Pelatro Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

10.41

7.00

0.10

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

70.39

12.43

8.46

Loan funds

Secured loans

13.93

18.68

5.13

Unsecured loans

-

-

-

Total

94.73

38.11

13.69

Uses of funds

Fixed assets

Gross block

43.39

16.00

11.85

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

9.48

8.39

5.01

Net block

33.91

7.61

6.84

Capital work-in-progress

-

-

-

Investments

9.98

-

-

Net current assets

Current assets, loans & advances

88.51

43.49

10.00

Less : current liabilities & provisions

37.67

12.99

3.16

Total net current assets

50.84

30.50

6.85

Miscellaneous expenses not written

-

-

-

Total

94.73

38.11

13.69

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

104.07

70.00

1.00