| Pratiksha Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 531257 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE530D01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.52 |
Market Cap(₹Cr) : 13.07 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves | -1.94 | -1.99 | -2.08 | -2.32 | -2.79 |
| 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 | 3.63 | 3.58 | 3.49 | 3.25 | 2.78 |
| Secured Loans | 3.40 | 3.42 | 0.69 | 0.27 | 0.34 |
| Unsecured Loans | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.45 | 3.42 | 0.69 | 0.27 | 0.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.08 | 7.00 | 4.18 | 3.52 | 3.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.49 | 10.49 | 10.22 | 9.90 | 9.32 |
| Less: Accumulated Depreciation | 8.92 | 8.61 | 8.26 | 7.90 | 7.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.57 | 1.88 | 1.96 | 2.00 | 1.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.66 | 5.38 | 1.42 | 0.77 | 0.76 |
| Sundry Debtors | 2.80 | 1.95 | 3.09 | 3.11 | 3.11 |
| Cash and Bank Balance | 0.04 | 0.44 | 0.04 | 0.01 | 0.01 |
| Loans and Advances | 0.03 | 0.06 | 0.06 | 0.04 | 0.19 |
| Total Current Assets | 10.54 | 7.82 | 4.61 | 3.92 | 4.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.90 | 3.65 | 2.99 | 2.64 | 2.70 |
| Provisions | 0.18 | 0.10 | 0.11 | 0.11 | 0.08 |
| Total CL & Provisions | 6.07 | 3.74 | 3.10 | 2.76 | 2.77 |
| Net Current Assets | 4.46 | 4.08 | 1.51 | 1.17 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 |
| Net Deferred Tax | 0.03 | 0.03 | 0.01 | -0.01 | -0.10 |
| Other Assets | 1.01 | 1.01 | 0.70 | 0.36 | 0.22 |
| Total Assets | 7.07 | 7.00 | 4.18 | 3.52 | 3.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |