Balance Sheet | Palred Technologies Ltd. | R Wadiwala Securities Pvt Ltd

PALRED TECHNOLOGIES LTD.

NSE : PALREDTECBSE : 532521ISIN CODE : INE218G01033Industry : IT - SoftwareHouse : Private
BSE26.350 (0 %)
PREV CLOSE (Rs.) 26.35
OPEN PRICE (Rs.) 26.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH (Rs.)26.35 26.35
52 WK LOW / HIGH (Rs.)26.3 73.6
NSE29.861 (+3.47 %)
PREV CLOSE( Rs. ) 28.86
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1852
TODAY'S LOW / HIGH(Rs.) 28.72 30.24
52 WK LOW / HIGH (Rs.)27.45 73.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital122.33122.33122.3397.3397.33
    Equity - Authorised280.39280.39280.39280.39280.39
    Equity - Issued122.33122.33122.3397.3397.33
    Equity Paid Up122.33122.33122.3397.3397.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves361.80440.54475.32260.85195.72
    Securities Premium967.03967.03967.03672.03672.03
    Capital Reserves14.2814.2814.2814.2814.28
    Profit & Loss Account Balance-753.52-674.43-640.02-558.67-621.66
    General Reserves132.52132.52132.52132.52132.52
    Other Reserves1.491.141.510.68-1.46
Reserve excluding Revaluation Reserve361.80440.54475.32260.85195.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds484.13562.87597.65358.17293.04
Minority Interest-21.834.2621.0025.1024.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities14.8121.2449.9319.3420.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.665.854.524.884.14
Total Non-Current Liabilities21.4727.0954.4624.2124.96
Current Liabilities
Trade Payables0.000.152.215.6418.08
    Sundry Creditors0.000.152.215.6418.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities112.6163.6977.3128.1035.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities112.6163.6977.3128.1035.47
Short Term Borrowings558.78634.03549.15314.74278.67
    Secured ST Loans repayable on Demands558.78634.03549.15314.74278.67
    Working Capital Loans- Sec558.78634.03549.15314.74278.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-558.78-634.03-549.15-314.74-278.67
Short Term Provisions0.360.130.110.160.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.360.130.110.160.09
Total Current Liabilities671.75698.01628.78348.64332.32
Total Liabilities1155.511292.231301.88756.12674.91
ASSETS
Gross Block77.7580.6795.9352.1380.58
Less: Accumulated Depreciation44.7939.9026.7528.5854.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block32.9640.7869.1823.5525.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances50.4249.5045.2439.7037.69
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets83.3890.28114.4263.2563.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.002.29
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.002.29
Inventories255.01326.56297.11218.11148.31
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials13.7710.957.909.725.76
    Stores  and Spare0.000.000.000.000.00
    Other Inventory241.24315.61289.21208.39142.55
Sundry Debtors215.27270.12295.59137.62171.51
    Debtors more than Six months23.5229.622.2519.590.00
    Debtors Others191.74240.50293.34118.03171.51
Cash and Bank558.28524.95484.22240.49182.55
    Cash in hand0.100.092.790.130.17
    Balances at Bank558.18524.86481.43240.35182.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.337.0820.058.6920.47
    Interest accrued on Investments0.000.0011.671.1211.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.303.965.434.764.13
    Other current_assets3.043.122.942.814.65
Short Term Loans and Advances38.2573.2490.4887.9686.47
    Advances recoverable in cash or in kind25.9134.9267.3169.8777.61
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.3538.3223.1818.098.86
Total Current Assets1072.141201.951187.45692.87611.61
Net Current Assets (Including Current Investments)400.39503.94558.68344.23279.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1155.511292.231301.88756.12674.91
Contingent Liabilities28.716.876.8773.1460.20
Total Debt558.78634.03549.15314.74278.67
Book Value39.5846.0148.8636.8030.11
Adjusted Book Value39.5846.0148.8636.8030.11