Prime Securities Limited (PRIMESECU.BO)
INR 281.2
(1.64%)
INR 281.2
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.4 Billion | 1.3 Billion | 814.2 Million | 616.7 Million | 485.8 Million |
| Total Current Assets | 652.1 Million | 275.3 Million | 266.1 Million | 415.2 Million | 499.5 Million | 417.4 Million |
| Cash And Short Term Investments | 388.2 Million | 29.3 Million | 108.6 Million | 392.2 Million | 336.8 Million | 121.3 Million |
| Cash and Cash Equivalents | 388.2 Million | 19.4 Million | 98.2 Million | 230.6 Million | 99 Million | 8.7 Million |
| Short Term Investments | 379.6 Million | 9.9 Million | 10.4 Million | 161.6 Million | 237.8 Million | 112.6 Million |
| Net Receivables | 166.1 Million | 198.7 Million | 51 Million | 54 Million | 83.2 Million | 282.9 Million |
| Inventory | - | 819.5 Million | 820 Million | 475.6 Million | 55.6 Million | 6.9 Million |
| Other Current Assets | -554.3 Million | -772.2 Million | -713.5 Million | -506.6 Million | 23.9 Million | 6.3 Million |
| Total Non-Current Assets | 1.11 Billion | 1.13 Billion | 1.04 Billion | 399 Million | 117.3 Million | 68.4 Million |
| Net PPE | 18.6 Million | 26.4 Million | 35.7 Million | 31.3 Million | 37.4 Million | 20.1 Million |
| Good Will And Intangible Assets | 900 Thousand | 800 Thousand | 200 Thousand | 300 Thousand | 500 Thousand | 500 Thousand |
| Good Will | - | - | - | 3 Million | 8.4 Million | 9.8 Million |
| Intangible Assets | 900 Thousand | 800 Thousand | 200 Thousand | 300 Thousand | 500 Thousand | 500 Thousand |
| Long-Term Investments | 1.09 Billion | 555.2 Million | 435.6 Million | 155 Million | 18.9 Million | 27.5 Million |
| Tax Assets | -42.3 Million | 536.3 Million | 556 Million | 3 Million | 8.4 Million | 9.8 Million |
| Other Non Current Assets | 47.9 Million | 14.3 Million | 13.6 Million | 209.4 Million | 52.1 Million | 10.5 Million |
| Other Assets | - | - | -100 Thousand | - | -100 Thousand | - |
| Total Liabilities | 193.4 Million | 138.9 Million | 192.6 Million | 242.1 Million | 163.7 Million | 149.4 Million |
| Total Current Liabilities | 10.2 Million | 74.7 Million | 142.2 Million | 217.1 Million | 67.8 Million | 130.1 Million |
| Account Payables | 10.2 Million | 800 Thousand | 1.8 Million | 22.7 Million | 22.5 Million | 4.3 Million |
| Tax Payables | - | - | - | - | - | 484 Thousand |
| Short Term Debt | 6.2 Million | 6.7 Million | 56.2 Million | 8.7 Million | 2.7 Million | 18.7 Million |
| Deferred Revenue | - | - | - | 95 Million | 11.5 Million | 240 Thousand |
| Other Current Liabilities | -6.2 Million | 67.2 Million | 84.2 Million | 90.7 Million | 31.1 Million | 106.86 Million |
| Total Non Current Liabilities | 183.2 Million | 64.2 Million | 50.4 Million | 25 Million | 95.9 Million | 19.3 Million |
| Long-Term Debt | -193.4 Million | 8.8 Million | 16.5 Million | 18.9 Million | 19.2 Million | 19.3 Million |
| Deferred Revenue Non Current | 193.4 Million | 14.1 Million | 16.3 Million | 95 Million | 163.7 Million | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.6 Million | 8.1 Million | -200 Thousand | 134.7 Million | -104.5 Million | -333 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 711.4 Million | 524.7 Million | 147 Million | 319.4 Million | 331.2 Million |
| Stock Holders Equity | 1.57 Billion | 1.26 Billion | 1.11 Billion | 572 Million | 453 Million | 336.3 Million |
| Common Stock | 166.4 Million | 161.8 Million | 155.9 Million | 132.6 Million | 132.6 Million | 133 Million |
| Retained Earnings | 624.6 Million | 453.8 Million | 413.7 Million | 363.2 Million | -615.8 Million | -694.7 Million |
| Accumulated other comprehensive income | 283.5 Million | 613.1 Million | 543.3 Million | 132.6 Million | 664.7 Million | 751.3 Million |
