Positron Energy 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 ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

7.60

5.55

0.35

0.35

0.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.03

9.36

2.81

2.43

1.48

Loan funds

Secured loans

7.28

10.28

0.37

0.37

0.34

Unsecured loans

-

-

-

-

-

Total

85.91

25.19

3.53

3.15

2.14

Uses of funds

Fixed assets

Gross block

3.29

1.92

0.47

0.20

0.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.43

-

0.17

0.13

0.12

Net block

1.86

1.92

0.30

0.07

0.07

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.54

0.09

0.04

Net current assets

Current assets, loans & advances

113.39

35.97

5.52

3.63

2.76

Less : current liabilities & provisions

29.34

12.70

2.83

0.63

0.72

Total net current assets

84.05

23.27

2.69

2.99

2.03

Miscellaneous expenses not written

-

-

-

-

-

Total

85.91

25.19

3.53

3.15

2.14

Notes:

Book value of unquoted investments

-

-

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

35.18

29.12

2.12

0.05

1.83

Number of equity sharesoutstanding (Lacs)

76.00

55.52

3.47

3.47

3.26