PELATRO
|
PELATRO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹10 Cr | ₹7.00 Cr |
| Equity - Authorised | ₹12 Cr | ₹12 Cr |
| Equity - Issued | ₹10 Cr | ₹7.00 Cr |
| Equity Paid Up | ₹10 Cr | ₹7.00 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹69 Cr | ₹5.03 Cr |
| Securities Premium | ₹54 Cr | ₹0.90 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹16 Cr | ₹4.47 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-1.31 Cr | ₹-0.34 Cr |
| Reserve excluding Revaluation Reserve | ₹69 Cr | ₹5.03 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹79 Cr | ₹12 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹12 Cr | ₹14 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | ₹12 Cr | ₹14 Cr |
| 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 | ₹-2.13 Cr | ₹-0.75 Cr |
| Deferred Tax Assets | ₹2.13 Cr | ₹0.95 Cr |
| Deferred Tax Liability | - | ₹0.20 Cr |
| Other Long Term Liabilities | ₹27 Cr | ₹0.43 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹3.68 Cr | ₹2.84 Cr |
| Total Non-Current Liabilities | ₹41 Cr | ₹16 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹3.21 Cr | ₹12 Cr |
| Sundry Creditors | ₹3.21 Cr | ₹12 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹9.92 Cr | ₹11 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹5.27 Cr | ₹5.29 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹4.65 Cr | ₹6.17 Cr |
| Short Term Borrowings | - | ₹3.50 Cr |
| Secured ST Loans repayable on Demands | - | ₹3.50 Cr |
| Working Capital Loans- Sec | - | ₹3.50 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | ₹-3.50 Cr |
| Short Term Provisions | ₹1.19 Cr | ₹1.62 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.68 Cr | ₹1.11 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.52 Cr | ₹0.52 Cr |
| Total Current Liabilities | ₹14 Cr | ₹29 Cr |
| Total Liabilities | ₹135 Cr | ₹57 Cr |
| ASSETS | ||
| Gross Block | ₹79 Cr | ₹35 Cr |
| Less: Accumulated Depreciation | ₹11 Cr | ₹8.64 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹68 Cr | ₹27 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹3.14 Cr | ₹0.60 Cr |
| Other Non Current Assets | ₹1.04 Cr | ₹0.03 Cr |
| Total Non-Current Assets | ₹72 Cr | ₹27 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹15 Cr | ₹15 Cr |
| Debtors more than Six months | ₹2.21 Cr | - |
| Debtors Others | ₹13 Cr | ₹15 Cr |
| Cash and Bank | ₹36 Cr | ₹7.55 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹36 Cr | ₹7.55 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.72 Cr | ₹0.33 Cr |
| Interest accrued on Investments | ₹0.35 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.37 Cr | ₹0.33 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹11 Cr | ₹6.55 Cr |
| Advances recoverable in cash or in kind | ₹11 Cr | ₹6.55 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | - | - |
| Total Current Assets | ₹63 Cr | ₹30 Cr |
| Net Current Assets (Including Current Investments) | ₹49 Cr | ₹1.18 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹135 Cr | ₹57 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹14 Cr | ₹19 Cr |
| Book Value | - | 17.18 |
| Adjusted Book Value | 76.34 | 17.18 |
Compare Balance Sheet of peers of PELATRO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PELATRO | ₹294.7 Cr | 1.1% | 6.3% | -25.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹757,175.0 Cr | -0.2% | -6.6% | -39.9% | Stock Analytics | |
| INFOSYS | ₹424,828.0 Cr | 1% | -14.3% | -35.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹309,317.0 Cr | 3.3% | -3.3% | -37.5% | Stock Analytics | |
| WIPRO | ₹174,402.0 Cr | 0.3% | -13.7% | -35.1% | Stock Analytics | |
| TECH MAHINDRA | ₹138,227.0 Cr | -1.7% | -4.3% | -16% | Stock Analytics | |
PELATRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PELATRO | 1.1% |
6.3% |
-25.9% |
| SENSEX | 0.9% |
4.2% |
-6% |
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