| Balance Sheet of Prima Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.80 |
11.80 |
11.80 |
11.80 |
11.80 |
|
| Total Share Capital |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
|
| Reserves and Surplus |
-3.53 |
-3.39 |
-0.56 |
-1.11 |
-3.41 |
|
| Total Reserves and Surplus |
-3.53 |
-3.39 |
-0.56 |
-1.11 |
-3.41 |
|
| Total Shareholders Funds |
19.47 |
19.61 |
22.44 |
21.89 |
19.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.57 |
2.43 |
1.40 |
1.23 |
0.45 |
|
| Deferred Tax Liabilities [Net] |
1.48 |
1.02 |
0.02 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.31 |
0.29 |
0.28 |
0.27 |
0.18 |
|
| Total Non-Current Liabilities |
4.35 |
3.74 |
1.69 |
1.50 |
0.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.35 |
0.28 |
0.13 |
0.00 |
0.01 |
|
| Trade Payables |
0.01 |
0.02 |
0.53 |
0.56 |
0.41 |
|
| Other Current Liabilities |
0.78 |
0.73 |
0.47 |
0.67 |
0.53 |
|
| Short Term Provisions |
0.00 |
0.28 |
0.13 |
0.41 |
0.66 |
|
| Total Current Liabilities |
1.15 |
1.31 |
1.26 |
1.63 |
1.62 |
|
| Total Capital And Liabilities |
24.96 |
24.65 |
25.38 |
25.02 |
21.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.15 |
6.12 |
6.54 |
6.15 |
6.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.15 |
6.61 |
6.54 |
6.15 |
6.96 |
|
| Non-Current Investments |
9.81 |
10.19 |
11.84 |
11.79 |
9.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
-0.09 |
0.04 |
|
| Long Term Loans And Advances |
0.17 |
0.17 |
0.17 |
0.14 |
0.13 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
16.13 |
16.97 |
18.55 |
17.99 |
16.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.35 |
0.26 |
0.53 |
0.25 |
0.25 |
|
| Trade Receivables |
0.19 |
0.34 |
0.17 |
0.38 |
0.37 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
0.22 |
0.24 |
0.49 |
|
| Short Term Loans And Advances |
0.00 |
0.02 |
0.04 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
8.29 |
7.04 |
5.88 |
6.15 |
4.58 |
|
| Total Current Assets |
8.83 |
7.68 |
6.84 |
7.03 |
5.69 |
|
| Total Assets |
24.96 |
24.65 |
25.38 |
25.02 |
21.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.48 |
8.36 |
10.60 |
10.60 |
10.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
