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Perfect Infraengineers Ltd.

Jul 25, 03:31 NSE 8.70(+ 0.00 0.00%)

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8.70

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52 Wk Low / High

8.05 32.65

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
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)	110.64	100.64	100.64	94.45	77.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06	10.06	10.06	9.45	7.71
Total Share Capital	11.06	10.06	10.06	9.45	7.71

Reserves and Surplus	11.50	10.00	9.80	8.68	5.63
Total Reserves and Surplus	11.50	10.00	9.80	8.68	5.63
Total Shareholders Funds	22.57	20.06	19.86	18.12	13.34
Equity Share Application Money	0.00	2.68	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.76	5.54	2.94	2.21	1.53
Deferred Tax Liabilities [Net]	0.52	0.24	0.30	0.31	0.31
Other Long Term Liabilities	0.01	0.01	0.02	0.02	0.02
Long Term Provisions	0.11	0.09	0.13	0.15	0.24
Total Non-Current Liabilities	5.40	5.87	3.39	2.69	2.10

CURRENT LIABILITIES
Short Term Borrowings	6.15	10.05	9.89	9.95	9.51
Trade Payables	1.10	1.40	1.89	2.20	2.38
Other Current Liabilities	1.01	0.97	1.44	3.39	3.03
Short Term Provisions	0.16	0.14	0.19	0.69	0.17
Total Current Liabilities	8.42	12.57	13.41	16.23	15.09

Total Capital And Liabilities	36.38	41.17	36.65	37.04	30.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.56	4.87	5.07	6.19	6.83
Intangible Assets	8.98	0.17	0.01	0.02	0.04
Capital Work-In-Progress	0.00	8.89	5.55	4.37	0.00
Fixed Assets	11.55	13.94	10.63	10.59	6.88
Non-Current Investments	0.06	0.06	0.06	0.06	0.06
Long Term Loans And Advances	1.07	0.98	0.95	0.95	0.25
Other Non-Current Assets	0.20	0.14	0.27	0.94	0.69
Total Non-Current Assets	12.87	15.11	11.92	12.54	7.88


CURRENT ASSETS
Inventories	7.54	7.68	6.97	6.27	5.91
Trade Receivables	7.17	8.75	7.02	7.27	8.50
Cash And Cash Equivalents	0.22	0.51	0.70	1.00	0.68
Short Term Loans And Advances	1.15	1.17	1.29	1.60	1.99
OtherCurrentAssets	7.42	7.96	8.76	8.36	5.57
Total Current Assets	23.51	26.06	24.74	24.51	22.66

Total Assets	36.38	41.17	36.65	37.04	30.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.26	1.20	0.27	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.20	4.20	4.20	4.20	4.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.00	0.00	0.01	0.01
Non-Current Investments Unquoted Book Value	0.06	0.06	0.06	0.05	0.05

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06
Total Share Capital	11.06
Reserves and Surplus	11.50
Total Reserves and Surplus	11.50
Total Shareholders Funds	22.57
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4.76
Deferred Tax Liabilities [Net]	0.52
Other Long Term Liabilities	0.01
Long Term Provisions	0.11
Total Non-Current Liabilities	5.40
CURRENT LIABILITIES
Short Term Borrowings	6.15
Trade Payables	1.10
Other Current Liabilities	1.01
Short Term Provisions	0.16
Total Current Liabilities	8.42
Total Capital And Liabilities	36.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.56
Intangible Assets	8.98
Capital Work-In-Progress	0.00
Fixed Assets	11.55
Non-Current Investments	0.06
Long Term Loans And Advances	1.07
Other Non-Current Assets	0.20
Total Non-Current Assets	12.87
CURRENT ASSETS
Inventories	7.54
Trade Receivables	7.17
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	1.15
OtherCurrentAssets	7.42
Total Current Assets	23.51
Total Assets	36.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.26
BONUS DETAILS
Bonus Equity Share Capital	4.20
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	0.06