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    PELATRO LTD.

    04 August 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0VG601013 BSE Code / NSE Code / Book Value (Rs.) 99.75 Face Value 10.00
    Bookclosure 17/07/2026 52Week High 440 EPS 17.40 P/E 17.99
    Market Cap. 325.68 Cr. 52Week Low 246 P/BV / Div Yield (%) 3.14 / 0.00 Market Lot 600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)105.97104.0770.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital10.6010.417.00
    Total Share Capital10.6010.417.00
    --------
    Reserves and Surplus93.4069.045.03
    Total Reserves and Surplus93.4069.045.03
    Total Shareholders Funds103.9979.4512.03
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings10.5712.4313.87
    Other Long Term Liabilities26.9927.200.43
    Long Term Provisions19.353.682.84
    Total Non-Current Liabilities56.9143.3017.13
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings1.891.514.81
    Trade Payables1.043.2012.07
    Other Current Liabilities19.889.0910.15
    Short Term Provisions0.510.511.62
    Total Current Liabilities23.3214.3128.65
    --------
    Total Capital And Liabilities184.23137.0657.81
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets33.0048.967.57
    Intangible Assets16.030.000.07
    Fixed Assets49.0348.967.64
    Goodwill On Consolidation52.9118.9618.96
    Deferred Tax Assets [Net]2.662.130.75
    Other Non-Current Assets4.444.180.62
    Total Non-Current Assets109.0474.2227.97
    --------
    --------
    CURRENT ASSETS------
    Trade Receivables26.7915.2821.77
    Cash And Cash Equivalents15.1936.037.55
    OtherCurrentAssets33.2011.550.52
    Total Current Assets75.1862.8529.84
    --------
    Total Assets184.23137.0657.81
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital6.806.806.80

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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