16.12 | 3.20 | 1.00 | 1.07 |
| | | | | |
Total Capital And Liabilities | 115.25 | 37.89 | 6.36 | 3.78 | 2.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.86 | 1.92 | 0.30 | 0.07 | 0.07 |
Fixed Assets | 1.86 | 1.92 | 0.30 | 0.07 | 0.07 |
Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.85 | 0.65 | 0.23 | 0.02 | 0.02 |
Total Non-Current Assets | 5.74 | 2.58 | 0.54 | 0.10 | 0.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.53 | 0.08 | 0.03 |
Inventories | 5.38 | 2.69 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 32.08 | 14.77 | 0.88 | 1.14 | 1.03 |
Cash And Cash Equivalents | 65.66 | 17.45 | 4.22 | 2.28 | 1.48 |
Short Term Loans And Advances | 4.67 | 0.39 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1.72 | 0.02 | 0.19 | 0.18 | 0.22 |
Total Current Assets | 109.52 | 35.31 | 5.82 | 3.68 | 2.76 |
| | | | | |
Total Assets | 115.25 | 37.89 | 6.36 | 3.78 | 2.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.12 | 0.05 | 1.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |