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Promax Power 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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52.88 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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9.50
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52 Week High/Low (Rs.)
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56/21
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FV/ML
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10/2500
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P/E(X)
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22.57
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 125.00 | 60.00 | 44.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.50 | 6.00 | 4.40 |
| Total Share Capital | 12.50 | 6.00 | 4.40 |
| | | | |
| Reserves and Surplus | 10.95 | 0.78 | 0.52 |
| Total Reserves and Surplus | 10.95 | 0.78 | 0.52 |
| Total Shareholders Funds | 23.45 | 6.78 | 4.92 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.75 | 1.19 | 3.00 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.34 | 0.24 |
| Total Non-Current Liabilities | 0.79 | 1.54 | 3.24 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 8.59 | 3.08 |
| Trade Payables | 5.30 | 9.10 | 8.64 |
| Other Current Liabilities | 11.29 | 2.40 | 0.57 |
| Total Current Liabilities | 16.59 | 20.09 | 12.30 |
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| Total Capital And Liabilities | 40.83 | 28.41 | 20.46 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.46 | 2.32 | 2.51 |
| Intangible Assets | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 0.46 | 2.33 | 2.52 |
| Non-Current Investments | 0.16 | 0.10 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.90 |
| Total Non-Current Assets | 0.61 | 2.42 | 3.46 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 12.66 | 10.21 | 6.89 |
| Trade Receivables | 11.78 | 10.56 | 6.54 |
| Cash And Cash Equivalents | 3.34 | 3.68 | 3.01 |
| Short Term Loans And Advances | 12.44 | 1.53 | 0.56 |
| Total Current Assets | 40.22 | 25.98 | 17.00 |
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| Total Assets | 40.83 | 28.41 | 20.46 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 5.66 | 3.77 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.04 |
