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Palred Technologies Ltd.

Jun 04, 04:01 BSE 46.80 ( -1.15 -2.40%)

Volume101

Prev. Close
47.95

Open Price
47.50

Today's Low / High

46.80 47.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.30 73.60

Jun 04, 03:31 NSE 48.13(+ 0.13 0.27%)

Volume2081

Prev. Close
48.00

Open Price
48.00

Today's Low / High

46.17 48.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.45 73.60

Market Cap. ( ₹ in Cr. )	58.88	P/BV	1.34	Book Value ( ₹ )	35.82
52 Week High/Low ( ₹ )	74/27	FV/ML	10/1	P/E(X)	0.00
Book Closure	25/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.33	122.33	122.33	122.33	97.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.23	12.23	12.23	12.23	9.73
Total Share Capital	12.23	12.23	12.23	12.23	9.73

Reserves and Surplus	30.86	36.18	44.05	47.53	26.08
Total Reserves and Surplus	30.86	36.18	44.05	47.53	26.08
Total Shareholders Funds	43.09	48.41	56.29	59.76	35.82
Minority Interest	-4.36	-2.18	0.43	2.10	2.51

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.05	1.48	2.12	4.99	1.93
Long Term Provisions	0.70	0.67	0.59	0.45	0.49
Total Non-Current Liabilities	1.75	2.15	2.71	5.45	2.42

CURRENT LIABILITIES
Short Term Borrowings	60.84	55.88	63.40	54.92	31.47
Trade Payables	0.57	0.96	0.02	0.22	0.56
Other Current Liabilities	11.99	10.30	6.37	7.73	2.81
Short Term Provisions	0.19	0.04	0.01	0.01	0.02
Total Current Liabilities	73.59	67.18	69.80	62.88	34.87

Total Capital And Liabilities	114.07	115.55	129.22	130.19	75.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.85	3.28	4.05	6.87	2.30
Intangible Assets	1.50	0.02	0.03	0.05	0.06
Fixed Assets	2.36	3.30	4.08	6.92	2.35
Other Non-Current Assets	4.28	5.04	4.95	4.52	3.97
Total Non-Current Assets	6.63	8.34	9.03	11.44	6.33


CURRENT ASSETS
Inventories	27.59	25.50	32.66	29.71	21.81
Trade Receivables	17.12	21.53	27.01	29.56	13.76
Cash And Cash Equivalents	59.22	55.83	52.50	48.42	24.05
OtherCurrentAssets	3.50	4.36	8.03	11.05	9.66
Total Current Assets	107.44	107.21	120.19	118.75	69.29

Total Assets	114.07	115.55	129.22	130.19	75.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.87	0.00	0.69	21.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.37	1.37	1.37	1.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.23
Total Share Capital	12.23
Reserves and Surplus	30.86
Total Reserves and Surplus	30.86
Total Shareholders Funds	43.09
Minority Interest	-4.36
NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.05
Long Term Provisions	0.70
Total Non-Current Liabilities	1.75
CURRENT LIABILITIES
Short Term Borrowings	60.84
Trade Payables	0.57
Other Current Liabilities	11.99
Short Term Provisions	0.19
Total Current Liabilities	73.59
Total Capital And Liabilities	114.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.85
Intangible Assets	1.50
Fixed Assets	2.36
Other Non-Current Assets	4.28
Total Non-Current Assets	6.63
CURRENT ASSETS
Inventories	27.59
Trade Receivables	17.12
Cash And Cash Equivalents	59.22
OtherCurrentAssets	3.50
Total Current Assets	107.44
Total Assets	114.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Palred Technologies Ltd.