Prime Securities Limited (PRIMESECU.NS)
INR 281.45
(1.81%)
INR 281.45
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.4 Billion | 1.3 Billion | 814.1 Million | 616.7 Million | 463.53 Million |
| Total Current Assets | 652.1 Million | 1.36 Billion | 768 Million | 616 Million | 563.9 Million | 354.45 Million |
| Cash And Short Term Investments | 388.2 Million | 1.13 Billion | 748.9 Million | 459.7 Million | 401.8 Million | 54.16 Million |
| Cash and Cash Equivalents | 388.2 Million | 19.4 Million | 103.5 Million | 230.1 Million | 20.1 Million | 8.68 Million |
| Short Term Investments | 379.6 Million | 1.11 Billion | 645.4 Million | 229.6 Million | 381.7 Million | 45.47 Million |
| Net Receivables | 166.1 Million | 198.7 Million | 51 Million | 54 Million | 83.2 Million | 282.9 Million |
| Inventory | - | 805.2 Million | -146.4 Million | 608.9 Million | 55 Million | -282.9 Million |
| Other Current Assets | -554.3 Million | -772.2 Million | 114.5 Million | -506.6 Million | 23.9 Million | 300.29 Million |
| Total Non-Current Assets | 1.11 Billion | 41.5 Million | 532.6 Million | 198.3 Million | 52.8 Million | 109.08 Million |
| Net PPE | 18.6 Million | 26.4 Million | 29.2 Million | 31.3 Million | 37.4 Million | 43.86 Million |
| Good Will And Intangible Assets | 900 Thousand | 800 Thousand | 200 Thousand | 400 Thousand | 400 Thousand | 536 Thousand |
| Good Will | - | - | - | 3 Million | 8.4 Million | 9.8 Million |
| Intangible Assets | 900 Thousand | 800 Thousand | 200 Thousand | 400 Thousand | 400 Thousand | 536 Thousand |
| Long-Term Investments | 1.09 Billion | 555.2 Million | -78.4 Million | -68.8 Million | -375.7 Million | -28.72 Million |
| Tax Assets | 221.6 Million | -555.2 Million | 1.3 Billion | 5.8 Million | 8.4 Million | 9.96 Million |
| Other Non Current Assets | -216 Million | 14.3 Million | -725.5 Million | 229.6 Million | 382.3 Million | 83.43 Million |
| Other Assets | - | - | 6.5 Million | -200 Thousand | - | - |
| Total Liabilities | 193.4 Million | 138.9 Million | 192.6 Million | 242.1 Million | 163.7 Million | 106.76 Million |
| Total Current Liabilities | 10.2 Million | 800 Thousand | 148.5 Million | 168.5 Million | 144.5 Million | 76.45 Million |
| Account Payables | 10.2 Million | 800 Thousand | 1.8 Million | 23 Million | 24.5 Million | 4.3 Million |
| Tax Payables | - | - | - | - | - | 484 Thousand |
| Short Term Debt | 6.2 Million | 6.7 Million | 56.4 Million | 8.7 Million | 2.7 Million | 29.51 Million |
| Deferred Revenue | - | - | - | 95 Million | 86.2 Million | 240 Thousand |
| Other Current Liabilities | -6.2 Million | -6.7 Million | 90.3 Million | 41.8 Million | 31.1 Million | 42.39 Million |
| Total Non Current Liabilities | 183.2 Million | 138.1 Million | 44.1 Million | 73.6 Million | 19.2 Million | 30.31 Million |
| Long-Term Debt | -193.4 Million | 200 Thousand | 16.5 Million | 18.9 Million | 1.7 Million | 8.81 Million |
| Deferred Revenue Non Current | 193.4 Million | 138.9 Million | 192.6 Million | 95 Million | 163.7 Million | 24.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.6 Million | -34.2 Million | -182.8 Million | 54.7 Million | -163.7 Million | -3.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 711.4 Million | 524.7 Million | 147 Million | 319.2 Million | 351.67 Million |
| Stock Holders Equity | 1.57 Billion | 1.26 Billion | 1.11 Billion | 572 Million | 452.8 Million | 356.77 Million |
| Common Stock | 166.4 Million | 161.8 Million | 155.9 Million | 132.6 Million | 133 Million | 132.99 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 | 1.4 Billion | 202.5 Million | 157.5 Million | 76.3 Million | 404.1 Million | -5.7 Million |
| Common Stock Equity | 1.57 Billion | 1.26 Billion | 1.11 Billion | 572 Million | 452.8 Million | 356.77 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 | 1.11 Billion | 394.2 Million | 160.8 Million | 6 Million | 16.75 Million |
| Total Debt | 9.2 Million | 6.9 Million | 72.9 Million | 27.6 Million | 4.4 Million | 38.32 Million |
| Net Debt | -379 Million | -12.5 Million | -30.6 Million | -202.5 Million | -15.7 Million | 29.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| 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 | - | 293.7 Million |
| Tax Assets | -1.23 Billion | - | 221.6 Million | 221.6 Million | - | 408.6 Million |
| Other Non Current Assets | 1.58 Billion | - | -216 Million | -216 Million | - | 4.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 242.9 Million | -1.57 Billion | 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 | -1.57 Billion | 183.2 Million | 183.2 Million | - | 151.3 Million |
| Long-Term Debt | - | - | -193.4 Million | 3 Million | - | - |
| Deferred Revenue Non Current | - | - | 193.4 Million | -3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.7 Million | -1.57 Billion | 121.6 Million | 121.6 Million | - | 122.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.57 Billion | 1.19 Billion | 1.57 Billion | 1.35 Billion | 1.35 Billion |
| Stock Holders Equity | 1.88 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.35 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 | - | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.19 Billion |
| Common Stock Equity | 1.88 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.35 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 |
AUROPHARMA
3075
9385
VEOEY
JASH
4320