Prime Property Development Corporation Limited (PRIMEPRO.BO)
INR 36.6
(0.05%)
INR 36.6
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 819.71 Million | 808 Million | 682.02 Million | 723.3 Million | 944.11 Million | 953.18 Million |
| Total Current Assets | 588.32 Million | 549.83 Million | 12.35 Million | 189.21 Million | 8.5 Million | 9.99 Million |
| Cash And Short Term Investments | 182.53 Million | 17.71 Million | 7.68 Million | 186.41 Million | 5.68 Million | 5.8 Million |
| Cash and Cash Equivalents | 8.5 Million | 17.71 Million | 7.68 Million | 21.99 Million | 5.68 Million | 5.8 Million |
| Short Term Investments | 174.02 Million | 2.06 Million | 2.45 Million | 164.41 Million | -521.53 Million | -527.7 Million |
| Net Receivables | -174.02 Million | 269.58 Thousand | 688.79 Thousand | 9000.00 | 9000.00 | 79 Thousand |
| Inventory | 405.78 Million | 528.72 Million | 2.21 Million | 2.78 Million | 2.78 Million | 4.1 Million |
| Other Current Assets | 174.02 Million | 23.03 Thousand | 1.77 Million | 1.00 | 31.97 Thousand | 3.00 |
| Total Non-Current Assets | 231.39 Million | 258.16 Million | 669.66 Million | 534.08 Million | 935.61 Million | 943.19 Million |
| Net PPE | 17 Million | 52.65 Million | 400.37 Million | 390.07 Million | 390.3 Million | 391.45 Million |
| Good Will And Intangible Assets | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Good Will | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Intangible Assets | - | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Long-Term Investments | 98.62 Million | 115.36 Million | 245.61 Million | 120.32 Million | 521.62 Million | 528.05 Million |
| Tax Assets | 59.29 Million | 58.88 Million | 226.54 Thousand | -31.6 Million | -31.6 Million | -31.6 Million |
| Other Non Current Assets | 33 Million | 7.81 Million | -10.00 | 31.83 Million | 31.83 Million | 31.83 Million |
| Other Assets | 1.00 | -10.00 | - | -0.00 | - | - |
| Total Liabilities | 41.98 Million | 95.81 Million | 32.75 Million | 26.27 Million | 36.86 Million | 60.33 Million |
| Total Current Liabilities | 25.95 Million | 80.25 Million | 13.05 Million | 6.24 Million | 15.09 Million | 13.57 Million |
| Account Payables | 1.91 Million | 9.26 Million | 589.25 Thousand | 395.66 Thousand | 870.4 Thousand | 974.22 Thousand |
| Tax Payables | 13.74 Million | 2.49 Million | 2.3 Million | 2.48 Million | 6.31 Million | - |
| Short Term Debt | 4.82 Million | 63.7 Million | 6.91 Million | - | 3.6 Million | - |
| Deferred Revenue | -4.82 Million | 5.25 Million | 4.81 Million | - | 9.97 Million | - |
| Other Current Liabilities | 24.03 Million | 2.02 Million | 733.62 Thousand | 5.84 Million | 645.89 Thousand | 12.6 Million |
| Total Non Current Liabilities | 16.03 Million | 15.56 Million | 19.69 Million | 20.03 Million | 21.76 Million | 46.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.12 Million | 12.24 Million | 15.65 Million | 15.62 Million | 17.37 Million | 42.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 777.73 Million | 712.19 Million | 649.27 Million | 697.02 Million | 907.25 Million | 892.84 Million |
| Stock Holders Equity | 777.73 Million | 712.19 Million | 649.27 Million | 697.02 Million | 907.25 Million | 892.84 Million |
| Common Stock | 84.85 Million | 84.85 Million | 84.85 Million | 84.85 Million | 84.85 Million | 84.85 Million |
| Retained Earnings | 654.37 Million | 589.24 Million | 527.35 Million | 576.06 Million | 787.03 Million | 773.28 Million |
| Accumulated other comprehensive income | 692.87 Million | 84.85 Million | 84.85 Million | 84.85 Million | 100 Million | 100 Million |
