POWER & INSTRUMENTATION (GUJARAT)
|
POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹8.58 Cr |
| Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Issued | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹8.58 Cr |
| Equity Paid Up | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹8.58 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 | - | ₹8.42 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹2.09 Cr |
| Total Reserves | ₹131 Cr | ₹85 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr |
| Securities Premium | ₹71 Cr | ₹44 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹5.29 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹56 Cr | ₹41 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹4.81 Cr | ₹-0.27 Cr | ₹-0.07 Cr | ₹-0.10 Cr | ₹-0.05 Cr |
| Reserve excluding Revaluation Reserve | ₹131 Cr | ₹85 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹153 Cr | ₹111 Cr | ₹51 Cr | ₹45 Cr | ₹36 Cr |
| Minority Interest | ₹15 Cr | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹9.21 Cr | ₹3.77 Cr | ₹3.61 Cr | ₹4.40 Cr | ₹4.60 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹9.21 Cr | ₹3.77 Cr | ₹3.61 Cr | ₹4.40 Cr | ₹4.60 Cr |
| Unsecured Loans | ₹2.43 Cr | ₹0.52 Cr | ₹0.75 Cr | ₹-0.15 Cr | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹0.91 Cr | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹1.52 Cr | ₹0.52 Cr | ₹0.75 Cr | ₹-0.15 Cr | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1.27 Cr | ₹-0.43 Cr | ₹-0.41 Cr | ₹-0.16 Cr | ₹-0.15 Cr |
| Deferred Tax Assets | - | ₹0.43 Cr | ₹0.41 Cr | ₹0.16 Cr | ₹0.15 Cr |
| Deferred Tax Liability | ₹1.27 Cr | - | - | - | - |
| Other Long Term Liabilities | ₹0.56 Cr | ₹0.21 Cr | ₹0.31 Cr | ₹0.36 Cr | ₹0.41 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.47 Cr | ₹0.32 Cr | ₹0.29 Cr | ₹0.28 Cr | ₹0.34 Cr |
| Total Non-Current Liabilities | ₹14 Cr | ₹4.38 Cr | ₹4.55 Cr | ₹4.73 Cr | ₹5.20 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹42 Cr | ₹30 Cr | ₹33 Cr | ₹23 Cr | ₹28 Cr |
| Sundry Creditors | ₹42 Cr | ₹30 Cr | ₹33 Cr | ₹23 Cr | ₹28 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹17 Cr | ₹11 Cr | ₹7.05 Cr | ₹9.70 Cr | ₹3.39 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.80 Cr | ₹2.28 Cr | ₹0.01 Cr | - | ₹0.28 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹9.06 Cr | ₹7.04 Cr | ₹9.70 Cr | ₹3.11 Cr |
| Short Term Borrowings | ₹17 Cr | ₹12 Cr | ₹9.27 Cr | ₹22 Cr | ₹22 Cr |
| Secured ST Loans repayable on Demands | ₹10 Cr | - | ₹9.27 Cr | ₹22 Cr | ₹17 Cr |
| Working Capital Loans- Sec | ₹10 Cr | - | ₹9.27 Cr | ₹22 Cr | ₹17 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-3.00 Cr | ₹12 Cr | ₹-9.27 Cr | ₹-22 Cr | ₹-13 Cr |
| Short Term Provisions | ₹3.58 Cr | ₹4.28 Cr | ₹2.04 Cr | ₹1.76 Cr | ₹1.53 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.30 Cr | ₹3.91 Cr | ₹1.74 Cr | ₹1.49 Cr | ₹1.29 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.28 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.24 Cr |
| Total Current Liabilities | ₹80 Cr | ₹58 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr |
| Total Liabilities | ₹261 Cr | ₹173 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr |
| ASSETS | |||||
| Gross Block | ₹54 Cr | ₹4.65 Cr | ₹4.14 Cr | ₹4.07 Cr | ₹4.05 Cr |
