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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Promax Power Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)125.0060.0044.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.506.004.40
Total Share Capital12.506.004.40
    
Reserves and Surplus10.950.780.52
Total Reserves and Surplus10.950.780.52
Total Shareholders Funds23.456.784.92
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.751.193.00
Deferred Tax Liabilities [Net]0.040.340.24
Total Non-Current Liabilities0.791.543.24
    
CURRENT LIABILITIES   
Short Term Borrowings0.008.593.08
Trade Payables5.309.108.64
Other Current Liabilities11.292.400.57
Total Current Liabilities16.5920.0912.30
    
Total Capital And Liabilities40.8328.4120.46
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.462.322.51
Intangible Assets0.000.010.01
Fixed Assets0.462.332.52
Non-Current Investments0.160.100.04
Long Term Loans And Advances0.000.000.90
Total Non-Current Assets0.612.423.46
    
    
CURRENT ASSETS   
Inventories12.6610.216.89
Trade Receivables11.7810.566.54
Cash And Cash Equivalents3.343.683.01
Short Term Loans And Advances12.441.530.56
Total Current Assets40.2225.9817.00
    
Total Assets40.8328.4120.46
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.005.663.77
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.100.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)125.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.50
Total Share Capital12.50
Reserves and Surplus10.95
Total Reserves and Surplus10.95
Total Shareholders Funds23.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.75
Deferred Tax Liabilities [Net]0.04
Total Non-Current Liabilities0.79
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.30
Other Current Liabilities11.29
Total Current Liabilities16.59
Total Capital And Liabilities40.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.46
Intangible Assets0.00
Fixed Assets0.46
Non-Current Investments0.16
Long Term Loans And Advances0.00
Total Non-Current Assets0.61
CURRENT ASSETS 
Inventories12.66
Trade Receivables11.78
Cash And Cash Equivalents3.34
Short Term Loans And Advances12.44
Total Current Assets40.22
Total Assets40.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00