PRABHAOil Exploration & Production
Prabha Energy Ltd — Balance Sheet
₹148.42
-1.36%
Prabha Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 13.69 Cr | 13.69 Cr | 13.69 Cr | 13.69 Cr |
| Share Issued | 13.69 Cr | 13.69 Cr | 13.69 Cr | 13.69 Cr |
| Net Debt | 125.89 Cr | 79.03 Cr | 9.88 Cr | 5.97 Cr |
| Total Debt | 126.11 Cr | 79.16 Cr | 10.82 Cr | 6.00 Cr |
| Tangible Book Value | 119.29 Cr | 125.63 Cr | 126.68 Cr | 101.61 Cr |
| Invested Capital | 564.14 Cr | 523.42 Cr | 456.02 Cr | 107.61 Cr |
| Working Capital | -13.19 Cr | -12.74 Cr | -48.32 Cr | -55.44 Cr |
| Net Tangible Assets | 119.29 Cr | 125.63 Cr | 126.68 Cr | 101.61 Cr |
| Common Stock Equity | 438.03 Cr | 444.26 Cr | 445.20 Cr | 101.61 Cr |
| Total Capitalization | 556.60 Cr | 519.53 Cr | 456.02 Cr | 101.61 Cr |
| Total Equity Gross Minority Interest | 438.65 Cr | 444.26 Cr | 445.20 Cr | 101.61 Cr |
| Minority Interest | 0.63 Cr | — | — | — |
| Stockholders Equity | 438.03 Cr | 444.26 Cr | 445.20 Cr | 101.61 Cr |
| Other Equity Interest | 424.34 Cr | — | — | — |
| Retained Earnings | 194.91 Cr | 200.93 Cr | 201.87 Cr | -0.10 Cr |
| Additional Paid In Capital | 201.65 Cr | 201.87 Cr | 201.87 Cr | 85.49 Cr |
| Capital Stock | 13.69 Cr | 13.69 Cr | 13.69 Cr | 3.37 Cr |
| Common Stock | 13.69 Cr | 13.69 Cr | 13.69 Cr | 3.37 Cr |
| Total Liabilities Net Minority Interest | 197.67 Cr | 158.11 Cr | 147.02 Cr | 135.71 Cr |
| Total Non Current Liabilities Net Minority Interest | 127.34 Cr | 79.20 Cr | 16.82 Cr | 4.39 Cr |
| Other Non Current Liabilities | 64000.00 | 1.24 Cr | 2.97 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.43 Cr | 0.36 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 118.57 Cr | 75.28 Cr | 10.82 Cr | 0.00 |
| Long Term Debt | 118.57 Cr | 75.28 Cr | 10.82 Cr | 0.00 |
| Long Term Provisions | 8.30 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Current Liabilities | 70.34 Cr | 78.91 Cr | 130.21 Cr | 131.32 Cr |
| Other Current Liabilities | 1.24 Cr | 1.89 Cr | 0.53 Cr | 0.29 Cr |
| Current Deferred Taxes Liabilities | 0.06 Cr | 0.00 | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 7.54 Cr | 3.89 Cr | 0.00 | 6.00 Cr |
| Current Debt | 7.54 Cr | 3.89 Cr | 0.00 | 6.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 13000.00 | 0.00 | — | — |
| Current Provisions | 13000.00 | — | — | — |
| Payables | 61.49 Cr | 73.13 Cr | 129.22 Cr | 124.89 Cr |
| Other Payable | 8.37 Cr | 4.22 Cr | 3.17 Cr | 13.99 Cr |
| Dividends Payable | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.06 Cr | — | — | — |
| Accounts Payable | 53.08 Cr | 68.86 Cr | 125.98 Cr | 110.89 Cr |
| Total Assets | 636.33 Cr | 602.36 Cr | 592.23 Cr | 237.32 Cr |
| Total Non Current Assets | 579.18 Cr | 536.20 Cr | 510.34 Cr | 161.43 Cr |
| Other Non Current Assets | 1.41 Cr | — | — | — |
| Non Current Prepaid Assets | 1.39 Cr | 1.27 Cr | 1.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.79 Cr | 0.00 | 0.02 Cr | 0.02 Cr |
| Investmentin Financial Assets | 0.00 | 0.53 Cr | 0.38 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.53 Cr | — | — |
| Goodwill And Other Intangible Assets | 318.73 Cr | 318.63 Cr | 318.53 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.10 Cr | — | — |
| Goodwill | 318.53 Cr | 318.53 Cr | 318.53 Cr | — |
| Net PPE | 258.27 Cr | 215.78 Cr | 189.92 Cr | 156.81 Cr |
| Accumulated Depreciation | -2.30 Cr | -1.82 Cr | -1.58 Cr | — |
| Gross PPE | 260.58 Cr | 217.60 Cr | 191.50 Cr | 156.81 Cr |
| Construction In Progress | 253.10 Cr | 211.69 Cr | 186.50 Cr | 156.81 Cr |
| Other Properties | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Machinery Furniture Equipment | 5.28 Cr | 3.71 Cr | 2.82 Cr | — |
| Current Assets | 57.15 Cr | 66.17 Cr | 81.89 Cr | 75.88 Cr |
| Other Current Assets | 1.13 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr |
| Restricted Cash | 5.49 Cr | 5.18 Cr | 4.77 Cr | 0.00 |
| Prepaid Assets | 1.28 Cr | 3.04 Cr | 8.70 Cr | 1.53 Cr |
| Inventory | 35.41 Cr | 21.18 Cr | 5.86 Cr | 6.40 Cr |
| Other Inventories | 2.36 Cr | 0.06 Cr | — | — |
| Raw Materials | 33.05 Cr | 21.12 Cr | 5.86 Cr | 6.40 Cr |
| Other Receivables | 14.05 Cr | 36.27 Cr | 61.02 Cr | 67.90 Cr |
| Taxes Receivable | 0.09 Cr | — | — | — |
| Accounts Receivable | 0.69 Cr | 0.30 Cr | 0.55 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 0.69 Cr | 0.30 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.13 Cr | 0.94 Cr | 0.03 Cr |
| Other Short Term Investments | 19.59 Cr | — | — | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.13 Cr | 0.94 Cr | 0.03 Cr |
| Cash Financial | 0.23 Cr | 0.13 Cr | 0.94 Cr | 0.03 Cr |
| Trading Securities | — | 0.53 Cr | 0.38 Cr | — |
| Tradeand Other Payables Non Current | — | — | 2.97 Cr | 2.07 Cr |
| Finished Goods | — | — | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.