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Pratiksha Chemicals 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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9.81 Cr.
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P/BV
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18.02
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Book Value (Rs.)
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0.98
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52 Week High/Low (Rs.)
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28/15
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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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 | 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) | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Total Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
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| Reserves and Surplus | -9.60 | -1.94 | -1.99 | -2.08 | -2.32 |
| Total Reserves and Surplus | -9.60 | -1.94 | -1.99 | -2.08 | -2.32 |
| Total Shareholders Funds | -4.03 | 3.63 | 3.58 | 3.49 | 3.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.45 | 3.42 | 0.69 | 0.27 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 0.03 | 3.45 | 3.42 | 0.69 | 0.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 3.56 | 5.82 | 3.57 | 2.91 | 2.63 |
| Other Current Liabilities | 0.18 | 0.18 | 0.13 | 0.16 | 0.09 |
| Short Term Provisions | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 7.35 | 6.07 | 3.74 | 3.10 | 2.76 |
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| Total Capital And Liabilities | 3.35 | 13.15 | 10.74 | 7.28 | 6.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.18 | 1.57 | 1.88 | 1.96 | 2.00 |
| Fixed Assets | 0.18 | 1.57 | 1.88 | 1.96 | 2.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
| Other Non-Current Assets | 0.67 | 1.01 | 1.01 | 0.70 | 0.36 |
| Total Non-Current Assets | 0.85 | 2.61 | 2.92 | 2.67 | 2.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.65 | 7.66 | 5.38 | 1.42 | 0.77 |
| Trade Receivables | 0.73 | 2.80 | 1.95 | 3.09 | 3.11 |
| Cash And Cash Equivalents | 0.05 | 0.04 | 0.44 | 0.04 | 0.01 |
| OtherCurrentAssets | 0.07 | 0.04 | 0.06 | 0.06 | 0.04 |
| Total Current Assets | 2.50 | 10.54 | 7.82 | 4.61 | 3.92 |
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| Total Assets | 3.35 | 13.15 | 10.74 | 7.28 | 6.28 |