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Prime Industries Ltd logo

Prime Industries Ltd

NSE: BSE: 519299

44.56

(4.99%)

Mon, 15 Jun 2026, 04:11 am

Prime Industries Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000
Equity in earnings000000000000000000
Total assets86.80M88.26M327.63M339.66M311.64M203.22M168.73M167.33M138.04M201.37M154.54M82.73M80.06M129.00M317.86M269.04M517.57M584.70M
Total current assets------------------
Cash and short term investments1.61M285.28K560.84K494.71K5.38M479.00K460.00K66.00K22.00K1.71M3.37M404.10K16.59M13.99M110.75M85.04M260.10M298.20M
Cash & equivalents1.61M285.28K560.84K494.71K5.38M479.00K460.00K66.00K22.00K1.71M3.37M404.10K16.59M13.99M110.75M85.04M260.10M298.20M
Short term investments000000000000000000
Total receivables, net59.33M65.35M203.84M174.70M128.42M76.08M59.59M79.72M48.25M71.47M16.20M8.61M7.16M2.45M760.33K000
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries0003.49M3.49M26.60M26.60M26.60M26.60M17.10M53.42M0000000
Other investments106.10M110.19M77.85M58.79M8.62M10.32M63.53M8.37M29.94M15.55M56.27M153.56M130.23M24.65M24.65M
Net property/plant/equipment23.56M17.79M16.15M11.10M10.59M10.25M9.92M38.77M38.73M33.52M30.68M24.43K20.10K18.09K12.80K10.68K10.68K10.68K
Gross property/plant/equipment------------------
Deferred tax assets20.00K24.00K34.00K48.00K57.04K67.60K72.46K83.94K46.05K45.87K44.71K
Net intangible assets00000000000
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total0003.10M1.96M1.86M1.82M1.99M2.53M2.46M30.41M1.23M154.41K15.33M15.94M15.60M230.62M259.64M
Short term debt000000114.50M7.42M004.51M99.87M26.97M65.00M162.90M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0833.60K331.86K000000000000000
Long term debt excl. lease liabilities0833.60K331.86K000000000000000
Total equity78.31M76.17M77.15M78.50M77.88M10.75M37.62M68.83M69.02M59.58M99.44M68.64M70.13M112.54M208.18M204.00M222.71M380.16M
Shareholders' equity78.31M76.17M77.15M78.50M77.88M10.75M37.62M68.83M69.02M59.58M99.44M68.64M70.13M112.54M208.18M204.00M222.71M380.16M
Common equity, total78.31M76.17M77.15M78.50M77.88M10.75M37.62M68.83M69.02M59.58M99.44M68.64M70.13M112.54M208.18M204.00M222.71M380.16M
Other common equity-327.83K-2.46M-1.49M-133.54K-748.77K-67.88M16.23M9.25M9.25M-254.00K36.07M4.23M-1.80M38.92M136.21M116.34M26.64M99.81M
Total debt0833.60K331.86K000000114.50M7.42M004.51M99.87M26.97M65.00M162.90M
Net debt-1.61M548.32K-228.97K-494.71K-5.38M-479.00K-460.00K-66.00K-22.00K112.80M4.05M-404.10K-16.59M-9.48M-10.89M-58.07M-195.10M-135.30M
Change in accounts receivable-5.93M-6.00M-5.67M28.89M45.57M62.62M643.00K
Change in taxes payable000
Change in accounts payable-12.88M4.33M108.00K12.01M-27.44M-41.17M-61.24M-32.60M-29.47M00
Change in other assets/liabilities00000017.34M-20.30M30.93M-58.00M47.71M3.18M-1.63M-8.44M-1.06M29.37M205.83M-187.50M
Sale of fixed assets & businesses8.85M3.94M754.00K70.00K500.00K0193.00K9.68M05.19M2.82M0000000
Purchase/sale of investments, net0-2.68M-102.65M-3.40M-4.09M25.75M19.19M11.51M-1.71M-53.34M57.85M08.37M0012.11M138.01M0
Sale/maturity of investments0000025.75M19.19M11.51M0057.85M08.37M0012.11M162.66M0
Purchase of investments0-2.68M-102.65M-3.40M-4.09M000-1.71M-53.34M000000-24.65M0
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net0-495.00K106.86M000000107.76M-107.08M-7.42M04.51M95.36M-72.90M38.03M97.90M
Issuance/retirement of long term debt000000000000000000
Issuance/retirement of short term debt0-495.00K106.86M000000107.76M-107.08M-7.42M04.51M95.36M-72.90M38.03M97.90M
Issuance/retirement of other debt
Total cash dividends paid000000000000000000
Other financing cash flow items, total0000000000000000-229.06M-29.76M

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