No results for ‘’
Prime Industries Ltd
NSE: BSE: 519299
₹44.56
(4.99%)
Mon, 15 Jun 2026, 04:11 am
Market Cap (in Cr)98.51
PE Ratio9.37
Dividend0
Prime Industries Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 86.80M | 88.26M | 327.63M | 339.66M | 311.64M | 203.22M | 168.73M | 167.33M | 138.04M | 201.37M | 154.54M | 82.73M | 80.06M | 129.00M | 317.86M | 269.04M | 517.57M | 584.70M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.61M | 285.28K | 560.84K | 494.71K | 5.38M | 479.00K | 460.00K | 66.00K | 22.00K | 1.71M | 3.37M | 404.10K | 16.59M | 13.99M | 110.75M | 85.04M | 260.10M | 298.20M |
| Cash & equivalents | 1.61M | 285.28K | 560.84K | 494.71K | 5.38M | 479.00K | 460.00K | 66.00K | 22.00K | 1.71M | 3.37M | 404.10K | 16.59M | 13.99M | 110.75M | 85.04M | 260.10M | 298.20M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 59.33M | 65.35M | 203.84M | 174.70M | 128.42M | 76.08M | 59.59M | 79.72M | 48.25M | 71.47M | 16.20M | 8.61M | 7.16M | 2.45M | 760.33K | 0 | 0 | 0 |
| 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 subsidiaries | 0 | 0 | 0 | 3.49M | 3.49M | 26.60M | 26.60M | 26.60M | 26.60M | 17.10M | 53.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | 106.10M | 110.19M | 77.85M | 58.79M | 8.62M | 10.32M | 63.53M | 8.37M | 29.94M | 15.55M | 56.27M | 153.56M | 130.23M | 24.65M | 24.65M |
| Net property/plant/equipment | 23.56M | 17.79M | 16.15M | 11.10M | 10.59M | 10.25M | 9.92M | 38.77M | 38.73M | 33.52M | 30.68M | 24.43K | 20.10K | 18.09K | 12.80K | 10.68K | 10.68K | 10.68K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 20.00K | 24.00K | 34.00K | 48.00K | 57.04K | 67.60K | 72.46K | 83.94K | 46.05K | 45.87K | 44.71K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 3.10M | 1.96M | 1.86M | 1.82M | 1.99M | 2.53M | 2.46M | 30.41M | 1.23M | 154.41K | 15.33M | 15.94M | 15.60M | 230.62M | 259.64M |
| Short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 114.50M | 7.42M | 0 | 0 | 4.51M | 99.87M | 26.97M | 65.00M | 162.90M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 833.60K | 331.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 833.60K | 331.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 78.31M | 76.17M | 77.15M | 78.50M | 77.88M | 10.75M | 37.62M | 68.83M | 69.02M | 59.58M | 99.44M | 68.64M | 70.13M | 112.54M | 208.18M | 204.00M | 222.71M | 380.16M |
| Shareholders' equity | 78.31M | 76.17M | 77.15M | 78.50M | 77.88M | 10.75M | 37.62M | 68.83M | 69.02M | 59.58M | 99.44M | 68.64M | 70.13M | 112.54M | 208.18M | 204.00M | 222.71M | 380.16M |
| Common equity, total | 78.31M | 76.17M | 77.15M | 78.50M | 77.88M | 10.75M | 37.62M | 68.83M | 69.02M | 59.58M | 99.44M | 68.64M | 70.13M | 112.54M | 208.18M | 204.00M | 222.71M | 380.16M |
| Other common equity | -327.83K | -2.46M | -1.49M | -133.54K | -748.77K | -67.88M | 16.23M | 9.25M | 9.25M | -254.00K | 36.07M | 4.23M | -1.80M | 38.92M | 136.21M | 116.34M | 26.64M | 99.81M |
| Total debt | 0 | 833.60K | 331.86K | 0 | 0 | 0 | 0 | 0 | 0 | 114.50M | 7.42M | 0 | 0 | 4.51M | 99.87M | 26.97M | 65.00M | 162.90M |
| Net debt | -1.61M | 548.32K | -228.97K | -494.71K | -5.38M | -479.00K | -460.00K | -66.00K | -22.00K | 112.80M | 4.05M | -404.10K | -16.59M | -9.48M | -10.89M | -58.07M | -195.10M | -135.30M |
| Change in accounts receivable | -5.93M | -6.00M | -5.67M | 28.89M | 45.57M | 62.62M | 643.00K | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.88M | 4.33M | 108.00K | 12.01M | -27.44M | -41.17M | -61.24M | -32.60M | -29.47M | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17.34M | -20.30M | 30.93M | -58.00M | 47.71M | 3.18M | -1.63M | -8.44M | -1.06M | 29.37M | 205.83M | -187.50M |
| Sale of fixed assets & businesses | 8.85M | 3.94M | 754.00K | 70.00K | 500.00K | 0 | 193.00K | 9.68M | 0 | 5.19M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -2.68M | -102.65M | -3.40M | -4.09M | 25.75M | 19.19M | 11.51M | -1.71M | -53.34M | 57.85M | 0 | 8.37M | 0 | 0 | 12.11M | 138.01M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 25.75M | 19.19M | 11.51M | 0 | 0 | 57.85M | 0 | 8.37M | 0 | 0 | 12.11M | 162.66M | 0 |
| Purchase of investments | 0 | -2.68M | -102.65M | -3.40M | -4.09M | 0 | 0 | 0 | -1.71M | -53.34M | 0 | 0 | 0 | 0 | 0 | 0 | -24.65M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -495.00K | 106.86M | 0 | 0 | 0 | 0 | 0 | 0 | 107.76M | -107.08M | -7.42M | 0 | 4.51M | 95.36M | -72.90M | 38.03M | 97.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -495.00K | 106.86M | 0 | 0 | 0 | 0 | 0 | 0 | 107.76M | -107.08M | -7.42M | 0 | 4.51M | 95.36M | -72.90M | 38.03M | 97.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.06M | -29.76M |