| Common Stock Equity | 777.73 Million | 712.19 Million | 649.27 Million | 697.02 Million | 907.25 Million | 892.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 272.65 Million | 1.34 Million | 1.28 Million | 167.37 Thousand | 88.48 Thousand | 352.95 Thousand |
| Total Debt | 4.82 Million | 63.7 Million | 6.91 Million | - | 3.6 Million | - |
| Net Debt | -3.68 Million | 45.98 Million | -766.31 Thousand | -21.99 Million | -2.08 Million | -5.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 819.71 Million | 819.71 Million | - | 813.41 Million | - |
| Total Current Assets | 8.5 Million | 588.32 Million | 588.32 Million | 3.81 Million | 576.43 Million | 19.05 Million |
| Cash And Short Term Investments | 8.5 Million | 182.53 Million | 182.53 Million | 3.81 Million | 5.89 Million | 19.05 Million |
| Cash and Cash Equivalents | - | 8.5 Million | 8.5 Million | -3.81 Million | 3.81 Million | -19.05 Million |
| Short Term Investments | - | 174.02 Million | 174.02 Million | 7.62 Million | 2.08 Million | 38.11 Million |
| Net Receivables | - | -174.02 Million | -174.02 Million | - | 1.00 | - |
| Inventory | - | 405.78 Million | 405.78 Million | - | 570.53 Million | - |
| Other Current Assets | - | 174.02 Million | 174.02 Million | - | -1000.00 | - |
| Total Non-Current Assets | -8.5 Million | 231.39 Million | 231.39 Million | -3.81 Million | 236.98 Million | -19.05 Million |
| Net PPE | - | 17 Million | 17 Million | - | 19.01 Million | - |
| Good Will And Intangible Assets | - | 23.45 Million | 23.45 Million | - | 23.45 Million | - |
| Good Will | - | 23.45 Million | 23.45 Million | - | 23.45 Million | - |
| Intangible Assets | - | - | - | - | 23.45 Million | - |
| Long-Term Investments | - | 98.62 Million | 98.62 Million | - | 94.85 Million | - |
| Tax Assets | - | 59.29 Million | 59.29 Million | - | 58.88 Million | - |
| Other Non Current Assets | -8.5 Million | 33 Million | 33 Million | -3.81 Million | 40.78 Million | -19.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -777.73 Million | 41.98 Million | 41.98 Million | - | 62.89 Million | - |
| Total Current Liabilities | - | 25.95 Million | 25.95 Million | - | 17.55 Million | - |
| Account Payables | - | 1.91 Million | 1.91 Million | - | 7.01 Million | - |
| Tax Payables | - | 13.74 Million | 13.74 Million | - | -379 Thousand | - |
| Short Term Debt | - | 4.82 Million | 4.82 Million | - | 2.51 Million | - |
| Deferred Revenue | - | -4.82 Million | -4.82 Million | - | 5.92 Million | - |
| Other Current Liabilities | - | 24.03 Million | 24.03 Million | - | 2.1 Million | - |
| Total Non Current Liabilities | -777.73 Million | 16.03 Million | 16.03 Million | - | 45.33 Million | - |
| Long-Term Debt | - | - | - | - | 29.77 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -777.73 Million | 13.12 Million | 16.03 Million | - | 15.56 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 777.73 Million | 777.73 Million | 777.73 Million | 750.53 Million | 750.52 Million | 712.19 Million |
| Stock Holders Equity | 777.73 Million | 777.73 Million | 777.73 Million | 750.53 Million | 750.52 Million | 712.19 Million |
| Common Stock | - | 84.85 Million | 84.85 Million | - | 84.85 Million | - |
| Retained Earnings | - | 654.37 Million | - | - | - | - |
| Accumulated other comprehensive income | 777.73 Million | 692.87 Million | 692.87 Million | 750.53 Million | 84.85 Million | 712.19 Million |
| Common Stock Equity | 777.73 Million | 777.73 Million | 777.73 Million | 750.53 Million | 750.52 Million | 712.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 272.65 Million | 272.65 Million | 7.62 Million | 5000.00 | 38.11 Million |
| Total Debt | - | 4.82 Million | 4.82 Million | - | 32.28 Million | - |
| Net Debt | - | -3.68 Million | -3.68 Million | 3.81 Million | 28.47 Million | 19.05 Million |
SUKHJITS
MCFT
BSX
TEAKCPO
WERN
SUNLOC