| Pagaria Energy Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
531396
ISIN Demat:
INE905B01010
Book Value(₹): 14.50 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.95 P/E(TTM):
81.21
EPS(TTM):
0.14
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves | 1.96 | 1.90 | 1.85 | 1.82 | 1.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.31 | 6.25 | 6.20 | 6.17 | 6.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.47 | 6.41 | 6.36 | 6.33 | 6.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Less: Accumulated Depreciation | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Sundry Debtors | 0.52 | 0.53 | 0.53 | 0.20 | 0.69 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Loans and Advances | 2.25 | 2.15 | 2.06 | 2.35 | 2.27 |
| Total Current Assets | 2.79 | 2.71 | 2.61 | 2.59 | 3.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.21 | 0.19 | 0.18 | 0.35 | 0.52 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.21 | 0.19 | 0.18 | 0.35 | 0.52 |
| Net Current Assets | 2.59 | 2.52 | 2.44 | 2.23 | 2.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Assets | 3.85 | 3.85 | 3.88 | 4.04 | 3.71 |
| Total Assets | 6.47 | 6.41 | 6.37 | 6.33 | 6.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