| Common Stock Equity | 1.57 Billion | 1.26 Billion | 1.11 Billion | 572 Million | 453 Million | 336.3 Million |
| Capital Lease Obligation | 3 Million | 15.3 Million | 22.3 Million | 24.3 Million | 17.5 Million | 17.5 Million |
| Total Investments | 1.09 Billion | 1.1 Billion | 1 Billion | 229.2 Million | 71 Million | 38 Million |
| Total Debt | 9.2 Million | 15.5 Million | 72.7 Million | 27.6 Million | 21.9 Million | 38 Million |
| Net Debt | -379 Million | -3.9 Million | -25.5 Million | -203 Million | -77.1 Million | 29.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.76 Billion | 1.76 Billion | - | 1.51 Billion | - |
| Total Current Assets | 517.4 Million | 652.1 Million | 652.1 Million | - | 779.9 Million | - |
| Cash And Short Term Investments | 374.2 Million | 388.2 Million | 388.2 Million | - | 462.1 Million | - |
| Cash and Cash Equivalents | 31.5 Million | 388.2 Million | 388.2 Million | - | 53.5 Million | - |
| Short Term Investments | 342.7 Million | 379.6 Million | 379.6 Million | - | 408.6 Million | - |
| Net Receivables | 111.5 Million | 166.1 Million | 166.1 Million | - | 239.7 Million | - |
| Inventory | -111.5 Million | - | - | - | - | - |
| Other Current Assets | 143.2 Million | -554.3 Million | -554.3 Million | - | -701.8 Million | - |
| Total Non-Current Assets | 1.61 Billion | 1.11 Billion | 1.11 Billion | - | 730.9 Million | - |
| Net PPE | 25.8 Million | 18.6 Million | 18.6 Million | - | 22.7 Million | - |
| Good Will And Intangible Assets | 700 Thousand | 900 Thousand | 900 Thousand | - | 1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 700 Thousand | 900 Thousand | 900 Thousand | - | 1 Million | - |
| Long-Term Investments | 1.23 Billion | 1.09 Billion | 1.09 Billion | - | 702.3 Million | - |
| Tax Assets | -1.23 Billion | -42.3 Million | -42.3 Million | - | - | - |
| Other Non Current Assets | 1.58 Billion | 47.9 Million | 47.9 Million | - | 4.9 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 242.9 Million | 193.4 Million | 193.4 Million | - | 152 Million | - |
| Total Current Liabilities | 35.2 Million | 10.2 Million | 10.2 Million | - | 700 Thousand | - |
| Account Payables | 35.2 Million | 10.2 Million | 10.2 Million | - | 700 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.2 Million | 6.2 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -6.2 Million | -6.2 Million | - | - | - |
| Total Non Current Liabilities | 207.7 Million | 183.2 Million | 183.2 Million | - | 151.3 Million | - |
| Long-Term Debt | - | 3 Million | -193.4 Million | - | - | - |
| Deferred Revenue Non Current | - | -3 Million | 193.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.7 Million | 121.6 Million | 121.6 Million | - | 122.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.57 Billion | 1.19 Billion | - | 1.35 Billion | - |
| Stock Holders Equity | 1.88 Billion | 1.57 Billion | 1.57 Billion | - | 1.35 Billion | - |
| Common Stock | 167.7 Million | 166.4 Million | 166.4 Million | - | 164.4 Million | - |
| Retained Earnings | - | 624.6 Million | 624.6 Million | - | - | - |
| Accumulated other comprehensive income | - | 283.5 Million | 283.5 Million | - | 164.4 Million | - |
| Common Stock Equity | 1.88 Billion | 1.57 Billion | 1.57 Billion | - | 1.35 Billion | - |
| Capital Lease Obligation | - | 3 Million | 3 Million | - | - | - |
| Total Investments | 1.58 Billion | 1.09 Billion | 1.09 Billion | - | 702.3 Million | - |
| Total Debt | - | 9.2 Million | 9.2 Million | - | - | - |
| Net Debt | -31.5 Million | -379 Million | -379 Million | - | -53.5 Million | - |
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