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Palred Technologies Ltd.
 
BSE Code 532521
ISIN Demat INE218G01033
Book Value (Rs.) 55.27
NSE Code PALREDTEC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 603.31
TTM PE (x) 29.17
TTM EPS (Rs.) 1.69
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised280.39  280.39  280.39  280.39  280.39  
    Equity - Issued122.33  122.33  97.33  97.33  97.33  
    Equity Paid Up122.33  122.33  97.33  97.33  97.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves440.54  475.32  260.85  195.72  172.53  
    Securities Premium967.03  967.03  672.03  672.03  672.03  
    Capital Reserves14.28  14.28  14.28  14.28  14.28  
    Profit & Loss Account Balance-674.43  -640.02  -558.67  -621.66  -646.25  
    General Reserves132.52  132.52  132.52  132.52  132.52  
    Other Reserves1.14  1.51  0.68  -1.46  -0.06  
Reserve excluding Revaluation Reserve440.54  475.32  260.85  195.72  172.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds562.87  597.65  358.17  293.04  269.86  
Minority Interest4.26  21.00  25.10  24.59  15.52  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities21.24  49.93  19.34  20.82  2.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.85  4.52  4.88  4.14  3.00  
Total Non-Current Liabilities27.09  54.46  24.21  24.96  5.00  
Current Liabilities0  0  0  0  0  
Trade Payables0.15  2.21  5.64  18.08  27.46  
    Sundry Creditors0.15  2.21  5.64  18.08  27.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities63.69  77.31  28.10  35.47  42.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities63.69  77.31  28.10  35.47  42.70  
Short Term Borrowings634.03  549.15  314.74  278.67  120.94  
    Secured ST Loans repayable on Demands634.03  549.15  314.74  278.67  120.94  
    Working Capital Loans- Sec634.03  549.15  314.74  278.67  120.94  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-634.03  -549.15  -314.74  -278.67  -120.94  
Short Term Provisions0.13  0.11  0.16  0.09  0.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.13  0.11  0.16  0.09  0.33  
Total Current Liabilities698.01  628.78  348.64  332.32  191.43  
Total Liabilities1292.23  1301.88  756.12  674.91  481.80  
ASSETS0  0  0  0  0  
Gross Block84.01  95.93  52.13  80.58  70.68  
Less: Accumulated Depreciation43.23  26.75  28.58  54.97  47.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40.78  69.18  23.55  25.61  22.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances49.50  45.24  39.70  37.69  34.26  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets90.28  114.42  63.25  63.30  57.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  2.29  2.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  2.29  2.87  
Inventories326.56  297.11  218.11  148.31  117.97  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials10.95  7.90  9.72  5.76  1.78  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory315.61  289.21  208.39  142.55  116.19  
Sundry Debtors270.12  295.59  137.62  171.51  55.02  
    Debtors more than Six months29.62  2.25  19.59  0.00  0.00  
    Debtors Others240.50  293.34  118.03  171.51  55.02  
Cash and Bank524.95  484.22  240.49  182.55  185.25  
    Cash in hand0.09  2.79  0.13  0.17  0.20  
    Balances at Bank524.86  481.43  240.35  182.38  185.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.09  20.05  8.69  20.47  9.19  
    Interest accrued on Investments0.00  11.67  1.12  11.69  4.82  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.96  5.43  4.76  4.13  2.33  
    Other current_assets3.12  2.94  2.81  4.65  2.04  
Short Term Loans and Advances73.24  90.48  87.96  86.47  54.40  
    Advances recoverable in cash or in kind34.92  67.31  69.87  77.61  54.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances38.32  23.18  18.09  8.86  0.00  
Total Current Assets1201.95  1187.45  692.87  611.61  424.70  
Net Current Assets (Including Current Investments)503.94  558.68  344.23  279.30  233.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1292.23  1301.88  756.12  674.91  481.80  
Contingent Liabilities6.87  6.87  73.14  60.20  6.54  
Total Debt634.03  549.15  314.74  278.67  120.94  
Book Value46.01  48.86  36.80  30.11  27.73  
Adjusted Book Value46.01  48.86  36.80  30.11  27.73  
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