Pelatro Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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359.34 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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71.61
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52 Week High/Low (Rs.)
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560/263
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FV/ML
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10/600
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P/E(X)
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0.00
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Bookclosure
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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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 70.00 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
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Reserves and Surplus | 5.03 |
Total Reserves and Surplus | 5.03 |
Total Shareholders Funds | 12.03 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.87 |
Other Long Term Liabilities | 0.43 |
Long Term Provisions | 2.84 |
Total Non-Current Liabilities | 17.13 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 4.81 |
Trade Payables | 12.07 |
Other Current Liabilities | 10.15 |
Short Term Provisions | 1.62 |
Total Current Liabilities | 28.65 |
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Total Capital And Liabilities | 57.81 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.57 |
Intangible Assets | 0.07 |
Fixed Assets | 7.64 |
Goodwill On Consolidation | 18.96 |
Deferred Tax Assets [Net] | 0.75 |
Other Non-Current Assets | 0.62 |
Total Non-Current Assets | 27.97 |
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CURRENT ASSETS | |
Trade Receivables | 21.77 |
Cash And Cash Equivalents | 7.55 |
OtherCurrentAssets | 0.52 |
Total Current Assets | 29.84 |
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Total Assets | 57.81 |
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BONUS DETAILS | |
Bonus Equity Share Capital | 6.80 |