July, 07 2025 Monday 02:25 Hrs
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  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Balance Sheet

Pelatro Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
93281
INE0VG601013
77.6414716
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PELATRO
84.55
444.36
EPS(TTM)
Face Value()
Div & Yield %
5.05
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 10.417.000.100.10
Reserves Total 70.3912.4313.158.46
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds80.8019.4313.258.56
Secured Loans 0.000.000.640.00
Unsecured Loans 41.8919.5812.845.13
Total Debt41.8919.5813.485.13
Other Liabilities4.722.862.361.99
Total Liabilities127.4141.8729.0915.68
APPLICATION OF FUNDS :
Gross Block 43.3916.3212.5412.11
Less : Accumulated Depreciation 9.488.727.245.27
Less:Impairment of Assets0.000.000.000.00
Net Block 33.917.605.306.84
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 9.980.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.00
Sundry Debtors 25.9531.7318.716.92
Cash and Bank Balance33.205.285.481.59
Loans and Advances 23.685.110.510.68
Total Current Assets82.8342.1224.699.19
Less : Current Liabilities and Provisions
Current Liabilities 3.817.571.411.16
Provisions 1.191.660.300.00
Total Current Liabilities & Provisions5.009.221.721.16
Net Current Assets77.8332.9022.988.03
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.510.750.550.50
Deferred Tax Liability0.000.000.310.48
Net Deferred Tax1.510.750.240.02
Other Assets4.180.620.570.79
Total Assets127.4141.8729.0915.68
Contingent Liabilities0.000.000.000.00
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