Equity Analysis

Company Profile

Balance Sheet

Pratham EPC Projects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

92293

INE0QA601016

34.2643581

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRATHAM

423.04

EPS(TTM)

Face Value()

Div & Yield %:

5.54

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	17.76	0.81	0.81	0.81
Reserves Total	43.09	17.17	9.53	5.11
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	60.85	17.98	10.34	5.92
Secured Loans	0.89	7.83	0.60	0.73
Unsecured Loans	2.49	6.36	1.87	1.26
Total Debt	3.38	14.19	2.47	1.99
Other Liabilities	0.25	0.16	0.13	0.21
Total Liabilities	64.48	32.33	12.94	8.12
APPLICATION OF FUNDS :
Gross Block	15.10	11.01	7.73	6.00
Less : Accumulated Depreciation	3.92	2.83	2.25	1.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	11.18	8.18	5.48	4.44
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.07	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.38	4.07	4.47	2.19
Current Assets, Loans & Advances
Inventories	24.83	7.53	2.03	0.44
Sundry Debtors	15.59	16.34	6.16	10.26
Cash and Bank Balance	17.87	8.08	5.61	0.29
Loans and Advances	6.57	3.68	2.23	1.33
Total Current Assets	64.86	35.64	16.02	12.32
Less : Current Liabilities and Provisions
Current Liabilities	9.86	14.69	15.09	12.22
Provisions	3.87	1.35	0.41	0.03
Total Current Liabilities & Provisions	13.73	16.04	15.51	12.25
Net Current Assets	51.13	19.59	0.52	0.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.02	0.01
Deferred Tax Liability	0.15	0.15	0.09	0.06
Net Deferred Tax	-0.15	-0.12	-0.07	-0.05
Other Assets	1.93	0.54	2.54	1.47
Total Assets	64.49	32.33	12.93	8.12
Contingent Liabilities	19.09	6.68	7.10	5.30