| Prerna Infrabuild Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 531802 |
NSE Symbol : - |
P/E(TTM) : 27.49 |
|
ISIN Demat : INE426H01014 |
Div & Yield% : - |
EPS(TTM) : 1.13 |
|
Book Value(₹) : 28.45 |
Market Cap(₹Cr) : 112.21 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.13 | 12.04 | 12.04 | 12.04 | 12.04 |
| Reserves | 65.01 | 35.91 | 26.32 | 20.45 | 20.60 |
| 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 | 101.14 | 47.95 | 38.36 | 32.49 | 32.64 |
| Secured Loans | 9.55 | 2.46 | 0.53 | 0.86 | 0.98 |
| Unsecured Loans | 0.04 | 15.87 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.59 | 18.33 | 0.53 | 0.86 | 0.98 |
| Other Liabilities | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 110.83 | 66.30 | 38.89 | 33.35 | 33.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.39 | 2.84 | 2.73 | 1.29 | 2.41 |
| Less: Accumulated Depreciation | 2.18 | 1.96 | 1.77 | 0.00 | 1.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.21 | 0.88 | 0.96 | 1.29 | 1.35 |
| 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 | 3.24 | 0.93 | 2.36 | 0.77 | 1.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.64 | 36.35 | 34.17 | 20.59 | 17.10 |
| Sundry Debtors | 10.56 | 1.56 | 0.02 | 0.00 | 0.00 |
| Cash and Bank Balance | 17.37 | 8.08 | 4.21 | 2.41 | 3.61 |
| Loans and Advances | 24.59 | 0.75 | 1.18 | 1.97 | 1.84 |
| Total Current Assets | 88.17 | 46.75 | 39.57 | 24.98 | 22.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.43 | 0.02 | 4.48 | 5.72 | 6.42 |
| Provisions | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total CL & Provisions | 0.50 | 0.07 | 4.52 | 5.75 | 6.46 |
| Net Current Assets | 87.67 | 46.68 | 35.05 | 19.22 | 16.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.17 | 0.15 | 0.13 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.17 | 0.15 | 0.13 | 0.09 |
| Other Assets | 18.55 | 17.64 | 0.37 | 11.95 | 14.64 |
| Total Assets | 110.83 | 66.30 | 38.89 | 33.36 | 33.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.17 | 0.00 |