Pratham EPC Projects 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 ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.76

17.76

0.81

0.81

0.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

56.61

43.09

17.17

9.53

5.11

Loan funds

Secured loans

11.91

3.39

14.19

2.46

1.99

Unsecured loans

-

-

-

-

-

Total

86.28

64.24

32.17

12.80

7.92

Uses of funds

Fixed assets

Gross block

17.80

15.06

10.94

7.65

5.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.62

3.88

2.76

2.18

1.52

Net block

13.17

11.19

8.18

5.47

4.44

Capital work-in-progress

1.55

0.01

0.07

-

-

Investments

0.42

0.38

4.07

4.47

2.19

Net current assets

Current assets, loans & advances

89.97

66.80

36.18

18.56

13.79

Less : current liabilities & provisions

18.83

14.13

16.33

15.70

12.50

Total net current assets

71.14

52.66

19.85

2.86

1.29

Miscellaneous expenses not written

-

-

-

-

-

Total

86.28

64.24

32.17

12.80

7.92

Notes:

Book value of unquoted investments

0.42

0.38

0.38

0.08

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.23

-

7.87

8.62

5.30

Number of equity sharesoutstanding (Lacs)

177.60

177.60

8.10

8.10

8.10