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Balance Sheet
Prabha Energy Ltd
Industry :  Oil Drilling / Allied Services
BSE Code
ISIN Demat
Book Value()
544379
INE0I0M01023
31.7372536
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PRABHA
0
1984.45
EPS(TTM)
Face Value()
Div & Yield %
0.03
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
13.6913.6913.693.373.363.23
Reserves Total
423.21428.98430.0398.2395.5360.63
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.0012.84
Total Shareholders Funds
436.90442.67443.72101.6098.8976.70
Secured Loans
24.799.560.000.000.000.00
Unsecured Loans
100.9168.9210.546.000.000.42
Total Debt
125.7078.4810.546.000.000.42
Other Liabilities
8.343.565.284.393.783.02
Total Liabilities
570.94524.71459.54111.99102.6780.14
APPLICATION OF FUNDS :
Gross Block
322.42320.92320.720.000.000.00
Less : Accumulated Depreciation
1.050.940.870.000.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
321.37319.98319.850.000.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
253.08210.25186.50156.81114.4195.13
Producing Properties
0.000.000.000.000.000.00
Investments
0.160.690.530.000.000.00
Current Assets, Loans & Advances
Inventories
35.3921.165.846.4012.8416.67
Sundry Debtors
0.070.070.240.000.000.00
Cash and Bank Balance
5.755.355.730.033.036.32
Loans and Advances
15.2139.3669.6669.4621.0131.75
Total Current Assets
56.4165.9481.4775.8836.8854.75
Less : Current Liabilities and Provisions
Current Liabilities
62.2474.91129.65125.3249.7169.82
Provisions
0.000.000.300.000.000.00
Total Current Liabilities & Provisions
62.2474.91129.95125.3249.7169.82
Net Current Assets
-5.83-8.96-48.48-49.44-12.83-15.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.790.340.000.020.020.02
Deferred Tax Liability
0.000.250.260.000.000.00
Net Deferred Tax
0.790.09-0.260.020.020.02
Other Assets
1.372.681.414.601.060.06
Total Assets
570.94524.73459.54111.99102.6680.14
Contingent Liabilities
10.7360.3837.655.060.000.00

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A Muthoot M George Enterprise