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Positron Energy 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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287.49 Cr.
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P/BV
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4.37
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Book Value (Rs.)
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86.59
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52 Week High/Low (Rs.)
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420/225
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FV/ML
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10/300
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P/E(X)
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16.17
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Bookclosure
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EPS (Rs.)
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23.40
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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) | 55.52 | 3.47 | 3.47 | 3.47 | 3.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.55 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Share Capital | 5.55 | 0.35 | 0.35 | 0.35 | 0.35 |
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| Reserves and Surplus | 9.36 | 5.32 | 3.20 | 2.94 | 2.58 |
| Total Reserves and Surplus | 9.36 | 5.32 | 3.20 | 2.94 | 2.58 |
| Total Shareholders Funds | 14.91 | 5.67 | 3.54 | 3.29 | 2.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.98 | 7.20 | 3.46 | 1.15 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.98 | 7.26 | 3.51 | 1.16 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.30 | 0.22 | 0.22 | 0.05 | 0.37 |
| Trade Payables | 5.10 | 7.48 | 0.31 | 0.14 | 0.00 |
| Other Current Liabilities | 6.37 | 4.13 | 1.81 | 1.48 | 2.83 |
| Short Term Provisions | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.00 | 11.83 | 2.34 | 1.68 | 3.20 |
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| Total Capital And Liabilities | 37.89 | 24.76 | 9.39 | 6.12 | 6.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.92 | 2.05 | 2.16 | 1.51 | 0.30 |
| Fixed Assets | 1.92 | 2.05 | 2.16 | 1.51 | 0.30 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.65 | 1.33 | 0.34 | 0.32 | 0.23 |
| Total Non-Current Assets | 2.58 | 3.38 | 2.49 | 1.84 | 0.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Inventories | 2.69 | 3.83 | 1.02 | 0.00 | 0.00 |
| Trade Receivables | 14.77 | 9.47 | 1.67 | 1.25 | 0.65 |
| Cash And Cash Equivalents | 17.45 | 7.54 | 3.81 | 2.76 | 4.22 |
| Short Term Loans And Advances | 0.39 | 0.54 | 0.40 | 0.27 | 0.00 |
| OtherCurrentAssets | 0.02 | 0.01 | 0.00 | 0.00 | 0.19 |
| Total Current Assets | 35.31 | 21.38 | 6.90 | 4.29 | 5.59 |
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| Total Assets | 37.89 | 24.76 | 9.39 | 6.12 | 6.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.12 | 8.49 | 2.76 | 1.06 | 2.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
