Positron Energy Ltd

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196.65 -10.35(-5.00%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.60	5.55	0.35	0.35
Reserves Total	71.03	9.36	5.80	3.67
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	78.63	14.91	6.15	4.02
Secured Loans	2.69	3.95	1.22	1.44
Unsecured Loans	4.60	6.33	6.20	2.24
Total Debt	7.29	10.28	7.42	3.68
Other Liabilities	0.14	0.08	0.00	0.00
Total Liabilities	86.06	25.27	13.57	7.70
APPLICATION OF FUNDS :
Gross Block	3.29	3.08	2.95	2.74
Less : Accumulated Depreciation	1.43	1.16	0.90	0.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.86	1.92	2.05	2.15
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	5.38	2.69	3.83	1.02
Sundry Debtors	32.08	14.58	9.89	2.08
Cash and Bank Balance	65.66	17.45	7.54	3.81
Loans and Advances	6.38	3.29	0.56	0.40
Total Current Assets	109.51	38.01	21.81	7.32
Less : Current Liabilities and Provisions
Current Liabilities	28.01	12.46	11.61	2.10
Provisions	1.20	3.05	0.00	0.00
Total Current Liabilities & Provisions	29.21	15.51	11.61	2.10
Net Current Assets	80.30	22.50	10.20	5.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.03	0.03
Net Deferred Tax	0.03	0.00	-0.03	-0.03
Other Assets	3.85	0.84	1.33	0.34
Total Assets	86.04	25.26	13.56	7.70
Contingent Liabilities	35.17	29.12	0.00	2.75