Prima Industries Limited (PRIMAIN.BO)
INR 35.13
(-4.98%)
INR 35.13
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 246.54 Million | 253.84 Million | 251.15 Million | 218.41 Million | 162.12 Million | 138.52 Million |
| Total Current Assets | 76.79 Million | 68.38 Million | 70.34 Million | 56.9 Million | 48.57 Million | 23.43 Million |
| Cash And Short Term Investments | 130 Thousand | 2.17 Million | 2.4 Million | 4.93 Million | 12.12 Million | 2.86 Million |
| Cash and Cash Equivalents | 130 Thousand | 2.17 Million | 2.4 Million | 4.93 Million | 12.12 Million | 2.86 Million |
| Short Term Investments | - | - | - | -1.32 Million | -1.33 Million | -1.33 Million |
| Net Receivables | 3.63 Million | 7.29 Million | 8.53 Million | 3.76 Million | 5.02 Million | 3.59 Million |
| Inventory | 2.64 Million | 5.33 Million | 2.52 Million | 2.45 Million | 7.34 Million | 2.28 Million |
| Other Current Assets | 70.39 Million | 52.47 Million | 5 Million | 32.2 Million | 24.07 Million | 14.68 Million |
| Total Non-Current Assets | 169.75 Million | 185.46 Million | 180.8 Million | 161.51 Million | 113.55 Million | 115.09 Million |
| Net PPE | 66.12 Million | 65.42 Million | 61.5 Million | 69.59 Million | 69.81 Million | 74.95 Million |
| Good Will And Intangible Assets | -4.97 Million | -11.28 Million | 932.8 Thousand | - | -2.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.62 Million | 118.36 Million | 117.89 Million | 91.56 Million | 41.92 Million | 39.86 Million |
| Tax Assets | 4.97 Million | 11.28 Million | -932.8 Thousand | 352.4 Thousand | 1.82 Million | 271.76 Thousand |
| Other Non Current Assets | 1.00 | 1.67 Million | 1.41 Million | 18.00 | 2.00 | 2.00 |
| Other Assets | - | 100.00 | 100.00 | - | 2.00 | 2.00 |
| Total Liabilities | 50.47 Million | 29.49 Million | 32.24 Million | 22.57 Million | 11.44 Million | 9.23 Million |
| Total Current Liabilities | 13.12 Million | 12.57 Million | 16.31 Million | 16.21 Million | 10.51 Million | 8.44 Million |
| Account Payables | 220 Thousand | 5.26 Million | 5.57 Million | 4.11 Million | 3.14 Million | 459.68 Thousand |
| Tax Payables | 2.44 Million | 197 Thousand | 332.5 Thousand | 41.9 Thousand | 974.92 Thousand | 136.34 Thousand |
| Short Term Debt | 2.8 Million | 1.34 Million | 1.26 Million | 1.1 Million | - | 121.32 Thousand |
| Deferred Revenue | - | 1.26 Million | 2.79 Million | 5.65 Million | - | 136.34 Thousand |
| Other Current Liabilities | 10.1 Million | 4.7 Million | 6.68 Million | 5.34 Million | 7.37 Million | 7.72 Million |
| Total Non Current Liabilities | 37.35 Million | 16.92 Million | 15.93 Million | 6.36 Million | 921.15 Thousand | 790.8 Thousand |
| Long-Term Debt | 24.32 Million | 13.96 Million | 12.25 Million | 4.54 Million | - | - |
| Deferred Revenue Non Current | - | 2.79 Million | 2.74 Million | -8.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | -100.00 | 100.00 | 100.00 | -7.99 Million | -10.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.07 Million | 224.35 Million | 218.9 Million | 195.84 Million | 150.68 Million | 129.28 Million |
| Stock Holders Equity | 196.07 Million | 224.35 Million | 218.9 Million | 195.84 Million | 150.68 Million | 129.28 Million |
| Common Stock | 229.97 Million | 229.97 Million | 229.97 Million | 229.97 Million | 229.97 Million | 229.97 Million |
| Retained Earnings | -211.33 Million | -171.08 Million | -175.54 Million | -190.78 Million | -228.42 Million | -254.35 Million |
| Accumulated other comprehensive income | 177.43 Million | 117.99 Million | 117.99 Million | 117.99 Million | 117.99 Million | 117.99 Million |
