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PRABHA ENERGY
Balance Sheet

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PRABHA ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹59 Cr₹59 Cr₹59 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---
Total Reserves ₹421 Cr₹424 Cr₹431 Cr
    Securities Premium ₹199 Cr₹202 Cr₹202 Cr
    Capital Reserves ₹18 Cr₹18 Cr₹18 Cr
    Profit & Loss Account Balance ₹194 Cr₹195 Cr₹201 Cr
    General Reserves ₹9.81 Cr₹9.80 Cr₹9.80 Cr
    Other Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹421 Cr₹424 Cr₹431 Cr
Revaluation reserve ---
Shareholder's Funds ₹434 Cr₹438 Cr₹444 Cr
Minority Interest -₹0.63 Cr-
Long-Term Borrowings ---
Secured Loans ₹10 Cr₹18 Cr₹6.35 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹18 Cr₹25 Cr₹10 Cr
    Term Loans - Institutions ---
    Other Secured ₹-7.26 Cr₹-7.42 Cr₹-3.89 Cr
Unsecured Loans ₹145 Cr₹101 Cr₹69 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 ---
    Loans - Govt. ---
    Loans - Others ₹7.12 Cr₹7.12 Cr₹7.12 Cr
    Other Unsecured Loan ₹138 Cr₹94 Cr₹62 Cr
Deferred Tax Assets / Liabilities ₹-1.09 Cr₹-0.37 Cr₹0.36 Cr
    Deferred Tax Assets ₹1.09 Cr₹0.79 Cr₹0.34 Cr
    Deferred Tax Liability -₹0.42 Cr₹0.71 Cr
Other Long Term Liabilities --₹1.24 Cr
Long Term Trade Payables ---
Long Term Provisions ₹8.55 Cr₹8.35 Cr₹2.32 Cr
Total Non-Current Liabilities ₹163 Cr₹127 Cr₹79 Cr
Current Liabilities ---
Trade Payables ₹56 Cr₹53 Cr₹69 Cr
    Sundry Creditors ₹56 Cr₹53 Cr₹69 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹33 Cr₹17 Cr₹10 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ₹20 Cr₹7.50 Cr₹0.19 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹13 Cr₹9.70 Cr₹9.86 Cr
Short Term Borrowings ₹0.93 Cr--
    Secured ST Loans repayable on Demands ₹0.93 Cr--
    Working Capital Loans- Sec ₹0.93 Cr--
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-0.93 Cr--
Short Term Provisions ₹0.21 Cr₹0.06 Cr-
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.14 Cr₹0.06 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.07 Cr₹0.00 Cr-
Total Current Liabilities ₹91 Cr₹70 Cr₹79 Cr
Total Liabilities ₹688 Cr₹636 Cr₹602 Cr
ASSETS
Gross Block ₹323 Cr₹326 Cr₹325 Cr
Less: Accumulated Depreciation ₹1.28 Cr₹2.33 Cr₹1.84 Cr
Less: Impairment of Assets ---
Net Block ₹322 Cr₹324 Cr₹323 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹299 Cr₹253 Cr₹210 Cr
Non Current Investments --₹0.53 Cr
Long Term Investment --₹0.53 Cr
    Quoted --₹0.53 Cr
    Unquoted ---
Long Term Loans & Advances ₹2.10 Cr₹1.41 Cr₹2.71 Cr
Other Non Current Assets ₹2.41 Cr--
Total Non-Current Assets ₹625 Cr₹578 Cr₹536 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹35 Cr₹35 Cr₹21 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ₹34 Cr₹33 Cr₹21 Cr
    Other Inventory ₹1.12 Cr₹2.36 Cr₹0.06 Cr
Sundry Debtors ₹0.23 Cr₹0.69 Cr₹0.30 Cr
    Debtors more than Six months -₹0.01 Cr₹0.01 Cr
    Debtors Others ₹0.23 Cr₹0.69 Cr₹0.29 Cr
Cash and Bank ₹6.26 Cr₹5.76 Cr₹5.36 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹6.25 Cr₹5.75 Cr₹5.36 Cr
    Other cash and bank balances ---
Other Current Assets ₹21 Cr₹14 Cr₹37 Cr
    Interest accrued on Investments ₹0.13 Cr₹0.17 Cr₹0.13 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.16 Cr₹0.06 Cr₹0.37 Cr
    Other current_assets ₹21 Cr₹14 Cr₹36 Cr
Short Term Loans and Advances ₹0.92 Cr₹1.22 Cr₹2.67 Cr
    Advances recoverable in cash or in kind ₹0.31 Cr₹0.21 Cr₹0.44 Cr
    Advance income tax and TDS ₹0.17 Cr₹0.09 Cr₹0.18 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.44 Cr₹0.93 Cr₹2.05 Cr
Total Current Assets ₹63 Cr₹57 Cr₹66 Cr
Net Current Assets (Including Current Investments) ₹-28 Cr₹-13 Cr₹-13 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹688 Cr₹636 Cr₹602 Cr
Contingent Liabilities ₹34 Cr₹11 Cr₹60 Cr
Total Debt ₹163 Cr₹126 Cr₹79 Cr
Book Value 31.7431.9932.45
Adjusted Book Value 31.7431.9932.45

Compare Balance Sheet of peers of PRABHA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRABHA ENERGY ₹3,196.6 Cr -5.8% 2.5% -2.5% Stock Analytics
AEGIS VOPAK TERMINALS ₹32,275.8 Cr 1.3% 7.8% 22.3% Stock Analytics
RUBICON RESEARCH ₹27,051.2 Cr -2.6% -10.2% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,151.6 Cr 0.9% -2.4% NA Stock Analytics
MALLCOM (INDIA) ₹583.5 Cr -2.1% -3.9% -29.7% Stock Analytics
MODI RUBBER ₹300.5 Cr 0.4% -11.1% 2.2% Stock Analytics


PRABHA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRABHA ENERGY

-5.8%

2.5%

-2.5%

SENSEX

-2.3%

-6.6%

-12%


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