PALRED TECHNOLOGIES
|
PALRED TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr |
Equity - Authorised | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Issued | ₹12 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr |
Equity Paid Up | ₹12 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹48 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr |
Securities Premium | ₹97 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Capital Reserves | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr |
Profit & Loss Account Balance | ₹-64 Cr | ₹-56 Cr | ₹-62 Cr | ₹-65 Cr | ₹-60 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹0.15 Cr | ₹0.07 Cr | ₹-0.15 Cr | ₹-0.01 Cr | ₹0.21 Cr |
Reserve excluding Revaluation Reserve | ₹48 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹60 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr | ₹32 Cr |
Minority Interest | ₹2.10 Cr | ₹2.51 Cr | ₹2.46 Cr | ₹1.55 Cr | ₹1.52 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹4.99 Cr | ₹1.93 Cr | ₹2.08 Cr | ₹0.20 Cr | ₹0.51 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.45 Cr | ₹0.49 Cr | ₹0.41 Cr | ₹0.30 Cr | ₹0.17 Cr |
Total Non-Current Liabilities | ₹5.45 Cr | ₹2.42 Cr | ₹2.50 Cr | ₹0.50 Cr | ₹0.68 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.22 Cr | ₹0.56 Cr | ₹1.81 Cr | ₹2.75 Cr | ₹0.62 Cr |
Sundry Creditors | ₹0.22 Cr | ₹0.56 Cr | ₹1.81 Cr | ₹2.75 Cr | ₹0.62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.73 Cr | ₹2.81 Cr | ₹3.55 Cr | ₹4.27 Cr | ₹1.93 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.73 Cr | ₹2.81 Cr | ₹3.55 Cr | ₹4.27 Cr | ₹1.93 Cr |
Short Term Borrowings | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹12 Cr | - |
Secured ST Loans repayable on Demands | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹12 Cr | - |
Working Capital Loans- Sec | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹12 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-55 Cr | ₹-31 Cr | ₹-28 Cr | ₹-12 Cr | - |
Short Term Provisions | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹63 Cr | ₹35 Cr | ₹33 Cr | ₹19 Cr | ₹2.54 Cr |
Total Liabilities | ₹130 Cr | ₹76 Cr | ₹67 Cr | ₹48 Cr | ₹36 Cr |
ASSETS | |||||
Gross Block | ₹11 Cr | ₹5.21 Cr | ₹8.06 Cr | ₹7.07 Cr | ₹5.23 Cr |
Less: Accumulated Depreciation | ₹3.92 Cr | ₹2.86 Cr | ₹5.50 Cr | ₹4.78 Cr | ₹4.47 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.92 Cr | ₹2.36 Cr | ₹2.56 Cr | ₹2.28 Cr | ₹0.76 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.52 Cr | ₹3.97 Cr | ₹3.77 Cr | ₹3.43 Cr | ₹3.21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹11 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹5.71 Cr | ₹3.97 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.23 Cr | ₹0.29 Cr | ₹0.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.23 Cr | ₹0.29 Cr | ₹0.11 Cr |
Inventories | ₹30 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹4.20 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | ₹0.79 Cr | ₹0.97 Cr | ₹0.58 Cr | ₹0.18 Cr | ₹0.13 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹29 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr | ₹4.07 Cr |
Sundry Debtors | ₹30 Cr | ₹14 Cr | ₹17 Cr | ₹5.50 Cr | ₹1.48 Cr |
Debtors more than Six months | ₹0.23 Cr | ₹1.96 Cr | - | - | - |
Debtors Others | ₹29 Cr | ₹12 Cr | ₹17 Cr | ₹5.50 Cr | ₹1.48 Cr |
Cash and Bank | ₹48 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr |
Cash in hand | ₹0.28 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹48 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.80 Cr | ₹0.87 Cr | ₹2.05 Cr | ₹0.92 Cr | ₹0.99 Cr |
Interest accrued on Investments | ₹1.17 Cr | ₹0.11 Cr | ₹1.17 Cr | ₹0.48 Cr | ₹0.16 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.54 Cr | ₹0.48 Cr | ₹0.41 Cr | ₹0.23 Cr | ₹0.12 Cr |
Other current_assets | ₹0.09 Cr | ₹0.28 Cr | ₹0.47 Cr | ₹0.20 Cr | ₹0.71 Cr |
Short Term Loans and Advances | ₹9.26 Cr | ₹8.80 Cr | ₹8.65 Cr | ₹5.44 Cr | ₹2.52 Cr |
Advances recoverable in cash or in kind | ₹6.94 Cr | ₹6.99 Cr | ₹7.76 Cr | ₹5.44 Cr | ₹0.96 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.32 Cr | ₹1.81 Cr | ₹0.89 Cr | - | ₹1.56 Cr |
Total Current Assets | ₹119 Cr | ₹69 Cr | ₹61 Cr | ₹42 Cr | ₹32 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹34 Cr | ₹28 Cr | ₹23 Cr | ₹30 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130 Cr | ₹76 Cr | ₹67 Cr | ₹48 Cr | ₹36 Cr |
Contingent Liabilities | ₹0.69 Cr | ₹7.31 Cr | ₹6.02 Cr | ₹0.65 Cr | ₹0.65 Cr |
Total Debt | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹12 Cr | - |
Book Value | - | 36.80 | 30.11 | 27.73 | 32.39 |
Adjusted Book Value | 48.86 | 36.80 | 30.11 | 27.73 | 32.39 |
Compare Balance Sheet of peers of PALRED TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PALRED TECHNOLOGIES | ₹159.9 Cr | 0.3% | -26.7% | 0.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
PALRED TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PALRED TECHNOLOGIES | 0.3% |
-26.7% |
0.7% |
SENSEX | 1.3% |
2.6% |
24% |
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