|
|
Balance Sheet |
|
Palred Technologies Ltd | Industry : Computers - Software - Medium / Small | Chairman : Palem Supriya Reddy | Home : Indian Private | Book Value: 53.7738901 | BSE Code : 532521 | Market Cap: 163.67 | NSE Code : PALREDTEC | P / E : 61.94 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 12.23 | 9.73 | 9.73 | 9.73 | 9.73 | Reserves & Surplus | 52.45 | 28.19 | 16.18 | 20.52 | 20.63 | Total Shareholders Funds | 64.68 | 37.92 | 25.91 | 30.25 | 30.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.32 | 0.30 | 0.13 | 0.21 | 0.04 | Total Debt | 0.32 | 0.30 | 0.13 | 0.21 | 0.04 | Total Liabilities | 65.00 | 38.22 | 26.04 | 30.46 | 30.40 | APPLICATION OF FUNDS: | Gross Block | 0.80 | 0.74 | 0.53 | 0.68 | 0.53 | Less: Accum. Depreciation | 0.54 | 0.55 | 0.46 | 0.51 | 0.39 | Net Block | 0.26 | 0.19 | 0.07 | 0.17 | 0.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.01 | 11.98 | 8.29 | 13.09 | 8.81 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.32 | 0.00 | Cash and Bank Balance | 48.01 | 23.70 | 14.52 | 14.56 | 19.36 | Loans and Advances | 4.28 | 2.87 | 3.85 | 2.99 | 2.51 | Current Liabilities | 0.56 | 0.53 | 0.68 | 0.68 | 0.40 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 51.73 | 26.04 | 17.70 | 17.19 | 21.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.00 | 38.21 | 26.06 | 30.45 | 30.42 | Contingent Liabilities | 0.00 | 6.02 | 6.02 | 0.65 | 0.65 |
|
|
|
|
|