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Pelatro 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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444.36 Cr.
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P/BV
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5.96
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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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37.36
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Bookclosure
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04/07/2025
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EPS (Rs.)
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11.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.07 | 70.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.41 | 7.00 |
| Total Share Capital | 10.41 | 7.00 |
| | | |
| Reserves and Surplus | 69.04 | 5.03 |
| Total Reserves and Surplus | 69.04 | 5.03 |
| Total Shareholders Funds | 79.45 | 12.03 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 12.43 | 13.87 |
| Other Long Term Liabilities | 27.20 | 0.43 |
| Long Term Provisions | 3.68 | 2.84 |
| Total Non-Current Liabilities | 43.30 | 17.13 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.51 | 4.81 |
| Trade Payables | 3.20 | 12.07 |
| Other Current Liabilities | 9.09 | 10.15 |
| Short Term Provisions | 0.51 | 1.62 |
| Total Current Liabilities | 14.31 | 28.65 |
| | | |
| Total Capital And Liabilities | 137.06 | 57.81 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 48.96 | 7.57 |
| Intangible Assets | 0.00 | 0.07 |
| Fixed Assets | 48.96 | 7.64 |
| Goodwill On Consolidation | 18.96 | 18.96 |
| Deferred Tax Assets [Net] | 2.13 | 0.75 |
| Other Non-Current Assets | 4.18 | 0.62 |
| Total Non-Current Assets | 74.22 | 27.97 |
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| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 15.28 | 21.77 |
| Cash And Cash Equivalents | 36.03 | 7.55 |
| OtherCurrentAssets | 11.55 | 0.52 |
| Total Current Assets | 62.85 | 29.84 |
| | | |
| Total Assets | 137.06 | 57.81 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 6.80 |
