:::LALKAR GROUP::::

Promax Power Ltd

Engineering - Turnkey Services

BSE Code

543375

ISIN Demat

INE0I2F01015

Book Value

9.32124

Mar.Cap(Rs.Cr)

162.88

P/E

296.14

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.50	6.00	4.40	0.01	0.01
Reserves Total	10.80	0.69	0.49	0.31	0.00
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	23.30	6.69	4.89	0.32	0.01
Secured Loans	0.00	3.27	3.00	3.40	0.00
Unsecured Loans	0.75	6.45	3.09	7.80	0.00
Total Debt	0.75	9.72	6.09	11.20	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.05	16.41	10.98	11.52	0.01
APPLICATION OF FUNDS :
Gross Block	0.61	2.50	2.62	1.89	0.00
Less : Accumulated Depreciation	0.16	0.17	0.10	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.45	2.33	2.52	1.89	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.66	10.21	6.89	8.25	0.00
Sundry Debtors	11.78	10.56	6.54	7.08	0.00
Cash and Bank Balance	3.34	3.68	3.01	2.76	0.01
Loans and Advances	12.44	1.53	0.56	0.68	0.00
Total Current Assets	40.22	25.98	17.00	18.77	0.01
Less : Current Liabilities and Provisions
Current Liabilities	7.27	11.56	9.21	9.03	0.00
Provisions	9.32	0.00	0.00	0.01	0.00
Total Current Liabilities & Provisions	16.59	11.57	9.21	9.05	0.00
Net Current Assets	23.63	14.42	7.79	9.72	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.34	0.24	0.09	0.00
Net Deferred Tax	-0.04	-0.34	-0.24	-0.09	0.00
Other Assets	0.00	0.00	0.90	0.00	0.00
Total Assets	24.06	16.42	10.98	11.52	0.01
Contingent Liabilities	5.33	5.66	3.47	0.00	0.00