PRABHHANS INDUSTRIES LIMITED (PRABHHANS.BO)

INR 90.6

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.68 Million 212.11 Million 183.79 Million 45.05 Million 45.15 Million 45.31 Million
Total Current Assets 251.27 Million 177.41 Million 149.04 Million 19.92 Million 20.01 Million 20.15 Million
Cash And Short Term Investments 3.58 Million 3.98 Million 5.84 Million 282 Thousand 369.05 Thousand 297.91 Thousand
Cash and Cash Equivalents 3.3 Million 3.98 Million 5.84 Million 109 Thousand 195.66 Thousand 124.52 Thousand
Short Term Investments 280 Thousand - - 173 Thousand 173.38 Thousand 173.38 Thousand
Net Receivables 123.61 Million 78.06 Million 90.52 Million 2.41 Million 2.41 Million 2.41 Million
Inventory 104.85 Million 72.26 Million 27.86 Million - - -
Other Current Assets 19.21 Million 23.09 Million 24.81 Million 17.22 Million 17.22 Million 17.43 Million
Total Non-Current Assets 36.4 Million 34.7 Million 34.74 Million 25.13 Million 25.14 Million 25.16 Million
Net PPE 35.48 Million 33.78 Million 33.82 Million 25.13 Million 25.14 Million 25.16 Million
Good Will And Intangible Assets 920 Thousand 920 Thousand 920 Thousand - - -
Good Will 920 Thousand 920 Thousand 920 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1000.00 1000.00 - -
Other Assets - - - - - -
Total Liabilities 213.74 Million 151.64 Million 137.93 Million 5.8 Million 4.56 Million 2.64 Million
Total Current Liabilities 206.37 Million 151.64 Million 133.11 Million 5.8 Million 4.56 Million 2 Million
Account Payables 151.5 Million 135.45 Million 97.42 Million - - -
Tax Payables - - - - - -
Short Term Debt 41.83 Million 2.22 Million 20.51 Million - - -
Deferred Revenue 2.91 Million - - - - -
Other Current Liabilities 10.12 Million 13.97 Million 15.17 Million 5.8 Million 4.56 Million 2 Million
Total Non Current Liabilities 7.37 Million - 4.81 Million - - 639.82 Thousand
Long-Term Debt 7.24 Million - 4.8 Million - - 621.5 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133 Thousand - 18 Thousand - - 18.32 Thousand
Other Liabilities - - - - - -
Total Equity 73.93 Million 60.34 Million 45.85 Million 39.23 Million 40.58 Million 42.66 Million
Stock Holders Equity 73.93 Million 60.34 Million 45.85 Million 39.23 Million 40.58 Million 42.66 Million
Common Stock 62.48 Million 62.48 Million 62.48 Million 54.48 Million 54.48 Million 54.48 Million
Retained Earnings 11.45 Million -2.13 Million -16.62 Million - - -11.81 Million
Accumulated other comprehensive income - - - -15.25 Million -13.9 Million -
Common Stock Equity 73.93 Million 60.34 Million 45.85 Million 39.23 Million 40.58 Million 42.66 Million
Capital Lease Obligation - - - - - -
Total Investments 280 Thousand - - 173 Thousand 173.38 Thousand 173.38 Thousand
Total Debt 49.07 Million 2.22 Million 25.31 Million - - 621.5 Thousand
Net Debt 45.76 Million -1.76 Million 19.46 Million -109 Thousand -195.66 Thousand 496.97 Thousand

Balance Sheet Charts