Palred Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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163.49 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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48.86
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52 Week High/Low (Rs.)
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230/115
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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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09/09/2023
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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) | 122.33 | 97.33 | 97.33 | 97.33 | 97.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.23 | 9.73 | 9.73 | 9.73 | 9.73 |
Total Share Capital | 12.23 | 9.73 | 9.73 | 9.73 | 9.73 |
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Reserves and Surplus | 47.53 | 26.08 | 19.57 | 17.25 | 21.79 |
Total Reserves and Surplus | 47.53 | 26.08 | 19.57 | 17.25 | 21.79 |
Total Shareholders Funds | 59.76 | 35.82 | 29.30 | 26.99 | 31.52 |
Minority Interest | 2.10 | 2.51 | 2.46 | 1.55 | 1.52 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 4.99 | 1.93 | 0.30 | 0.20 | 0.51 |
Long Term Provisions | 0.45 | 0.49 | 0.41 | 0.30 | 0.17 |
Total Non-Current Liabilities | 5.45 | 2.42 | 0.71 | 0.50 | 0.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.92 | 31.47 | 27.87 | 12.09 | 0.00 |
Trade Payables | 0.22 | 0.56 | 1.81 | 2.75 | 0.62 |
Other Current Liabilities | 7.73 | 2.81 | 5.33 | 4.27 | 1.92 |
Short Term Provisions | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 |
Total Current Liabilities | 62.88 | 34.87 | 35.01 | 19.14 | 2.54 |
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Total Capital And Liabilities | 130.19 | 75.61 | 67.49 | 48.18 | 36.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.87 | 2.30 | 2.50 | 2.21 | 0.59 |
Intangible Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.17 |
Fixed Assets | 6.92 | 2.35 | 2.56 | 2.28 | 0.76 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Other Non-Current Assets | 4.52 | 3.97 | 3.77 | 3.43 | 2.97 |
Total Non-Current Assets | 11.44 | 6.33 | 6.33 | 5.71 | 3.97 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.23 | 0.29 | 0.11 |
Inventories | 29.71 | 21.81 | 14.83 | 11.80 | 4.20 |
Trade Receivables | 29.56 | 13.76 | 17.15 | 5.50 | 1.48 |
Cash And Cash Equivalents | 48.42 | 24.05 | 18.26 | 18.53 | 23.00 |
OtherCurrentAssets | 11.05 | 9.66 | 10.69 | 6.36 | 3.50 |
Total Current Assets | 118.75 | 69.29 | 61.16 | 42.47 | 32.30 |
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Total Assets | 130.19 | 75.61 | 67.49 | 48.18 | 36.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.69 | 21.12 | 6.02 | 0.65 | 0.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.23 | 0.29 | 0.11 |