| Less: Accumulated Depreciation | ₹10 Cr | ₹3.99 Cr | ₹3.44 Cr | ₹3.22 Cr | ₹2.93 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹44 Cr | ₹0.66 Cr | ₹0.70 Cr | ₹0.85 Cr | ₹1.12 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.85 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.53 Cr | - |
| Non Current Investments | ₹0.21 Cr | ₹0.78 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.29 Cr |
| Long Term Investment | ₹0.21 Cr | ₹0.78 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.29 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.21 Cr | ₹0.78 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.29 Cr |
| Long Term Loans & Advances | ₹45 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr |
| Other Non Current Assets | ₹13 Cr | ₹8.90 Cr | - | - | ₹0.02 Cr |
| Total Non-Current Assets | ₹105 Cr | ₹33 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹84 Cr | ₹48 Cr | ₹41 Cr | ₹35 Cr | ₹17 Cr |
| Raw Materials | ₹14 Cr | - | - | - | - |
| Work-in Progress | ₹2.05 Cr | - | - | - | - |
| Finished Goods | ₹67 Cr | ₹48 Cr | ₹41 Cr | - | - |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | ₹35 Cr | ₹17 Cr |
| Sundry Debtors | ₹42 Cr | ₹62 Cr | ₹31 Cr | ₹38 Cr | ₹55 Cr |
| Debtors more than Six months | ₹22 Cr | ₹6.25 Cr | ₹16 Cr | ₹19 Cr | ₹11 Cr |
| Debtors Others | ₹21 Cr | ₹57 Cr | ₹16 Cr | ₹21 Cr | ₹46 Cr |
| Cash and Bank | ₹3.79 Cr | ₹0.35 Cr | ₹0.36 Cr | ₹0.24 Cr | ₹0.07 Cr |
| Cash in hand | ₹1.01 Cr | ₹0.33 Cr | ₹0.35 Cr | ₹0.21 Cr | ₹0.02 Cr |
| Balances at Bank | ₹2.78 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.56 Cr | ₹4.39 Cr | ₹12 Cr | ₹4.85 Cr | ₹5.77 Cr |
| Interest accrued on Investments | ₹0.08 Cr | ₹0.02 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.76 Cr | ₹0.94 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.30 Cr |
| Other current_assets | ₹2.73 Cr | ₹3.43 Cr | ₹11 Cr | ₹4.39 Cr | ₹5.47 Cr |
| Short Term Loans and Advances | ₹22 Cr | ₹26 Cr | ₹2.36 Cr | ₹7.79 Cr | ₹2.69 Cr |
| Advances recoverable in cash or in kind | ₹17 Cr | ₹24 Cr | ₹0.24 Cr | ₹6.47 Cr | ₹1.80 Cr |
| Advance income tax and TDS | - | - | - | ₹0.57 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.30 Cr | ₹2.42 Cr | ₹2.12 Cr | ₹0.75 Cr | ₹0.89 Cr |
| Total Current Assets | ₹156 Cr | ₹141 Cr | ₹86 Cr | ₹86 Cr | ₹81 Cr |
| Net Current Assets (Including Current Investments) | ₹76 Cr | ₹82 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹261 Cr | ₹173 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr |
| Contingent Liabilities | ₹34 Cr | ₹32 Cr | ₹22 Cr | - | - |
| Total Debt | ₹32 Cr | ₹18 Cr | ₹14 Cr | ₹31 Cr | ₹28 Cr |
| Book Value | 72.10 | 58.43 | 39.99 | 35.30 | 40.04 |
| Adjusted Book Value | 72.10 | 58.43 | 39.99 | 35.30 | 40.04 |
Compare Balance Sheet of peers of POWER & INSTRUMENTATION (GUJARAT)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POWER & INSTRUMENTATION (GUJARAT) | ₹187.8 Cr | -6.3% | -12.3% | -45% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | 0.4% | -5.8% | -6.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -9.8% | -14.6% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.5% | -8.5% | 1.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -4.3% | -13.1% | 46.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -7.8% | -9.6% | -22% | Stock Analytics | |
POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER & INSTRUMENTATION (GUJARAT) | -6.3% |
-12.3% |
-45% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses