Prism Johnson Limited (PRSMJOHNSN.NS)

INR 183.26

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.89 Billion 65.56 Billion 64.57 Billion 61.65 Billion 60.68 Billion 54.75 Billion
Total Current Assets 26.45 Billion 22.65 Billion 22.39 Billion 21.78 Billion 22.82 Billion 19.19 Billion
Cash And Short Term Investments 6.69 Billion 4.36 Billion 4.07 Billion 5.17 Billion 5.64 Billion 1.8 Billion
Cash and Cash Equivalents 5.06 Billion 2.62 Billion 2.57 Billion 3.46 Billion 1.37 Billion 622.1 Million
Short Term Investments 1.63 Billion 1.73 Billion 1.5 Billion 1.7 Billion 4.27 Billion 1.18 Billion
Net Receivables 6.95 Billion 7.31 Billion 8.26 Billion 9 Billion 9.38 Billion 9.94 Billion
Inventory 8.25 Billion 7.47 Billion 8.04 Billion 5.8 Billion 7.41 Billion 7.09 Billion
Other Current Assets 4.54 Billion 3.5 Billion 2 Billion 1.8 Billion 381.5 Million 352.1 Million
Total Non-Current Assets 44.43 Billion 42.9 Billion 42.17 Billion 39.86 Billion 37.86 Billion 35.56 Billion
Net PPE 33.28 Billion 31.28 Billion 31.1 Billion 30.32 Billion 30.17 Billion 27.05 Billion
Good Will And Intangible Assets 734.8 Million 587.1 Million 634.3 Million 466.3 Million 510 Million 448.5 Million
Good Will 214.1 Million 214.1 Million 227.3 Million 227.3 Million 257.7 Million 254.5 Million
Intangible Assets 520.7 Million 373 Million 407 Million 239 Million 252.3 Million 194 Million
Long-Term Investments 9.02 Billion 7.99 Billion 7.36 Billion 4.13 Billion -400 Million 2.7 Billion
Tax Assets 88.4 Million 91.6 Million 91.5 Million 57.6 Million 165.4 Million 406.6 Million
Other Non Current Assets 1.29 Billion 2.93 Billion 2.97 Billion 4.88 Billion 7.41 Billion 4.95 Billion
Other Assets - - - - - -
Total Liabilities 54.46 Billion 50.93 Billion 48.61 Billion 46.41 Billion 47.75 Billion 40.83 Billion
Total Current Liabilities 33.59 Billion 32.53 Billion 28.02 Billion 24.18 Billion 25.25 Billion 23.68 Billion
Account Payables 10.36 Billion 13.15 Billion 11.37 Billion 9.37 Billion 7.77 Billion 7.72 Billion
Tax Payables 31.7 Million 11.1 Million 3.4 Million 7.3 Million 40.8 Million 681.6 Million
Short Term Debt 5.06 Billion 5.32 Billion 4.09 Billion 3.29 Billion 7.76 Billion 7.42 Billion
Deferred Revenue 4.94 Billion 1.21 Billion 1.01 Billion 6.27 Billion 8.47 Billion 6.69 Billion
Other Current Liabilities 13.22 Billion 12.84 Billion 11.53 Billion 5.24 Billion 1.24 Billion 1.82 Billion
Total Non Current Liabilities 20.86 Billion 18.39 Billion 20.59 Billion 22.22 Billion 22.49 Billion 17.15 Billion
Long-Term Debt 9.27 Billion 11.21 Billion 13.36 Billion 16.02 Billion 16.5 Billion 11.77 Billion
Deferred Revenue Non Current 3.14 Billion 2.97 Billion 3.07 Billion 3 Billion 2.64 Billion 2.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.41 Billion 3.41 Billion 3.16 Billion 2.57 Billion 2.55 Billion 2.61 Billion
Other Liabilities - - - - - -
Total Equity 16.43 Billion 14.62 Billion 15.95 Billion 15.23 Billion 12.93 Billion 13.92 Billion
Stock Holders Equity 13.88 Billion 12.06 Billion 13.23 Billion 12.41 Billion 10.48 Billion 11.26 Billion
Common Stock 5.03 Billion 5.03 Billion 5.03 Billion 5.03 Billion 5.03 Billion 5.03 Billion
Retained Earnings 8.65 Billion 6.96 Billion 8.03 Billion 7.14 Billion 3.41 Billion 3.2 Billion
Accumulated other comprehensive income 8.85 Billion 65.29 Million 157.39 Million 233.59 Million 281.6 Million -7.43 Billion
Common Stock Equity 13.88 Billion 12.06 Billion 13.23 Billion 12.41 Billion 10.48 Billion 11.26 Billion
Capital Lease Obligation 3.14 Billion 1.86 Billion 1.86 Billion 2.05 Billion 1.82 Billion 308.5 Million
Total Investments 10.66 Billion 9.73 Billion 8.1 Billion 5.84 Billion 3.87 Billion 3.88 Billion
Total Debt 17.47 Billion 16.54 Billion 17.45 Billion 19.32 Billion 24.27 Billion 19.2 Billion
Net Debt 12.41 Billion 13.91 Billion 14.88 Billion 15.86 Billion 22.9 Billion 18.57 Billion

Balance Sheet Charts