Prerna Infrabuild Limited (PRERINFRA.BO)

INR 33.39

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 867.59 Million 434.16 Million 392.64 Million 403.94 Million 397.71 Million
Total Current Assets 1.17 Billion 667.74 Million 400.84 Million 255.16 Million 235.93 Million 293.03 Million
Cash And Short Term Investments 273.07 Million 96.57 Million 42.1 Million 23.87 Million 35.92 Million 1.01 Million
Cash and Cash Equivalents 273.07 Million 21.32 Million 41.86 Million 23.87 Million 35.92 Million 1.01 Million
Short Term Investments 396.71 Million 75.24 Million 247 Thousand 10 Million 30 Million -488 Thousand
Net Receivables 106.36 Million 20.14 Million 3.11 Million 9.45 Million 8.88 Million 187.32 Million
Inventory 552.8 Million 527.39 Million 346.73 Million 211 Million 181.24 Million 142.74 Million
Other Current Assets 244.24 Million -1000.00 1000.00 13.61 Million 2000.00 4000.00
Total Non-Current Assets 208.77 Million 199.85 Million 33.31 Million 137.48 Million 168.01 Million 104.67 Million
Net PPE 6.31 Million 8.5 Million 11.51 Million 129.85 Million 110.43 Million 13.18 Million
Good Will And Intangible Assets -1.00 -138 Thousand 1.28 Million 14.58 Million 14.96 Million 48.12 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.28 Million 13.3 Million 18.97 Million 4.32 Million 54.84 Million 42.8 Million
Tax Assets 1.72 Million 1.68 Million 1.54 Million 1.26 Million 899 Thousand 564 Thousand
Other Non Current Assets 185.46 Million 176.5 Million -1000.00 -12.54 Million -13.12 Million -1000.00
Other Assets 1.00 1000.00 -1000.00 - - -
Total Liabilities 372.09 Million 388.05 Million 50.5 Million 67.68 Million 77.55 Million 71.39 Million
Total Current Liabilities 123.56 Million 197.07 Million 48.48 Million 60.93 Million 66.84 Million 63.5 Million
Account Payables 153 Thousand 1.36 Million -7.66 Million 36.68 Million 247 Thousand 14.6 Million
Tax Payables - - - - - -
Short Term Debt 95.9 Million 181.8 Million 3.26 Million 12.87 Million 17.97 Million 1.16 Million
Deferred Revenue 25.9 Million 13.7 Million 4.77 Million 10.47 Million 37.88 Million 47.25 Million
Other Current Liabilities 1.6 Million 212 Thousand 48.1 Million 892 Thousand 10.73 Million 480 Thousand
Total Non Current Liabilities 248.52 Million 190.98 Million 2.01 Million 6.75 Million 10.71 Million 7.89 Million
Long-Term Debt 247.5 Million 190.98 Million 2.02 Million 6.75 Million 9.34 Million 6.51 Million
Deferred Revenue Non Current - - - - 1.37 Million 1.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million - -1000.00 1000.00 1000.00 -1000.00
Other Liabilities - -0.00 - -0.00 -0.00 -
Total Equity 1.01 Billion 479.53 Million 383.66 Million 324.96 Million 326.39 Million 326.31 Million
Stock Holders Equity 1.01 Billion 479.54 Million 383.66 Million 324.96 Million 326.39 Million 326.31 Million
Common Stock 361.27 Million 120.42 Million 120.42 Million 120.42 Million 120.42 Million 120.42 Million
Retained Earnings 286.61 Million 234.47 Million 136.71 Million 78.01 Million 79.44 Million 79.36 Million
Accumulated other comprehensive income 650.11 Million 221.77 Million 223.64 Million 223.64 Million 223.64 Million 223.64 Million
Common Stock Equity 1.01 Billion 479.54 Million 383.66 Million 324.96 Million 326.39 Million 326.31 Million
Capital Lease Obligation - - - - - -
Total Investments 15.28 Million 12.81 Million 18.48 Million 3.83 Million 7.22 Million 42.31 Million
Total Debt 343.4 Million 372.78 Million 5.28 Million 19.63 Million 27.31 Million 7.68 Million
Net Debt 70.33 Million 351.45 Million -36.57 Million -4.24 Million -8.61 Million 6.66 Million

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