Prabha Energy Ltd

  • BSE Code : 544379
  • NSE Symbol : PRABHA
  • ISIN : INE0I0M01023
  • Industry :OIL DRILLING / ALLIED SERVICES

up-arrow 216.62 -2.50(-1.14%)

Open Price ()

219.64

Prev. Close ()

219.12

Volume (No’s)

18,545

Market Cap ()

2,965.65

Low Price ()

214.00

High Price ()

220.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.6913.6913.693.373.363.23
Reserves Total 423.21428.98430.0398.2395.5360.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0012.84
Total Shareholders Funds436.90442.67443.72101.6098.8976.70
Secured Loans 24.799.560.000.000.000.00
Unsecured Loans 100.9168.9210.546.000.000.42
Total Debt125.7078.4810.546.000.000.42
Other Liabilities8.343.565.284.393.783.02
Total Liabilities570.94524.71459.54111.99102.6780.14
APPLICATION OF FUNDS :      
Gross Block 322.42320.92320.720.000.000.00
Less : Accumulated Depreciation 1.050.940.870.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 321.37319.98319.850.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress253.08210.25186.50156.81114.4195.13
Producing Properties0.000.000.000.000.000.00
Investments 0.160.690.530.000.000.00
Current Assets, Loans & Advances      
Inventories 35.3921.165.846.4012.8416.67
Sundry Debtors 0.070.070.240.000.000.00
Cash and Bank Balance5.755.355.730.033.036.32
Loans and Advances 15.2139.3669.6669.4621.0131.75
Total Current Assets56.4165.9481.4775.8836.8854.75
Less : Current Liabilities and Provisions      
Current Liabilities 62.2474.91129.65125.3249.7169.82
Provisions 0.000.000.300.000.000.00
Total Current Liabilities & Provisions62.2474.91129.95125.3249.7169.82
Net Current Assets-5.83-8.96-48.48-49.44-12.83-15.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.790.340.000.020.020.02
Deferred Tax Liability0.000.250.260.000.000.00
Net Deferred Tax0.790.09-0.260.020.020.02
Other Assets1.372.681.414.601.060.06
Total Assets570.94524.73459.54111.99102.6680.14
Contingent Liabilities10.7360.3837.655.060.000.00

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