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POSITRON ENERGY LTD.

06 August 2025 | 09:34

Industry >> Gas Transmission/Marketing

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ISIN No INE0S3H01017 BSE Code / NSE Code / Book Value (Rs.) 86.59 Face Value 10.00
Bookclosure 52Week High 668 EPS 23.40 P/E 13.55
Market Cap. 240.93 Cr. 52Week Low 225 P/BV / Div Yield (%) 3.66 / 0.00 Market Lot 300.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.523.473.473.473.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.550.350.350.350.35
Total Share Capital5.550.350.350.350.35
------------
Reserves and Surplus9.365.323.202.942.58
Total Reserves and Surplus9.365.323.202.942.58
Total Shareholders Funds14.915.673.543.292.92
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.987.203.461.150.00
Deferred Tax Liabilities [Net]0.000.030.030.000.00
Long Term Provisions0.000.030.010.010.00
Total Non-Current Liabilities0.987.263.511.160.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.300.220.220.050.37
Trade Payables5.107.480.310.140.00
Other Current Liabilities6.374.131.811.482.83
Short Term Provisions1.230.000.000.000.00
Total Current Liabilities22.0011.832.341.683.20
------------
Total Capital And Liabilities37.8924.769.396.126.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.922.052.161.510.30
Fixed Assets1.922.052.161.510.30
Non-Current Investments0.000.000.000.000.01
Other Non-Current Assets0.651.330.340.320.23
Total Non-Current Assets2.583.382.491.840.54
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.53
Inventories2.693.831.020.000.00
Trade Receivables14.779.471.671.250.65
Cash And Cash Equivalents17.457.543.812.764.22
Short Term Loans And Advances0.390.540.400.270.00
OtherCurrentAssets0.020.010.000.000.19
Total Current Assets35.3121.386.904.295.59
------------
Total Assets37.8924.769.396.126.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities29.128.492.761.062.12
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.210.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.000.56