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Balance Sheet

PROMAX POWER LTD.

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NSE : NABSE : 543375ISIN CODE : INE0I2F01015Industry : Engineering - ConstructionHouse : Private
BSE68.550 (0 %)
PREV CLOSE (Rs.) 68.55
OPEN PRICE (Rs.) 68.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH (Rs.)68.55 68.55
52 WK LOW / HIGH (Rs.) 17.1892.82
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
Share Capital
125.00  
60.00  
44.00  
    Equity - Authorised
130.00  
60.00  
44.00  
    Equity - Issued
125.00  
60.00  
44.00  
    Equity Paid Up
125.00  
60.00  
44.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
109.55  
7.83  
5.25  
    Securities Premium
94.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
15.55  
7.83  
5.25  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
109.55  
7.83  
5.25  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
234.55  
67.83  
49.25  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
7.47  
11.93  
30.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
2.57  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
4.91  
11.93  
30.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.38  
3.42  
2.41  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.38  
3.42  
2.41  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7.86  
15.35  
32.45  
Current Liabilities
  
  
  
Trade Payables
52.98  
91.04  
86.41  
    Sundry Creditors
52.98  
91.04  
86.41  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
34.13  
38.95  
6.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
16.26  
20.15  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
17.87  
18.80  
6.30  
Short Term Borrowings
77.44  
70.89  
30.24  
    Secured ST Loans repayable on Demands
77.23  
70.89  
30.24  
    Working Capital Loans- Sec
43.84  
33.27  
29.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-43.63  
-33.27  
-29.99  
Short Term Provisions
1.37  
0.03  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
1.37  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.03  
0.00  
Total Current Liabilities
165.92  
200.90  
122.95  
Total Liabilities
408.32  
284.08  
204.64  
ASSETS
  
  
  
Gross Block
6.13  
24.99  
26.23  
Less: Accumulated Depreciation
1.56  
1.71  
1.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4.58  
23.29  
25.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
1.57  
0.96  
0.40  
Long Term Investment
1.57  
0.96  
0.40  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1.57  
0.96  
0.40  
Long Term Loans & Advances
0.00  
0.00  
8.99  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
6.14  
24.25  
34.62  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
126.55  
102.13  
68.91  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
51.30  
0.00  
0.00  
    Finished Goods
75.25  
102.13  
68.91  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
117.81  
105.56  
65.43  
    Debtors more than Six months
20.03  
23.86  
0.00  
    Debtors Others
97.78  
81.70  
65.43  
Cash and Bank
33.39  
36.82  
30.13  
    Cash in hand
0.33  
0.34  
0.22  
    Balances at Bank
33.07  
36.49  
29.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.05  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.05  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
124.37  
15.32  
5.57  
    Advances recoverable in cash or in kind
103.97  
7.31  
0.00  
    Advance income tax and TDS
0.81  
2.26  
0.47  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
19.59  
5.76  
5.10  
Total Current Assets
402.18  
259.84  
170.03  
Net Current Assets (Including Current Investments)
236.26  
58.94  
47.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
408.32  
284.08  
204.64  
Contingent Liabilities
53.33  
33.93  
9.40  
Total Debt
100.66  
97.78  
60.88  
Book Value
18.76  
11.31  
11.19  
Adjusted Book Value
9.38  
5.65  
5.60  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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