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Pelatro Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 367.30 Cr. P/BV 3.36 Book Value (Rs.) 104.96
52 Week High/Low (Rs.) 440/246 FV/ML 10/600 P/E(X) 20.29
Bookclosure 17/07/2026 EPS (Rs.) 17.40 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)105.97104.0770.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.6010.417.00
Total Share Capital10.6010.417.00
    
Reserves and Surplus93.4069.045.03
Total Reserves and Surplus93.4069.045.03
Total Shareholders Funds103.9979.4512.03
    
NON-CURRENT LIABILITIES   
Long Term Borrowings10.5712.4313.87
Other Long Term Liabilities26.9927.200.43
Long Term Provisions19.353.682.84
Total Non-Current Liabilities56.9143.3017.13
    
CURRENT LIABILITIES   
Short Term Borrowings1.891.514.81
Trade Payables1.043.2012.07
Other Current Liabilities19.889.0910.15
Short Term Provisions0.510.511.62
Total Current Liabilities23.3214.3128.65
    
Total Capital And Liabilities184.23137.0657.81
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets33.0048.967.57
Intangible Assets16.030.000.07
Fixed Assets49.0348.967.64
Goodwill On Consolidation52.9118.9618.96
Deferred Tax Assets [Net]2.662.130.75
Other Non-Current Assets4.444.180.62
Total Non-Current Assets109.0474.2227.97
    
    
CURRENT ASSETS   
Trade Receivables26.7915.2821.77
Cash And Cash Equivalents15.1936.037.55
OtherCurrentAssets33.2011.550.52
Total Current Assets75.1862.8529.84
    
Total Assets184.23137.0657.81
    
BONUS DETAILS   
Bonus Equity Share Capital6.806.806.80

 
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