Prime Urban Development India Limited (PRIMEURB.BO)

INR 12.89

(9.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.27 Million 247.9 Million 315.98 Million 363.9 Million 426.57 Million 591.75 Million
Total Current Assets 140.34 Million 183.97 Million 254.51 Million 284.56 Million 322.9 Million 473.73 Million
Cash And Short Term Investments 2.38 Million 12.37 Million 4.67 Million 19.18 Million 7.8 Million 11.73 Million
Cash and Cash Equivalents 1.37 Million 4.3 Million 3.7 Million 10.83 Million 7.75 Million 10.46 Million
Short Term Investments 1.01 Million 8.07 Million 975 Thousand 8.35 Million 42 Thousand 1.27 Million
Net Receivables 42.11 Million 37.28 Million 38.31 Million 64.09 Million 49.37 Million 224.44 Million
Inventory 69.27 Million 108.93 Million 183.32 Million 174.46 Million 236.9 Million 200.68 Million
Other Current Assets 26.56 Million 25.37 Million 28.19 Million 26.8 Million 28.81 Million 36.86 Million
Total Non-Current Assets 60.92 Million 63.92 Million 61.46 Million 79.34 Million 103.67 Million 118.02 Million
Net PPE 40.1 Million 42.76 Million 45.68 Million 51.53 Million 66.86 Million 76.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 1.25 Million
Tax Assets 7.54 Million 7.78 Million 1.85 Million 1.69 Million 1.57 Million 1.58 Million
Other Non Current Assets 12.77 Million 12.87 Million 13.42 Million 25.61 Million 34.73 Million 38.9 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 238.95 Million 265.01 Million 328.45 Million 351.21 Million 396.23 Million 484 Million
Total Current Liabilities 237.33 Million 262.19 Million 324.12 Million 345.4 Million 392.92 Million 477.91 Million
Account Payables 425 Thousand 1.79 Million 43.33 Million 39.44 Million 7.88 Million 14.24 Million
Tax Payables - - - - - -
Short Term Debt 77.64 Million 102.65 Million 128.68 Million 122.22 Million 224.1 Million 317.28 Million
Deferred Revenue 136.08 Million 138.91 Million 136.25 Million 163.59 Million 144.71 Million 139.63 Million
Other Current Liabilities 23.17 Million 18.82 Million 15.85 Million 20.13 Million 16.22 Million 6.74 Million
Total Non Current Liabilities 1.62 Million 2.82 Million 4.32 Million 5.8 Million 3.31 Million 6.08 Million
Long-Term Debt 1.62 Million 2.82 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 1.00 -
Total Equity -37.68 Million -17.11 Million -12.46 Million 12.69 Million 30.33 Million 107.75 Million
Stock Holders Equity -37.68 Million -17.11 Million -12.46 Million 12.69 Million 30.33 Million 107.75 Million
Common Stock 53.28 Million 53.28 Million 53.28 Million 53.28 Million 53.28 Million 53.28 Million
Retained Earnings -298.67 Million -278.47 Million -273.71 Million -250.68 Million -232.95 Million -167.12 Million
Accumulated other comprehensive income 196 Million 196.37 Million 196.26 Million 198.39 Million 198.3 Million 209.88 Million
Common Stock Equity -37.68 Million -17.11 Million -12.46 Million 12.69 Million 30.33 Million 107.75 Million
Capital Lease Obligation - - 4.32 Million 5.8 Million 3.31 Million 6.08 Million
Total Investments 1.51 Million 8.57 Million 1.47 Million 8.85 Million 542 Thousand 2.52 Million
Total Debt 79.26 Million 105.48 Million 133.01 Million 128.03 Million 227.41 Million 323.37 Million
Net Debt 77.89 Million 101.18 Million 129.31 Million 117.2 Million 219.65 Million 312.9 Million

Balance Sheet Charts