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PROMAXCivil Construction

Promax Power Limited — Balance Sheet

₹12.08
-6.46%

Promax Power Limited Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number2.50 Cr2.50 Cr2.50 Cr1.20 Cr—
Share Issued2.50 Cr2.50 Cr2.50 Cr1.20 Cr—
Net Debt12.21 Cr13.02 Cr10.03 Cr9.74 Cr—
Total Debt19.38 Cr13.06 Cr10.07 Cr9.78 Cr—
Tangible Book Value30.05 Cr27.70 Cr23.30 Cr6.77 Cr—
Invested Capital49.43 Cr40.77 Cr33.37 Cr16.56 Cr—
Working Capital27.28 Cr22.74 Cr23.63 Cr5.89 Cr—
Net Tangible Assets30.05 Cr27.70 Cr23.30 Cr6.77 Cr—
Common Stock Equity30.05 Cr27.70 Cr23.30 Cr6.78 Cr—
Total Capitalization32.20 Cr27.96 Cr24.05 Cr7.98 Cr—
Total Equity Gross Minority Interest30.05 Cr27.70 Cr23.30 Cr6.78 Cr—
Stockholders Equity30.05 Cr27.70 Cr23.30 Cr6.78 Cr—
Capital Stock25.00 Cr12.50 Cr12.50 Cr6.00 Cr—
Common Stock25.00 Cr12.50 Cr12.50 Cr6.00 Cr—
Total Liabilities Net Minority Interest36.74 Cr33.38 Cr17.38 Cr21.63 Cr—
Total Non Current Liabilities Net Minority Interest2.20 Cr0.29 Cr0.79 Cr1.54 Cr—
Other Non Current Liabilities1000.00—1000.001000.00—
Non Current Deferred Taxes Liabilities0.04 Cr0.04 Cr0.04 Cr0.34 Cr—
Long Term Debt And Capital Lease Obligation2.16 Cr0.25 Cr0.75 Cr1.19 Cr—
Long Term Debt2.16 Cr0.25 Cr0.75 Cr1.19 Cr—
Current Liabilities34.55 Cr33.09 Cr16.59 Cr20.09 Cr—
Other Current Liabilities5.08 Cr—1000.002.40 Cr—
Current Debt And Capital Lease Obligation17.22 Cr12.81 Cr9.32 Cr8.59 Cr—
Current Debt17.22 Cr12.81 Cr9.32 Cr8.59 Cr—
Payables12.24 Cr17.75 Cr5.51 Cr9.49 Cr—
Accounts Payable12.24 Cr17.56 Cr5.30 Cr9.10 Cr—
Total Assets66.79 Cr61.08 Cr40.68 Cr28.41 Cr—
Total Non Current Assets4.96 Cr5.25 Cr0.46 Cr2.42 Cr—
Other Non Current Assets4.61 Cr—50000.001000.00—
Goodwill And Other Intangible Assets0.0031000.0061000.0091000.00—
Net PPE0.35 Cr0.40 Cr0.45 Cr2.32 Cr—
Current Assets61.83 Cr55.83 Cr40.22 Cr25.98 Cr—
Inventory21.33 Cr14.62 Cr12.66 Cr10.21 Cr—
Other Receivables12.12 Cr—0.43 Cr1.53 Cr—
Accounts Receivable21.21 Cr25.71 Cr13.03 Cr11.00 Cr—
Cash Cash Equivalents And Short Term Investments7.17 Cr0.04 Cr0.04 Cr0.04 Cr—
Cash And Cash Equivalents7.17 Cr0.04 Cr0.04 Cr0.04 Cr—
Retained Earnings—15.20 Cr10.80 Cr0.78 Cr0.49 Cr
Current Deferred Taxes Liabilities—0.41 Cr0.14 Cr0.00—
Other Payable—0.12 Cr0.05 Cr0.33 Cr0.41 Cr
Total Tax Payable—0.07 Cr0.16 Cr0.06 Cr0.16 Cr
Investmentin Financial Assets—50000.0050000.00——
Available For Sale Securities—50000.0050000.00——
Long Term Equity Investment—4.84 Cr0.00——
Investments In Other Ventures Under Equity Method—4.84 Cr0.00——
Goodwill—31000.0061000.0091000.000.01 Cr
Accumulated Depreciation—-0.19 Cr-0.15 Cr-0.16 Cr-0.10 Cr
Gross PPE—0.60 Cr0.60 Cr2.48 Cr2.61 Cr
Other Properties—0.01 Cr0.01 Cr95000.0094529.00
Machinery Furniture Equipment—0.59 Cr0.59 Cr2.47 Cr2.60 Cr
Restricted Cash—5.28 Cr3.30 Cr3.65 Cr—
Prepaid Assets—9.96 Cr10.68 Cr0.86 Cr0.51 Cr
Finished Goods—0.007.53 Cr10.21 Cr6.89 Cr
Work In Process—14.62 Cr5.13 Cr0.00—
Taxes Receivable—0.22 Cr0.08 Cr0.23 Cr0.05 Cr
Allowance For Doubtful Accounts Receivable—0.000.000.00—
Gross Accounts Receivable—25.71 Cr13.03 Cr11.00 Cr—
Cash Financial—0.04 Cr0.04 Cr0.04 Cr0.05 Cr
Other Current Assets——22.00-78.00—
Pensionand Other Post Retirement Benefit Plans Current———25870.00—
Current Provisions———30000.00—
Cash Equivalents———0.03 Cr2.96 Cr

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.