Pramara Promotions Ltd
NSE: PRAMARA BSE: 79229
₹353.45
(3.00%)
Sun, 05 Apr 2026, 05:02 pm
Market Cap4.82B
PE Ratio47.19
Dividend0
Consumer Durables
Recreational Products
24.5KPramara Promotions Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -30.41M | -25.57M | -35.85M | -39.78M | -49.44M | -56.67M |
| Pretax equity in earnings | — | — | 0 | 0 | — | 13.07K |
| Equity in earnings | — | — | 0 | 0 | — | — |
| Total assets | 507.17M | 492.27M | 619.46M | 613.92M | 720.48M | 1.05B |
| Total current assets | 432.69M | 424.44M | 525.69M | 530.87M | 640.08M | 967.71M |
| Cash and short term investments | 68.68M | 31.14M | 39.60M | 44.24M | 37.69M | 64.63M |
| Cash & equivalents | 17.55M | 12.01M | 11.87M | 11.60M | 7.52M | 33.65M |
| Short term investments | 51.13M | 19.12M | 27.73M | 32.63M | 30.17M | 30.98M |
| Total receivables, net | 132.34M | 136.19M | 210.15M | 178.76M | 234.52M | 407.09M |
| Accounts receivable - trade, net | 120.74M | 114.96M | 197.06M | 163.27M | 195.62M | 320.87M |
| Other receivables | 11.59M | 21.22M | 13.09M | 15.48M | 38.90M | 86.22M |
| Total inventory | 218.04M | 243.43M | 254.42M | 276.33M | 343.82M | 428.41M |
| Other current assets, total | 9.35M | 9.53M | 19.66M | 28.44M | 19.62M | 63.63M |
| Total non-current assets | 74.48M | 67.82M | 93.77M | 83.05M | 80.39M | 87.11M |
| Long term investments | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.61M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.61M |
| Other investments | 1.00K | 1.00K | 1.00K | 1.00K | 625 | 625 |
| Net property/plant/equipment | 68.88M | 62.23M | 88.17M | 77.45M | 74.79M | 81.50M |
| Gross property/plant/equipment | 81.94M | 70.87M | 97.46M | 87.79M | 171.26M | 188.64M |
| Deferred tax assets | — | — | — | — | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 140.32M | 147.07M | 157.54M | 191.31M | 205.72M | 176.29M |
| Current portion of LT debt and capital leases | 0 | 0 | 11.39M | 38.01M | 56.66M | 56.99M |
| Short term debt excl. current portion of LT debt | 140.32M | 147.07M | 146.16M | 153.30M | 149.05M | 119.30M |
| Accounts payable | 109.14M | 40.28M | 121.21M | 91.21M | 32.37M | 48.61M |
| Income tax payable | 4.00M | 2.35M | 2.12M | 1.26M | — | — |
| Long term debt | 98.47M | 156.24M | 155.89M | 141.77M | 131.20M | 164.75M |
| Long term debt excl. lease liabilities | 98.47M | 156.24M | 155.89M | 141.77M | 131.20M | 164.75M |
| Total equity | 119.98M | 123.54M | 137.40M | 160.53M | 329.37M | 645.56M |
| Shareholders' equity | 119.98M | 123.54M | 137.40M | 160.53M | 329.37M | 645.56M |
| Common equity, total | 119.98M | 123.54M | 137.40M | 160.53M | 329.37M | 645.56M |
| Other common equity | 871.00K | 1.11M | 1.51M | 2.38M | -6.97M | 11.07M |
| Total debt | 238.79M | 303.31M | 313.43M | 333.08M | 336.92M | 341.04M |
| Net debt | 170.11M | 272.17M | 273.83M | 288.84M | 299.22M | 276.41M |
| Change in accounts receivable | 117.59M | 5.78M | -82.09M | 34.65M | -40.81M | -125.25M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -75.30M | -68.86M | 80.93M | -30.01M | -58.84M | 16.24M |
| Change in other assets/liabilities | 16.14M | -54.09M | 33.80M | -19.90M | -68.53M | -69.16M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 375.00K | 5.32M | 0 |
| Purchase/sale of investments, net | 0 | 2.16M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 2.16M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -853.00K | -1.00K | 0 | -320.00K | 0 | 0 |
| Issuance/retirement of debt, net | 3.45M | 64.53M | 10.12M | 19.64M | 3.84M | 4.12M |
| Issuance/retirement of long term debt | 38.27M | 57.77M | -352.00K | -14.12M | -10.57M | 33.55M |
| Issuance/retirement of short term debt | -34.82M | 6.75M | 10.47M | 33.76M | 14.41M | -29.43M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800