Prag Bosimi Synthetics Limited (PRAGBOS.BO)

INR 2.89

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.27 Billion 2.35 Billion 2.39 Billion 2.54 Billion 2.74 Billion 2.83 Billion
Total Current Assets 45.5 Million 80 Million 95.2 Million 116.44 Million 304.82 Million 374.27 Million
Cash And Short Term Investments 2.2 Million 2.69 Million 10.18 Million 2.87 Million 118.71 Million 112.82 Million
Cash and Cash Equivalents 2.2 Million 2.69 Million 10.18 Million 2.87 Million 5.53 Million 2.64 Million
Short Term Investments - - - - 113.18 Million 110.18 Million
Net Receivables 23.8 Million 10.09 Million 5.03 Million 6.92 Million 44.53 Million 103.43 Million
Inventory 19.2 Million 44.63 Million 58.41 Million 85.57 Million 97.14 Million 112.47 Million
Other Current Assets 300 Thousand 378 Thousand 380 Thousand 378.88 Thousand 378.88 Thousand 378.88 Thousand
Total Non-Current Assets 2.22 Billion 2.27 Billion 2.29 Billion 2.43 Billion 2.43 Billion 2.46 Billion
Net PPE 1.99 Billion 2.03 Billion 2.04 Billion 2.18 Billion 2.21 Billion 2.24 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 227.1 Million 231.53 Million 240.91 Million 232.53 Million 206.52 Million 13.92 Million
Tax Assets - - - - - -
Other Non Current Assets 8.2 Million 4.97 Million 4.99 Million 8.22 Million 16.81 Million 199.64 Million
Other Assets - - - - - -1.00
Total Liabilities 2.2 Billion 2.16 Billion 2.07 Billion 1.98 Billion 2.05 Billion 2.01 Billion
Total Current Liabilities 28.1 Million 38.33 Million 35.4 Million 44.89 Million 165.34 Million 209.06 Million
Account Payables 25 Million 32.02 Million 26.2 Million 21.78 Million 34.12 Million 78.51 Million
Tax Payables - - - - - -
Short Term Debt - 3.37 Million 7.25 Million 16 Million 99 Million 100.29 Million
Deferred Revenue - 1.69 Million 455.00 811.66 Thousand 54.68 Thousand 206.29 Thousand
Other Current Liabilities 3.1 Million 1.24 Million 1.93 Million 6.29 Million 32.16 Million 30.04 Million
Total Non Current Liabilities 2.17 Billion 2.12 Billion 2.03 Billion 1.93 Billion 1.88 Billion 1.8 Billion
Long-Term Debt 1.59 Billion 1.59 Billion 1.56 Billion 1.57 Billion 1.61 Billion 1.59 Billion
Deferred Revenue Non Current 4.39 Million 203.39 Million 203.66 Million 123.71 Million 123.66 Million 103.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 582.2 Million -1000.00 38 Thousand 160.61 Thousand 50.61 Thousand 50.61 Thousand
Other Liabilities - - - - - -
Total Equity 74.2 Million 189.89 Million 315.72 Million 564.61 Million 686.51 Million 825.45 Million
Stock Holders Equity 74.2 Million 189.89 Million 315.72 Million 564.61 Million 686.51 Million 825.45 Million
Common Stock 927.5 Million 927.45 Million 927.45 Million 927.45 Million 927.45 Million 927.45 Million
Retained Earnings -3.12 Billion -3 Billion -2.88 Billion -2.63 Billion -2.51 Billion -2.34 Billion
Accumulated other comprehensive income 2.27 Billion 772.87 Million 772.87 Million 772.87 Million 772.87 Million 772.87 Million
Common Stock Equity 74.2 Million 189.89 Million 315.72 Million 564.61 Million 686.51 Million 825.45 Million
Capital Lease Obligation - - - - - -
Total Investments 227.1 Million 231.53 Million 240.91 Million 232.53 Million 319.71 Million 124.1 Million
Total Debt 1.59 Billion 1.59 Billion 1.56 Billion 1.57 Billion 1.7 Billion 1.69 Billion
Net Debt 1.58 Billion 1.59 Billion 1.55 Billion 1.57 Billion 1.7 Billion 1.69 Billion

Balance Sheet Charts