Balance Sheet | Prabha Energy Ltd. | R Wadiwala Securities Pvt Ltd

PRABHA ENERGY LTD.

NSE : PRABHABSE : 544379ISIN CODE : INE0I0M01023Industry : MiscellaneousHouse : Private
BSE185.95-0.25 (-0.13 %)
PREV CLOSE (Rs.) 186.20
OPEN PRICE (Rs.) 190.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85
TODAY'S LOW / HIGH (Rs.)185.85 190.25
52 WK LOW / HIGH (Rs.)154.4 324.3
NSE186.60-0.02 (-0.01 %)
PREV CLOSE( Rs. ) 186.62
OPEN PRICE (Rs.) 191.45
BID PRICE (QTY) 186.60 (266)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25145
TODAY'S LOW / HIGH(Rs.) 185.57 191.80
52 WK LOW / HIGH (Rs.)155.04 315.9

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital136.91136.91
    Equity - Authorised588.15588.15
    Equity - Issued136.91136.91
    Equity Paid Up136.91136.91
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves4243.374305.65
    Securities Premium2016.222018.38
    Capital Reserves179.72179.72
    Profit & Loss Account Balance1949.122009.25
    General Reserves98.0198.00
    Other Reserves0.300.30
Reserve excluding Revaluation Reserve4243.374305.65
Revaluation reserve0.000.00
Shareholder's Funds4380.274442.56
Minority Interest6.270.00
Long-Term Borrowings0.000.00
Secured Loans176.6063.54
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks250.74102.41
    Term Loans - Institutions0.000.00
    Other Secured-74.15-38.88
Unsecured Loans1009.10689.22
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others71.1671.16
    Other Unsecured Loan937.94618.06
Deferred Tax Assets / Liabilities-3.653.63
    Deferred Tax Assets9.773.42
    Deferred Tax Liability6.127.05
Other Long Term Liabilities0.0012.43
Long Term Trade Payables0.000.00
Long Term Provisions83.4523.17
Total Non-Current Liabilities1265.50792.00
Current Liabilities
Trade Payables530.81688.64
    Sundry Creditors530.81688.64
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities171.95100.42
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due76.641.87
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities95.3198.55
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.600.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.590.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.010.00
Total Current Liabilities703.36789.06
Total Liabilities6355.406023.62
ASSETS
Gross Block3262.383245.43
Less: Accumulated Depreciation23.3418.35
Less: Impairment of Assets0.000.00
Net Block3239.043227.08
Lease Adjustment A/c0.000.00
Capital Work in Progress2530.782102.54
Non Current Investments0.005.29
Long Term Investment0.005.29
    Quoted0.005.29
    Unquoted0.000.00
Long Term Loans & Advances14.1027.07
Other Non Current Assets0.000.00
Total Non-Current Assets5783.925361.96
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories354.12211.80
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare330.53211.16
    Other Inventory23.600.64
Sundry Debtors6.943.02
    Debtors more than Six months0.090.09
    Debtors Others6.852.94
Cash and Bank57.5853.62
    Cash in hand0.070.05
    Balances at Bank57.5153.57
    Other cash and bank balances0.000.00
Other Current Assets140.61366.50
    Interest accrued on Investments1.701.26
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.633.70
    Other current_assets138.28361.54
Short Term Loans and Advances12.2326.71
    Advances recoverable in cash or in kind2.074.43
    Advance income tax and TDS0.901.81
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances9.2620.48
Total Current Assets571.48661.65
Net Current Assets (Including Current Investments)-131.88-127.41
Miscellaneous Expenses not written off0.000.00
Total Assets6355.406023.62
Contingent Liabilities107.33603.83
Total Debt1261.12791.64
Book Value31.9932.45
Adjusted Book Value31.9932.45