Prime Industries Ltd. (PRIMIND.BO)

INR 164.95

(1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 517.57 Million 269.04 Million 317.85 Million 129 Million 80.06 Million 82.73 Million
Total Current Assets 492.35 Million 107.58 Million 132.46 Million 41.4 Million 33.6 Million 20.81 Million
Cash And Short Term Investments 260.1 Million 85.23 Million 111.51 Million 13.98 Million 16.59 Million 404.09 Thousand
Cash and Cash Equivalents 260.1 Million 85.04 Million 110.75 Million 13.98 Million 16.59 Million 404.09 Thousand
Short Term Investments 1.03 Million 195.55 Thousand 760.32 Thousand - - -
Net Receivables - -60.31 Thousand 760.32 Thousand 2.44 Million 7.15 Million 8.61 Million
Inventory 2.16 Million 7.46 Million 6.08 Million 10.21 Million 9.85 Million 11.8 Million
Other Current Assets -262.26 Million 14.95 Million 15.51 Million 17.2 Million -33.6 Million -20.81 Million
Total Non-Current Assets 25.24 Million 161.45 Million 185.38 Million 87.59 Million 46.45 Million 61.91 Million
Net PPE 10 Thousand 10.68 Thousand 12.8 Thousand 18.08 Thousand 20.1 Thousand 24.43 Thousand
Good Will And Intangible Assets -230.09 Million 30.51 Million 30.53 Million 30.66 Million 30.65 Million 30.65 Million
Good Will 50 Thousand 46.05 Thousand 83.93 Thousand 72.46 Thousand 67.6 Thousand 57.03 Thousand
Intangible Assets -230.14 Million 30.47 Million 30.45 Million 30.59 Million 30.58 Million 30.59 Million
Long-Term Investments 24.65 Million 130.23 Million 153.56 Million 56.27 Million 15.55 Million 29.94 Million
Tax Assets 50 Thousand 46.05 Thousand 83.93 Thousand 72.46 Thousand 67.6 Thousand 57.03 Thousand
Other Non Current Assets 230.62 Million 650 Thousand 1.19 Million 570 Thousand 154.4 Thousand 1.23 Million
Other Assets -20 Thousand - - - - -
Total Liabilities 294.87 Million 65.04 Million 109.68 Million 16.46 Million 9.92 Million 14.09 Million
Total Current Liabilities 294.87 Million 65.04 Million 109.68 Million 16.46 Million 9.92 Million 14.09 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 65 Million 26.96 Million 99.86 Million 4.51 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 229.87 Million 38.07 Million 9.81 Million 11.94 Million 9.92 Million 14.09 Million
Total Non Current Liabilities -10 Thousand -10 Thousand 109.68 Million 16.45 Million 9.92 Million 14.09 Million
Long-Term Debt - - 99.87 Million 4.51 Million - -
Deferred Revenue Non Current 294.87 Million 65.04 Million 109.68 Million 16.46 Million 9.92 Million 14.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -294.88 Million -65.05 Million -99.87 Million -4.51 Million - -
Other Liabilities 10 Thousand 10 Thousand -109.68 Million -16.45 Million -9.92 Million -14.09 Million
Total Equity 27.61 Million 145.92 Million 197.28 Million 103.06 Million 53.53 Million 68.23 Million
Stock Holders Equity 222.71 Million 203.99 Million 208.17 Million 112.54 Million 70.13 Million 68.63 Million
Common Stock 78.63 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million
Retained Earnings 222.71 Million 9.02 Million -6.67 Million -5.01 Million -6.7 Million -14.22 Million
Accumulated other comprehensive income 222.71 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million
Common Stock Equity 222.71 Million 203.99 Million 208.17 Million 112.54 Million 70.13 Million 68.63 Million
Capital Lease Obligation - - - - - -
Total Investments 24.65 Million 130.23 Million 153.56 Million 56.27 Million 15.55 Million 29.94 Million
Total Debt 65 Million 26.96 Million 99.86 Million 4.51 Million 154.4 Thousand 1.23 Million
Net Debt -195.1 Million -58.07 Million -10.88 Million -9.47 Million -16.44 Million 827.12 Thousand

Balance Sheet Charts