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Positron Energy Ltd.

Mar 10, 01:14 NSE 333.10( -6.65 -1.96%)

Volume6600

Prev. Close
339.75

Open Price
347.95

Today's Low / High

332.50 348.00

Bid Price (Qty.)328.50 (300)

Offer Price (Qty.) 338.00 (300)

52 Wk Low / High

225.00 668.20

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.52	3.47	3.47	3.47	3.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.55	0.35	0.35	0.35	0.35
Total Share Capital	5.55	0.35	0.35	0.35	0.35

Reserves and Surplus	9.36	5.32	3.20	2.94	2.58
Total Reserves and Surplus	9.36	5.32	3.20	2.94	2.58
Total Shareholders Funds	14.91	5.67	3.54	3.29	2.92

NON-CURRENT LIABILITIES
Long Term Borrowings	0.98	7.20	3.46	1.15	0.00
Deferred Tax Liabilities [Net]	0.00	0.03	0.03	0.00	0.00
Long Term Provisions	0.00	0.03	0.01	0.01	0.00
Total Non-Current Liabilities	0.98	7.26	3.51	1.16	0.00

CURRENT LIABILITIES
Short Term Borrowings	9.30	0.22	0.22	0.05	0.37
Trade Payables	5.10	7.48	0.31	0.14	0.00
Other Current Liabilities	6.37	4.13	1.81	1.48	2.83
Short Term Provisions	1.23	0.00	0.00	0.00	0.00
Total Current Liabilities	22.00	11.83	2.34	1.68	3.20

Total Capital And Liabilities	37.89	24.76	9.39	6.12	6.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.92	2.05	2.16	1.51	0.30
Fixed Assets	1.92	2.05	2.16	1.51	0.30
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	0.65	1.33	0.34	0.32	0.23
Total Non-Current Assets	2.58	3.38	2.49	1.84	0.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.53
Inventories	2.69	3.83	1.02	0.00	0.00
Trade Receivables	14.77	9.47	1.67	1.25	0.65
Cash And Cash Equivalents	17.45	7.54	3.81	2.76	4.22
Short Term Loans And Advances	0.39	0.54	0.40	0.27	0.00
OtherCurrentAssets	0.02	0.01	0.00	0.00	0.19
Total Current Assets	35.31	21.38	6.90	4.29	5.59

Total Assets	37.89	24.76	9.39	6.12	6.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.12	8.49	2.76	1.06	2.12

BONUS DETAILS
Bonus Equity Share Capital	5.21	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.56

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.55
Total Share Capital	5.55
Reserves and Surplus	9.36
Total Reserves and Surplus	9.36
Total Shareholders Funds	14.91
NON-CURRENT LIABILITIES
Long Term Borrowings	0.98
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.98
CURRENT LIABILITIES
Short Term Borrowings	9.30
Trade Payables	5.10
Other Current Liabilities	6.37
Short Term Provisions	1.23
Total Current Liabilities	22.00
Total Capital And Liabilities	37.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.92
Fixed Assets	1.92
Non-Current Investments	0.00
Other Non-Current Assets	0.65
Total Non-Current Assets	2.58
CURRENT ASSETS
Current Investments	0.00
Inventories	2.69
Trade Receivables	14.77
Cash And Cash Equivalents	17.45
Short Term Loans And Advances	0.39
OtherCurrentAssets	0.02
Total Current Assets	35.31
Total Assets	37.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.12
BONUS DETAILS
Bonus Equity Share Capital	5.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00