Prozone Realty Limited (PROZONER.BO)

INR 25.08

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.55 Billion 15.88 Billion 16.41 Billion 16.23 Billion 16.1 Billion 14.32 Billion
Total Current Assets 5.81 Billion 5.97 Billion 7.28 Billion 6.36 Billion 5.53 Billion 3.56 Billion
Cash And Short Term Investments 1.14 Billion 712.33 Million 798.91 Million 543.95 Million 275.24 Million 323 Million
Cash and Cash Equivalents 1.06 Billion 464.85 Million 345.21 Million 461.32 Million 79.9 Million 19.87 Million
Short Term Investments 78.39 Million 247.48 Million 453.7 Million 82.62 Million 195.33 Million 303.12 Million
Net Receivables 380.6 Million 461.69 Million 1.58 Billion 1.27 Billion 1.12 Billion 457.04 Million
Inventory 4.06 Billion 4.48 Billion 4.7 Billion 4.5 Billion 4.03 Billion 2.75 Billion
Other Current Assets 221.92 Million 83.74 Million 35.51 Million 32.73 Million 7.07 Million 13.49 Million
Total Non-Current Assets 9.74 Billion 9.91 Billion 9.12 Billion 9.86 Billion 10.57 Billion 10.75 Billion
Net PPE 28.32 Million 39.71 Million 25.47 Million 34.92 Million 53.7 Million 325.57 Million
Good Will And Intangible Assets 911.31 Million 911.31 Million 911.31 Million 911.31 Million 914.49 Million 914.49 Million
Good Will 911.31 Million 911.31 Million 911.31 Million 911.31 Million 914.49 Million 914.49 Million
Intangible Assets - 911.31 Million 911.31 Million 911.31 Million 914.49 Million 914.49 Million
Long-Term Investments 7.58 Billion 7.42 Billion 6.59 Billion 6.77 Billion 7.41 Billion 7.8 Billion
Tax Assets 1.02 Billion 1.01 Billion 993.08 Million 956.85 Million 955.49 Million 942.22 Million
Other Non Current Assets 194.16 Million 530.3 Million 601.85 Million 1.19 Billion 1.24 Billion 772.25 Million
Other Assets - - - - - -
Total Liabilities 7.21 Billion 7.56 Billion 8.55 Billion 8.43 Billion 7.89 Billion 6.04 Billion
Total Current Liabilities 3.04 Billion 3.4 Billion 3.84 Billion 3.87 Billion 3.75 Billion 2.15 Billion
Account Payables 185.1 Million 281.1 Million 273.34 Million 120.19 Million 696.8 Million 226.78 Million
Tax Payables 2.99 Million 34.4 Million 38.15 Million 35.09 Million 17.35 Million 39.13 Million
Short Term Debt 359.78 Million 326.78 Million 397.07 Million 519.76 Million 470.7 Million 210.95 Million
Deferred Revenue 2.99 Million 2.52 Billion 2.89 Billion 2.62 Billion 2.16 Billion 1.41 Billion
Other Current Liabilities 2.5 Billion 272.02 Million 281.39 Million 603.84 Million 420.25 Million 297.82 Million
Total Non Current Liabilities 4.16 Billion 4.16 Billion 4.7 Billion 4.56 Billion 4.14 Billion 3.89 Billion
Long-Term Debt 3.85 Billion 3.87 Billion 4.3 Billion 4.07 Billion 3.66 Billion 3.32 Billion
Deferred Revenue Non Current 3.33 Million 270.42 Million 353.41 Million 413.11 Million 409.63 Million 377.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.84 Million 5.51 Million 38.33 Million 72.27 Million 19.12 Million 28.58 Million
Other Liabilities - - - - 0.00 0.00
Total Equity 8.34 Billion 8.32 Billion 7.85 Billion 7.8 Billion 8.21 Billion 8.27 Billion
Stock Holders Equity 5.09 Billion 5.11 Billion 4.82 Billion 4.8 Billion 4.96 Billion 4.99 Billion
Common Stock 305.2 Million 305.2 Million 305.2 Million 305.2 Million 305.2 Million 305.2 Million
Retained Earnings -380.28 Million -419.39 Million -672.45 Million -636.58 Million -349.88 Million -315.19 Million
Accumulated other comprehensive income 194.75 Million 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion
Common Stock Equity 5.09 Billion 5.11 Billion 4.82 Billion 4.8 Billion 4.96 Billion 4.99 Billion
Capital Lease Obligation - 9.31 Million 365 Thousand 686 Thousand 4.56 Million 7.65 Million
Total Investments 7.66 Billion 198.38 Million 248.58 Million 105.57 Million 466.17 Million 458.95 Million
Total Debt 4.21 Billion 4.2 Billion 4.7 Billion 4.59 Billion 4.13 Billion 3.53 Billion
Net Debt 3.15 Billion 3.73 Billion 4.36 Billion 4.12 Billion 4.05 Billion 3.51 Billion

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