Prima Agro Limited (PRIMAGR.BO)

INR 34.0

(5.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 265.19 Million 256.58 Million 242.1 Million 208.16 Million 163.49 Million
Total Current Assets 167.77 Million 151.07 Million 143.5 Million 118.24 Million 76.35 Million
Cash And Short Term Investments 157.58 Million 140.02 Million 133.76 Million 108.4 Million 61.9 Million
Cash and Cash Equivalents 1.81 Million 5.63 Million 4.25 Million 5.61 Million 5.91 Million
Short Term Investments 155.77 Million 134.39 Million 129.51 Million 102.78 Million 55.99 Million
Net Receivables 6.72 Million 7.59 Million 7.8 Million 7.94 Million 12.9 Million
Inventory 1.06 Million 680 Thousand 1.11 Million 865.28 Thousand 874.02 Thousand
Other Current Assets 2.41 Million 2.78 Million 814.68 Thousand 1.02 Million 672.98 Thousand
Total Non-Current Assets 97.42 Million 105.51 Million 98.59 Million 89.92 Million 87.14 Million
Net PPE 43.4 Million 48.04 Million 41.17 Million 39.66 Million 40.29 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -144.23 Million -122.63 Million -117.83 Million -91.15 Million -44.42 Million
Tax Assets - - - - 1.41 Million
Other Non Current Assets 198.25 Million 180.1 Million 175.25 Million 141.41 Million 89.85 Million
Other Assets - - - 10.00 -
Total Liabilities 103.03 Million 101.62 Million 105.93 Million 97.48 Million 91.36 Million
Total Current Liabilities 12.94 Million 17.48 Million 19.88 Million 18.69 Million 19.09 Million
Account Payables 7.44 Million 12.28 Million 15.36 Million 13.76 Million 14.2 Million
Tax Payables - 1.67 Million 1.31 Million 583.16 Thousand -
Short Term Debt - 1.99 Million 1.38 Million 1.47 Million 2.12 Million
Deferred Revenue - -1.99 Million 2.94 Million 3.25 Million 2.43 Million
Other Current Liabilities 5.5 Million 5.2 Million 190.86 Thousand 190.86 Thousand 337.98 Thousand
Total Non Current Liabilities 90.09 Million 84.14 Million 86.05 Million 78.79 Million 72.26 Million
Long-Term Debt 63.87 Million 65.51 Million 6.31 Million 4.76 Million 3.77 Million
Deferred Revenue Non Current - - 74.82 Million 71.32 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 13.55 Million 13.86 Million 596.02 Thousand 596.02 Thousand 68.49 Million
Other Liabilities - - - - -
Total Equity 162.16 Million 154.96 Million 136.16 Million 110.67 Million 72.13 Million
Stock Holders Equity 162.16 Million 154.96 Million 136.16 Million 110.67 Million 72.13 Million
Common Stock 51.95 Million 51.95 Million 51.94 Million 51.94 Million 51.94 Million
Retained Earnings - -24.6 Million -43.39 Million -68.88 Million -107.43 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 162.16 Million 154.96 Million 136.16 Million 110.67 Million 72.13 Million
Capital Lease Obligation - - - - -
Total Investments 11.54 Million 11.76 Million 11.68 Million 11.63 Million 11.56 Million
Total Debt 63.87 Million 65.51 Million 7.69 Million 6.23 Million 5.89 Million
Net Debt 62.06 Million 59.88 Million 3.44 Million 621.23 Thousand -17.6 Thousand

Balance Sheet Charts