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BSE Live
Nov 28, 16:01Prev. Close
182.50
Open Price
177.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:58Prev. Close
182.07
Open Price
177.40
Bid Price (Qty.)
173.05 (3979)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Prostarm Info Systems (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 | 42.87 | 42.87 | 42.87 | 9.08 | 9.08 | |
| Total Share Capital | 42.87 | 42.87 | 42.87 | 9.08 | 9.08 | |
| Reserves and Surplus | 74.41 | 43.29 | 19.34 | 32.52 | 20.53 | |
| Total Reserves and Surplus | 74.41 | 43.29 | 19.34 | 32.52 | 20.53 | |
| Total Shareholders Funds | 117.28 | 86.17 | 62.22 | 41.60 | 29.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.39 | 4.61 | 6.16 | 2.11 | 0.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | |
| Long Term Provisions | 1.39 | 1.19 | 0.94 | 0.70 | 0.58 | |
| Total Non-Current Liabilities | 4.80 | 5.82 | 7.16 | 2.80 | 1.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 63.84 | 38.80 | 18.03 | 0.94 | 0.07 | |
| Trade Payables | 51.73 | 62.87 | 53.79 | 45.44 | 37.97 | |
| Other Current Liabilities | 5.99 | 6.15 | 4.79 | 2.49 | 3.03 | |
| Short Term Provisions | 0.56 | 0.58 | 0.42 | 0.11 | 0.07 | |
| Total Current Liabilities | 122.12 | 108.40 | 77.02 | 48.98 | 41.14 | |
| Total Capital And Liabilities | 244.20 | 200.38 | 146.39 | 93.38 | 71.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 22.06 | 9.72 | 3.14 | 1.81 | 0.67 | |
| Intangible Assets | 0.08 | 0.07 | 0.11 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 9.49 | 8.97 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 2.79 | 2.65 | 2.71 | 1.86 | |
| Fixed Assets | 22.14 | 22.07 | 14.88 | 4.52 | 2.53 | |
| Non-Current Investments | 15.05 | 3.46 | 3.46 | 3.46 | 0.00 | |
| Deferred Tax Assets [Net] | 0.83 | 0.73 | 0.62 | 0.46 | 0.63 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 15.86 | 13.57 | 14.29 | 12.84 | 4.96 | |
| Total Non-Current Assets | 53.89 | 39.82 | 33.25 | 21.27 | 8.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | |
| Inventories | 51.78 | 57.83 | 35.94 | 29.02 | 17.37 | |
| Trade Receivables | 107.20 | 89.82 | 67.05 | 31.50 | 35.35 | |
| Cash And Cash Equivalents | 2.40 | 0.58 | 0.58 | 2.72 | 4.65 | |
| Short Term Loans And Advances | 0.51 | 0.50 | 0.40 | 0.27 | 0.15 | |
| OtherCurrentAssets | 28.42 | 11.83 | 9.17 | 5.44 | 6.11 | |
| Total Current Assets | 190.32 | 160.56 | 113.15 | 72.11 | 63.64 | |
| Total Assets | 244.20 | 200.38 | 146.39 | 93.38 | 71.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 19.70 | 11.42 | 13.23 | 13.23 | |
| 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 | 55.84 | 18.29 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.04 | 0.34 | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
