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Perfect Infraengineers Ltd.

BSE: 532595 Sector: Engineering
NSE: PERFECT ISIN Code: INE925S01012
BSE 05:30 | 01 Jan Perfect Infraengineers Ltd
NSE 05:30 | 01 Jan Perfect Infraengineers Ltd
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Perfect Infraengineers Ltd. (PERFECT) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.06 10.06 10.06
Reserves 11.57 12.74 10.03
Total Shareholders Funds 22.63 22.80 20.09
Secured Loans 9.53 13.38 10.61
Unsecured Loans 0.24 1.07 1.13
Total Debt 9.77 14.45 11.74
Total Liabilities 32.40 37.25 31.83
Application of Funds
Gross Block 15.85 10.76 10.27
Capital Work in Progress 0.00 8.89 5.41
Investments 1.01 1.01 1.01
Current Assets, Loans & Advances
Inventories 7.21 7.25 6.87
Sundry Debtors 6.77 8.40 6.54
Cash and Bank 0.19 0.46 0.67
Loans and Advances 9.75 10.14 11.14
Total Current Assets 23.92 26.25 25.22
Current Liabilities and Provisions
Current Liabilities 3.48 3.33 4.15
Provisions 0.12 0.10 0.17
Net Current Assets 20.32 22.82 20.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 32.41 37.25 31.84
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