PRABHAT TECHNOLOGIES (INDIA) LTD.
NSE : NABSE : 540027ISIN
CODE : INE171P01019Industry : Telecommunication - EquipmentHouse
: Private
BSE100.000 (0 % )
PREV CLOSE (Rs.) 100.00
OPEN PRICE (Rs.) 98.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3108
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
| Equity Paid Up | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 196.27 | 209.90 | 228.22 | 121.98 | 156.96 |
| Securities Premium | 271.04 | 271.04 | 271.04 | 271.04 | 271.04 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -74.77 | -61.13 | -42.82 | -149.06 | -114.55 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Reserve excluding Revaluation Reserve | 196.27 | 209.90 | 228.22 | 121.98 | 156.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 303.33 | 316.97 | 335.28 | 229.04 | 264.02 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 200.42 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 200.42 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -278.14 | -274.03 | -271.36 | -266.23 | -42.47 |
| Deferred Tax Assets | 278.14 | 274.03 | 271.36 | 266.23 | 57.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 |
| Other Long Term Liabilities | 72.92 | 72.92 | 72.92 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 194.79 | 198.90 | 201.57 | -65.81 | -42.47 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 15.32 | 15.61 | 9.31 | 7.05 | 216.09 |
| Sundry Creditors | 15.32 | 15.61 | 9.31 | 7.05 | 216.09 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37.19 | 36.70 | 40.76 | 45.31 | 95.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.21 | 2.43 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 37.19 | 36.70 | 40.76 | 45.11 | 93.42 |
| Short Term Borrowings | 23.18 | 7.20 | 0.65 | 424.18 | 996.51 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 200.00 | 919.33 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 200.00 | 919.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 23.18 | 7.20 | 0.65 | 24.18 | -842.14 |
| Short Term Provisions | 0.60 | 0.56 | 1.18 | 14.40 | 18.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 14.40 | 18.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.60 | 0.56 | 1.18 | 0.00 | 0.00 |
| Total Current Liabilities | 76.28 | 60.07 | 51.89 | 490.94 | 1326.85 |
| Total Liabilities | 574.40 | 575.93 | 588.74 | 654.17 | 1548.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 260.05 | 260.05 | 259.07 | 258.62 | 280.78 |
| Less: Accumulated Depreciation | 60.13 | 55.61 | 50.41 | 44.46 | 35.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 199.92 | 204.44 | 208.65 | 214.16 | 245.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
| Long Term Investment | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
| Quoted | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 2.24 | 0.24 | 0.22 | 0.48 | 21.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
| Total Non-Current Assets | 202.72 | 211.42 | 222.18 | 257.08 | 303.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 16.92 | 14.80 | 12.28 | 16.25 | 167.52 |
| Raw Materials | 1.37 | 0.00 | 0.00 | 8.44 | 86.28 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 15.55 | 14.80 | 12.28 | 7.81 | 81.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 277.24 | 280.38 | 286.37 | 258.14 | 613.59 |
| Debtors more than Six months | 276.80 | 275.07 | 280.02 | 258.14 | 0.00 |
| Debtors Others | 0.44 | 5.31 | 6.35 | 0.00 | 656.09 |
| Cash and Bank | 9.33 | 4.22 | 4.31 | 12.81 | 32.51 |
| Cash in hand | 0.05 | 0.12 | 0.06 | 0.10 | 0.81 |
| Balances at Bank | 9.28 | 4.10 | 4.25 | 12.71 | 31.71 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.35 | 0.11 | 0.00 | 0.00 | 12.88 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4.26 | 0.00 | 0.00 | 0.00 | 12.88 |
| Short Term Loans and Advances | 63.84 | 65.00 | 63.60 | 109.89 | 418.33 |
| Advances recoverable in cash or in kind | 40.15 | 40.51 | 40.16 | 72.59 | 396.92 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 14.40 | 4.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 23.69 | 24.49 | 23.44 | 22.90 | 17.41 |
| Total Current Assets | 371.68 | 364.51 | 366.56 | 397.09 | 1244.83 |
| Net Current Assets (Including Current Investments) | 295.40 | 304.44 | 314.67 | -93.86 | -82.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 574.40 | 575.93 | 588.74 | 654.17 | 1548.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1035.43 |
| Total Debt | 423.18 | 407.20 | 400.65 | 624.60 | 996.51 |
| Book Value | 28.33 | 29.61 | 31.32 | 21.39 | 24.66 |
| Adjusted Book Value | 28.33 | 29.61 | 31.32 | 21.39 | 24.66 |
