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POWER & INSTRUMENTATION (GUJARAT)
Balance Sheet

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POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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  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 72.1058.4339.9935.3040.04
Adjusted Book Value 72.1058.4339.9935.3040.04

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%


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