PRISMX GLOBAL VENTURES LIMITED (PRISMX.BO)

INR 1.16

(1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 998.12 Million 1.23 Billion 462.8 Million 448.65 Million 435.74 Million 416.58 Million
Total Current Assets 437.18 Million 473.36 Million 381.09 Million 408.04 Million 395.12 Million 382.89 Million
Cash And Short Term Investments 139.5 Million 150.04 Million 170.35 Million 20.67 Million 3.44 Million 11.3 Million
Cash and Cash Equivalents 139.5 Million 18.74 Million 60.16 Million 20.67 Million 3.44 Million 11.3 Million
Short Term Investments 126 Million 131.3 Million 110.19 Million - - -
Net Receivables 265.24 Million 250.42 Million 184.37 Million 383.07 Million 386.38 Million 362.66 Million
Inventory 1.00 - - - 152.39 Thousand -
Other Current Assets 32.43 Million 72.89 Million 26.37 Million 4.29 Million 5.15 Million 8.92 Million
Total Non-Current Assets 560.94 Million 761.11 Million 81.71 Million 40.61 Million 40.61 Million 33.68 Million
Net PPE 10.2 Thousand 528 Thousand 838 Thousand - - 939.00
Good Will And Intangible Assets 120.8 Thousand 27.91 Million 1.57 Million - - -
Good Will 120.8 Thousand - - - - -
Intangible Assets 1.76 Million 27.91 Million 1.57 Million - - -
Long-Term Investments 550.16 Million 718.56 Million 69.07 Million 39.29 Million 40.44 Million 33.55 Million
Tax Assets 3.39 Million 5.67 Million 1.31 Million 1.31 Million 164.67 Thousand 128 Thousand
Other Non Current Assets 7.25 Million 8.43 Million 8.91 Million -1.00 -1.00 -
Other Assets - - - 1.00 1.00 -
Total Liabilities 13.17 Million 65.09 Million 29.03 Million 26.05 Million 26.32 Million 12.02 Million
Total Current Liabilities 12.89 Million 63.17 Million 25.82 Million 26.05 Million 26.32 Million 12.02 Million
Account Payables 256.5 Thousand 16.21 Million 12.81 Million 12.68 Million 12.81 Million 72 Thousand
Tax Payables - 1.54 Million - - - 1.45 Million
Short Term Debt 12.48 Million 41.21 Million 13 Million 12.48 Million 12.56 Million 11.85 Million
Deferred Revenue - 1.54 Million - - 904.59 Thousand -
Other Current Liabilities 157.2 Thousand 4.19 Million 7000.00 891.31 Thousand 33.1 Thousand 101.3 Thousand
Total Non Current Liabilities 280.3 Thousand 1.92 Million 3.2 Million - - -
Long-Term Debt 80.3 Thousand 238 Thousand - - - -
Deferred Revenue Non Current -25 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 225 Thousand 572.99 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 984.95 Million 1.16 Billion 433.77 Million 422.6 Million 409.41 Million 404.56 Million
Stock Holders Equity 984.95 Million 1.16 Billion 433.36 Million 422.6 Million 409.41 Million 404.56 Million
Common Stock 439.09 Million 465.51 Million 283.9 Million 283.9 Million 283.9 Million 283.9 Million
Retained Earnings -123.26 Million 48.19 Million 3.59 Million 201.26 Thousand -13.17 Million -22.89 Million
Accumulated other comprehensive income -5.15 Million -20.56 Million 6.73 Million -628.32 Thousand -441.08 Thousand 4.43 Million
Common Stock Equity 984.95 Million 1.16 Billion 433.36 Million 422.6 Million 409.41 Million 404.56 Million
Capital Lease Obligation - 225 Thousand 573 Thousand - - -
Total Investments 550.16 Million 849.86 Million 179.26 Million 39.29 Million 40.44 Million 33.55 Million
Total Debt 12.56 Million 41.68 Million 13.57 Million 12.48 Million 12.56 Million 11.85 Million
Net Debt -126.94 Million 22.93 Million -46.58 Million -8.19 Million 9.12 Million 542.55 Thousand

Balance Sheet Charts