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Palred Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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73.38 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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44.16
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52 Week High/Low (Rs.)
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120/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.33 | 122.33 | 122.33 | 97.33 | 97.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.23 | 12.23 | 12.23 | 9.73 | 9.73 |
| Total Share Capital | 12.23 | 12.23 | 12.23 | 9.73 | 9.73 |
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| Reserves and Surplus | 36.18 | 44.05 | 47.53 | 26.08 | 19.57 |
| Total Reserves and Surplus | 36.18 | 44.05 | 47.53 | 26.08 | 19.57 |
| Total Shareholders Funds | 48.41 | 56.29 | 59.76 | 35.82 | 29.30 |
| Minority Interest | -2.18 | 0.43 | 2.10 | 2.51 | 2.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1.48 | 2.12 | 4.99 | 1.93 | 0.30 |
| Long Term Provisions | 0.67 | 0.59 | 0.45 | 0.49 | 0.41 |
| Total Non-Current Liabilities | 2.15 | 2.71 | 5.45 | 2.42 | 0.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.88 | 63.40 | 54.92 | 31.47 | 27.87 |
| Trade Payables | 0.96 | 0.02 | 0.22 | 0.56 | 1.81 |
| Other Current Liabilities | 10.30 | 6.37 | 7.73 | 2.81 | 5.33 |
| Short Term Provisions | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 67.18 | 69.80 | 62.88 | 34.87 | 35.01 |
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| Total Capital And Liabilities | 115.55 | 129.22 | 130.19 | 75.61 | 67.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.28 | 4.05 | 6.87 | 2.30 | 2.50 |
| Intangible Assets | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
| Fixed Assets | 3.30 | 4.08 | 6.92 | 2.35 | 2.56 |
| Other Non-Current Assets | 5.04 | 4.95 | 4.52 | 3.97 | 3.77 |
| Total Non-Current Assets | 8.34 | 9.03 | 11.44 | 6.33 | 6.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Inventories | 25.50 | 32.66 | 29.71 | 21.81 | 14.83 |
| Trade Receivables | 21.53 | 27.01 | 29.56 | 13.76 | 17.15 |
| Cash And Cash Equivalents | 55.83 | 52.50 | 48.42 | 24.05 | 18.26 |
| OtherCurrentAssets | 4.36 | 8.03 | 11.05 | 9.66 | 10.69 |
| Total Current Assets | 107.21 | 120.19 | 118.75 | 69.29 | 61.16 |
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| Total Assets | 115.55 | 129.22 | 130.19 | 75.61 | 67.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.87 | 0.00 | 0.69 | 21.12 | 6.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
