Scribd Logo
Upload

Welcome to Scribd!

  • 1 views

    Financials

    Uploaded by

    surbhi.ubriani2024

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Financials

    Uploaded by

    surbhi.ubriani2024
    1 views11 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1 views11 pages

    Financials

    Uploaded by

    surbhi.ubriani2024

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 11

    Pertinent Infra and Energy Limited

    Profit and Loss Account In Lakhs


    2023 2024
    Revenue from Operaions 273.9 293.5
    Other Incomes 160.3 237.0
    Total Income 434.2 530.5
    Employee Benefit Expenses s 29.5 28.4
    Depreciation and Amortization 59.6 52.6
    Finance Cost 0.9 1.3
    Other Expenses 65.4 86.6
    Total Expenses 155.3 168.8
    PBT 278.9 361.7
    PBT Margins 1.0 1.2
    Tax 38.1 53.6
    PAT 240.7 308.1
    PAT Margins 0.9 1.0
    Balance Sheet in Lakhs
    2023 2024
    Shareholders Fund
    Shareholders Capital 500.0 500.0
    Reserve and Surplus 767.1 1075.2
    Non-Current Liabilities
    Long Term Borrowing 0.0 0.0
    Deffered Tax 70.5 62.8
    Current Liabilities
    Trade Payables 0.0 10.7
    Other Current Liabilities 1.2 1.3
    Other Short Term Provisions 83.1 103.1
    Total Liabilities 1421.9 1753.1
    Non-Current Assets
    PPE 512.8 461.8
    Non-Current Investments 322.2 626.4
    Long Term Loans and Advances 350.0 501.0
    Other Non-Current Assets 1.7 1.7
    Current Assets
    Trade Receivables 173.4 78.9
    Cash ad Cash Equivalets 1.3 16.1
    Other Current Assets 60.5 67.1
    Total Assets 1421.9 1753.1
    Profit and Loss Account in Lakhs
    2027 2026 2025 2024 2023 2022 2021
    Revenue from Operaions 9581 6767 4647 3379
    Other Incomes 280 34 163 27
    Total Income 9861 6801 4810 3405
    Employee Benefit Expenses 1781 1116 364 328
    Depreciation and Amortization 714 646 518 406
    Finance Cost 257 215 85 91
    Other Expenses 6254 4257 3430 2428
    Total Expenses 9006 6234 4397 3253
    PBT 855 567 413 152
    PBT Margins 9% 8% 9% 5%
    Tax 238 121 144 37
    PAT 617 446 269 116
    PAT Margins 6% 7% 6% 3%
    ROE 34% 34% 29% 17%
    ROCE 28% 31% 45% 25%
    Balance Sheet
    2027 2026 2025 2024 2023 2022
    Shareholders Fund
    Shareholders Capital 108 5 5
    Reserve and Surplus 1727 1321 923
    Minority Interest 528 421 18
    Non-Current Liabilities
    Long Term Borrowing 1207 557 95
    Provisions 277 174 44
    Other Non Current Liabilities 76 24 33
    Deferred Tax Lliability 3
    Current Liabilities
    Short Term Borrowings 1518 706 686
    Trade Payables 1719 1268 867
    Other Current Liabilities 1025 293 84
    Other Short Term Provisions 199 141 59
    Total Liabilities 8383 4910 2816
    Non-Current Assets
    PPE 1502 1080 1161
    Intangible Assets 1386 805 3
    Capital Work in progress 441 491
    Non Current Investment 500
    Other Non-Current Assets 132 75 67
    Deffered Tax Assets 201 291
    Long Term Loans and Advances 32 42
    Current Assets
    Inventories 1922 754 246
    Trade Receivables 1230 1040 585
    Cash and Cash Equivalets 151 78 47
    Short Term Loans and Advances 1308 231 196
    Other Current Assets 77 23 11
    Total Assets 8383 4910 2816
    in Lakhs
    2021

    5
    672

    191
    83
    33

    390
    704
    70
    50
    2198

    1019
    1

    25
    36

    352
    387
    38
    331
    8
    2198
    Pristine Industries Limited
    Profit and Loss Account In Lakhs
    2023 2024
    Revenue from Operaions 8675.2 8198.7
    Other Incomes 62.0 83.1
    Total Income 8737.2 8281.8
    Cost of Materials Consumed 5717.4 5282.6
    CWIP 202.2 143.2
    Employee Benefit Expenses s 490.2 399.2
    Depreciation and Amortization 359.2 336.1
    Finance Cost 297.1 229.0
    Other Expenses 1227.9 1353.6
    Total Expenses 8294.0 7743.7
    PBT 443.2 538.1
    PBT Margins 5% 7%
    Tax 92.7 101.8
    PAT 350.4 436.3
    PAT Margins 4% 5%

    100
    Balance Sheet in Lakhs
    2023 2024
    Shareholders Fund
    Shareholders Capital 600.0 600.0
    Reserve and Surplus 3606.7 4045.0
    Non-Current Liabilities
    Long Term Borrowing 1191.5 931.1
    Deffered Tax 182.1 160.4
    Other Long Term Liabilities 150.7 111.78
    Current Liabilities
    Short Term Borrowings 1037.37 862.59
    Trade Payables 197.0 78.4
    Other Current Liabilities 147.1 138.8
    Other Short Term Provisions 135.3 150.3
    Total Liabilities 7247.8 7078.4
    Non-Current Assets
    PPE + Intangible Assets 2211.7 1951.2
    Non-Current Investments 86.7 301.7
    Current Assets
    Current Investments 65.3 222.69
    Inventories 927.1 871.55
    Trade Receivables 3692.3 3648.7
    Cash and Cash Equivalets 16.8 6.5
    Other Current Assets 248.0 76.1
    Total Assets 7247.8 7078.4
    Priyadarshani Ploysack Limited
    Profit and Loss Account In Lakhs
    2023 2024
    Revenue from Operaions 16303.0 15636.0
    Other Incomes 330.8 583.2
    Total Income 16633.8 16219.2
    Cost of Materials Consumed 11304.8 10354.3
    CWIP 282.5 274.2
    Employee Benefit Expenses s 789.2 742.7
    Depreciation and Amortization 548.7 523.0
    Finance Cost 116.1 124.9
    Other Expenses 3074.8 3308.3
    Total Expenses 16116.0 15327.4
    PBT 517.8 891.8
    PBT Margins 3% 6%
    Tax 69.0 120.4
    PAT 448.9 771.3
    PAT Margins 3% 5%

    100
    Balance Sheet in Lakhs
    2023 2024
    Shareholders Fund
    Shareholders Capital 1800.0 1800.0
    Reserve and Surplus 8519.5 9290.5
    Non-Current Liabilities
    Long Term Borrowing 481.3 327.0
    Deffered Tax 271.4 240.2
    Current Liabilities
    Short Term Borrowings 698.6 505.5
    Trade Payables 367.0 281.3
    Other Current Liabilities 200.5 374.2
    Other Short Term Provisions 325.0 361.7
    Total Liabilities 12663.2 13180.3
    Non-Current Assets
    PPE + Intangible Assets 3563.3 3088.8
    Non-Current Investments 1509.0 2009.7
    Long Term loans and advances 1501.2 1930.4
    Other non - current assets 175.2 100.2
    Current Assets
    Short Term Loans and Advances 287.0 400.7
    Inventories 1435.1 1181.8
    Trade Receivables 4045.0 4088.7
    Cash and Cash Equivalets 47.8 136.3
    Other Current Assets 99.6 243.7
    Total Assets 12663.2 13180.3

    You might also like