PRIME FRESH LIMITED (PRIMEFRESH.BO)

INR 231.0

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 708.13 Million 402.28 Million 305.59 Million 263.75 Million 257.82 Million 156.99 Million
Total Current Assets 617.88 Million 384.52 Million 293.4 Million 258 Million 249.38 Million 147.73 Million
Cash And Short Term Investments 49.06 Million 28.43 Million 11.84 Million 8.03 Million 3.64 Million 7.37 Million
Cash and Cash Equivalents 24.62 Million 28.43 Million 11.84 Million 8.03 Million 3.64 Million 7.37 Million
Short Term Investments 24.43 Million - - - - -
Net Receivables 462.99 Million 262.37 Million 195.32 Million 205.74 Million 159.42 Million 101.29 Million
Inventory 91.2 Million 79.59 Million 72.01 Million 41.39 Million 83.22 Million 38.21 Million
Other Current Assets 14.63 Million 14.12 Million 14.21 Million 2.82 Million 3.08 Million 848.42 Thousand
Total Non-Current Assets 90.24 Million 17.75 Million 12.19 Million 5.74 Million 8.44 Million 9.26 Million
Net PPE 8.29 Million 7.76 Million 6.4 Million 3.79 Million 4.59 Million 5.54 Million
Good Will And Intangible Assets 453 Thousand 528 Thousand 559 Thousand - - -
Good Will - - - - - -
Intangible Assets 453 Thousand 528 Thousand 559 Thousand - - -
Long-Term Investments 73.19 Million 5.17 Million 1.98 Million 13.76 Thousand 1.61 Million 1.61 Million
Tax Assets 200 Thousand 157 Thousand 127 Thousand 95.49 Thousand 57.49 Thousand -
Other Non Current Assets 8.1 Million 4.12 Million 3.12 Million 1.84 Million 2.17 Million 2.09 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 83.8 Million 95.59 Million 79.58 Million 82.88 Million 137.25 Million 69.25 Million
Total Current Liabilities 83.8 Million 94.59 Million 75.3 Million 69.64 Million 128.64 Million 53.89 Million
Account Payables 62.84 Million 32.36 Million 26.29 Million 15.47 Million 87.07 Million 38.35 Million
Tax Payables 3.68 Million 12.3 Million 8.07 Million 9.38 Million 4.26 Million 5.01 Million
Short Term Debt 438 Thousand 46.19 Million 37.61 Million 27.57 Million 35.12 Million 8.69 Million
Deferred Revenue 1 Million 802 Thousand 1.98 Million 3.27 Million 49.53 Thousand 5.01 Million
Other Current Liabilities 19.51 Million 15.22 Million 9.41 Million 23.32 Million 6.39 Million 1.83 Million
Total Non Current Liabilities - 1 Million 4.27 Million 13.24 Million 8.6 Million 15.35 Million
Long-Term Debt - 1 Million 4.27 Million 13.24 Million 8.6 Million 15.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 619.54 Million 301.89 Million 221.22 Million 176.07 Million 115.79 Million 82.94 Million
Stock Holders Equity 615.94 Million 299.05 Million 218.93 Million 175.97 Million 115.7 Million 82.94 Million
Common Stock 136.45 Million 125.22 Million 118.28 Million 39.42 Million 34.93 Million 34.93 Million
Retained Earnings 206.69 Million 137 Million 86.29 Million 66.72 Million 42.89 Million 26.33 Million
Accumulated other comprehensive income 4.55 Million 4.55 Million 14.35 Million 4.54 Million 16.7 Million 500 Thousand
Common Stock Equity 615.94 Million 299.05 Million 218.93 Million 175.97 Million 115.7 Million 82.94 Million
Capital Lease Obligation - - - - - -
Total Investments 97.63 Million 5.17 Million 1.98 Million 13.76 Thousand 1.61 Million 1.61 Million
Total Debt 438 Thousand 47.2 Million 41.88 Million 40.81 Million 43.73 Million 24.04 Million
Net Debt -24.19 Million 18.77 Million 30.04 Million 32.77 Million 40.08 Million 16.67 Million

Balance Sheet Charts