| Pratham EPC Projects Ltd Industry: Construction |
|---|
|
BSE Code: N.A ISIN Demat:
INE0QA601016
Book Value(₹): 46.33 NSE Symbol:
PRATHAM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 257.62 P/E(TTM):
19.04
EPS(TTM):
7.43
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.76 | 0.81 | 0.81 | 0.81 | |
| Reserves | 43.09 | 17.17 | 9.53 | 5.11 | |
| 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 | 60.85 | 17.98 | 10.34 | 5.92 | |
| Secured Loans | 0.89 | 7.83 | 0.60 | 0.73 | |
| Unsecured Loans | 2.49 | 6.36 | 1.87 | 1.26 | |
| Total Debt | 3.38 | 14.19 | 2.47 | 1.99 | |
| Other Liabilities | 0.25 | 0.16 | 0.13 | 0.21 | |
| Total Liabilities | 64.48 | 32.33 | 12.94 | 8.12 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.10 | 11.01 | 7.73 | 6.00 | |
| Less: Accumulated Depreciation | 3.92 | 2.83 | 2.25 | 1.56 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 11.18 | 8.18 | 5.48 | 4.44 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.01 | 0.07 | 0.00 | 0.00 | |
| Investments | 0.38 | 4.07 | 4.47 | 2.19 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.83 | 7.53 | 2.03 | 0.44 | |
| Sundry Debtors | 15.59 | 16.34 | 6.16 | 10.26 | |
| Cash and Bank Balance | 17.87 | 8.08 | 5.61 | 0.29 | |
| Loans and Advances | 6.57 | 3.68 | 2.23 | 1.33 | |
| Total Current Assets | 64.86 | 35.64 | 16.02 | 12.32 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.86 | 14.69 | 15.09 | 12.22 | |
| Provisions | 3.87 | 1.35 | 0.41 | 0.03 | |
| Total CL & Provisions | 13.73 | 16.04 | 15.51 | 12.25 | |
| Net Current Assets | 51.13 | 19.59 | 0.52 | 0.07 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.03 | 0.02 | 0.01 | |
| Deferred Tax Liability | 0.15 | 0.15 | 0.09 | 0.06 | |
| Net Deferred Tax | -0.15 | -0.12 | -0.07 | -0.05 | |
| Other Assets | 1.93 | 0.54 | 2.54 | 1.47 | |
| Total Assets | 64.49 | 32.33 | 12.93 | 8.12 | |
| Contingent Liabilities | 19.09 | 6.68 | 7.10 | 5.30 |