| Common Stock Equity | 196.07 Million | 224.35 Million | 218.9 Million | 195.84 Million | 150.68 Million | 129.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.62 Million | 118.36 Million | 117.89 Million | 90.23 Million | 40.59 Million | 38.53 Million |
| Total Debt | 27.12 Million | 15.31 Million | 13.52 Million | 5.64 Million | - | 121.32 Thousand |
| Net Debt | 26.99 Million | 13.13 Million | 11.11 Million | 713.9 Thousand | -12.12 Million | -2.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 246.54 Million | 246.54 Million | - | 266.67 Million | - |
| Total Current Assets | 130 Thousand | 76.79 Million | 76.79 Million | 4.85 Million | 76.08 Million | 2.18 Million |
| Cash And Short Term Investments | 130 Thousand | 130 Thousand | 130 Thousand | 4.85 Million | 4.85 Million | 2.18 Million |
| Cash and Cash Equivalents | -130 Thousand | 130 Thousand | 130 Thousand | -4.85 Million | 4.85 Million | -2.18 Million |
| Short Term Investments | 260 Thousand | - | - | 9.7 Million | -2.84 Million | 4.36 Million |
| Net Receivables | - | 3.63 Million | 3.63 Million | - | 3.81 Million | - |
| Inventory | - | 2.64 Million | 2.64 Million | - | 5.18 Million | - |
| Other Current Assets | - | 70.39 Million | 70.39 Million | - | 54.89 Million | - |
| Total Non-Current Assets | -130 Thousand | 169.75 Million | 169.75 Million | -4.85 Million | 190.59 Million | -2.18 Million |
| Net PPE | - | 66.12 Million | 66.12 Million | - | 61.38 Million | - |
| Good Will And Intangible Assets | - | -4.97 Million | -4.97 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 103.62 Million | 103.62 Million | - | 129.21 Million | - |
| Tax Assets | - | 4.97 Million | 4.97 Million | - | - | - |
| Other Non Current Assets | -130 Thousand | 1.00 | 1.00 | -4.85 Million | - | -2.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -196.07 Million | 50.47 Million | 50.47 Million | - | 33.14 Million | - |
| Total Current Liabilities | - | 13.12 Million | 13.12 Million | - | 14.03 Million | - |
| Account Payables | - | 220 Thousand | 220 Thousand | - | 3.65 Million | - |
| Tax Payables | - | 2.44 Million | 2.44 Million | - | - | - |
| Short Term Debt | - | 2.8 Million | 2.8 Million | - | 1.53 Million | - |
| Deferred Revenue | - | - | - | - | 1.34 Million | - |
| Other Current Liabilities | - | 10.1 Million | 10.1 Million | - | 7.51 Million | - |
| Total Non Current Liabilities | -196.07 Million | 37.35 Million | 37.35 Million | - | 19.11 Million | - |
| Long-Term Debt | - | 24.32 Million | 24.32 Million | - | 16.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -196.07 Million | 2.88 Million | 2.88 Million | - | 2.08 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.07 Million | 196.07 Million | 196.07 Million | 233.53 Million | 233.53 Million | 224.35 Million |
| Stock Holders Equity | 196.07 Million | 196.07 Million | 196.07 Million | 233.53 Million | 233.53 Million | 224.35 Million |
| Common Stock | - | 229.97 Million | 229.97 Million | - | 229.97 Million | - |
| Retained Earnings | - | -211.33 Million | -211.33 Million | - | - | - |
| Accumulated other comprehensive income | 196.07 Million | 177.43 Million | 177.43 Million | 233.53 Million | 117.99 Million | 224.35 Million |
| Common Stock Equity | 196.07 Million | 196.07 Million | 196.07 Million | 233.53 Million | 233.53 Million | 224.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 260 Thousand | 103.62 Million | 103.62 Million | 9.7 Million | 126.37 Million | 4.36 Million |
| Total Debt | - | 27.12 Million | 27.12 Million | - | 18.39 Million | - |
| Net Debt | 130 Thousand | 26.99 Million | 26.99 Million | 4.85 Million | 13.54 Million | 2.18 Million |
RDI
8045
JFIN
GODREJAGRO
2498
600746