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Prime Property Development Corporation Ltd logo

Prime Property Development Corporation Ltd

NSE: BSE: 530695

22.40

(6.41%)

Tue, 17 Mar 2026, 10:57 pm

Prime Property Development Corporation Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.17M-6.75M-5.64M-7.12M-6.72M-16.54M-19.81M-27.53M-5.21M-87.25K-201.20K-7.33K-10.23K-566.14K-3.96K-55.57K-2.75M-1.60M-3.75M-259.00K
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets664.86M1.18B1.48B1.15B1.05B1.29B1.44B1.21B800.21M805.63M781.69M949.19M961.13M953.18M944.12M723.30M682.02M811.32M822.62M978.58M
Total current assets437.99M1.06B1.36B1.03B596.63M737.17M766.68M514.79M343.15M378.31M340.96M4.83M11.30M9.99M8.50M189.21M12.36M549.84M588.32M781.72M
Cash and short term investments3.00M18.30M17.00M150.98M35.39M4.37M5.47M6.27M3.71M38.95M3.90M4.11M10.59M8.82M8.46M188.63M9.90M19.06M8.51M76.43M
Cash & equivalents3.00M18.30M17.00M253.63K35.39M4.37M5.47M6.27M3.71M38.95M3.90M4.11M10.59M8.82M8.46M24.21M9.90M19.06M8.51M76.43M
Short term investments000150.73M000000000164.42M0000
Total receivables, net88.91M126.69M232.03M195.57M59.66M59.53M7.18M508.48M4.28M2.65M11.70K629.08K620.40K79.00K9.00K9.00K688.79K269.58K171.95M238.68M
Accounts receivable - trade, net10.00M1.70M1.70M1.70M1.70M1.70M501.70M1.70M
Other receivables116.69M230.33M193.87M57.96M57.83M5.48M6.78M2.58M
Total inventory283.66M904.60M930.72M611.23M471.96M662.03M753.69M0214.49M120.67M125.79M000000530.49M407.84M465.45M
Other current assets, total00004.94M4.91M127.14K7.57K120.63M215.97M211.15M000070.00K01.15M
Total non-current assets226.87M117.75M124.46M117.73M449.04M556.21M670.87M696.78M457.06M427.32M440.72M944.37M949.83M943.19M935.62M534.09M669.66M261.48M234.29M196.86M
Long term investments5.72M5.72M8.15M6.47M19.66M14.04M69.03M69.03M6.70M6.72M6.51M527.34M533.58M528.05M521.62M120.32M245.62M115.36M100.03M72.32M
Note receivable - long term55.00M55.00M526.34M532.81M527.70M521.53M120.16M244.33M114.02M98.62M72.31M
Investments in unconsolidated subsidiaries000000000000000000
Other investments5.72M5.72M8.15M6.47M19.66M14.04M14.03M14.03M6.70M6.72M6.51M994.71K765.92K352.95K88.49K167.38K1.29M1.35M1.41M5.00K
Net property/plant/equipment221.15M112.03M114.29M109.36M405.77M502.98M571.97M602.50M390.21M360.54M361.04M360.72M359.60M359.86M358.71M390.08M400.37M52.65M48.61M47.63M
Gross property/plant/equipment237.60M127.93M134.39M137.31M438.58M543.35M602.97M638.42M430.31M395.69M397.57M398.72M399.12M400.18M399.87M432.04M440.93M83.37M83.37M83.36M
Deferred tax assets2.02M1.91M160.46K15.74M1.13M1.33M1.33M1.25M17.77M1.01M1.37M062.20M62.20M53.40M
Net intangible assets00023.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M
Goodwill, net23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M23.45M
Other intangibles, net0000000000000000
Other long term assets, total0000004.94M113.63K35.00M35.00M31.87M31.84M31.84M31.83M31.83M232.42K226.54K7.82M3.37K63.00K
Short term debt52.99M209.26M260.14M96.68M2.59M335.24M102.38M20.00M44.48K0501.87K000006.92M63.71M3.95M2.28M
Current portion of LT debt and capital leases52.99M184.62M260.14M71.12M2.59M102.38M20.00M44.48K0501.87K000000000
Short term debt excl. current portion of LT debt024.64M025.56M0335.24M00000000006.92M63.71M3.95M2.28M
Accounts payable21.56M22.20M97.13M31.81M24.44M9.20M16.89M36.09M3.01M1.15M1.72M1.29M1.70M974.22K870.41K335.77K589.25K9.27M1.92M3.15M
Income tax payable69.28M14.25M178.89M78.70M24.53M3.11M734.54K13.49M385.73K881.87K5.10M20.17M3.25M6.32M2.48M2.30M2.50M13.99M9.57M
Long term debt5.00M198.72M88.36M67.55M166.72M140.12M186.37M45.86M000000000000
Long term debt excl. lease liabilities5.00M198.72M87.13M67.55M161.50M140.12M186.37M45.86M000000000000
Total equity235.77M288.86M579.00M688.87M710.67M665.07M623.66M695.20M731.21M662.76M646.81M835.25M880.84M892.85M907.26M697.03M649.27M712.19M777.73M804.89M
Shareholders' equity235.77M288.86M579.00M688.87M710.67M665.07M623.66M695.20M731.21M662.76M646.81M835.25M880.84M892.85M907.26M697.03M649.27M712.19M777.73M804.89M
Common equity, total235.77M288.86M579.00M688.87M710.67M665.07M623.66M695.20M731.21M662.76M646.81M835.25M880.84M892.85M907.26M697.03M649.27M712.19M777.73M804.89M
Other common equity135.77M188.86M479.00M588.87M610.67M565.07M523.66M595.20M84.15M40.23M40.23M34.72M34.49M19.56M20.22M36.11M37.06M38.09M38.50M38.73M
Total debt57.99M407.98M348.50M164.23M169.31M475.36M288.74M65.86M44.48K0501.87K000006.92M63.71M3.95M2.28M
Net debt54.99M331.49M13.25M133.92M470.99M283.27M59.59M-3.67M-38.95M-3.40M-4.11M-10.59M-8.82M-8.46M-188.63M-2.98M44.65M-4.56M-74.15M
Change in accounts receivable-73.11M-37.78M-278.94M36.46M86.63M158.13K-432.71K-492.65M
Change in taxes payable0000
Change in accounts payable0000-8.58M14.52M273.93M-208.00M-326.10M47.39M-3.88M-437.97K416.36K-728.33K-103.81K-534.63K193.59K8.68M-7.35M1.23M
Change in other assets/liabilities147.36M108.82M73.23M-159.47M000399.83M-93.76M8.31M-351.32M-9.95M-15.01M-15.21M229.59M41.71M181.37M-207.05M91.32M
Sale of fixed assets & businesses4.20M224.00M46.10M183.35K00345.00K0000000530.47K0244.51K000
Purchase/sale of investments, net-5.35M-2.37M1.75M-314.81M2.81M003.63M00000000000
Sale/maturity of investments55.77K1.75M05.62M007.53M00000000000
Purchase of investments-5.35M-2.43M0-314.81M-2.81M00-3.89M00000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-86.75M349.99M-59.49M-209.83M30.13M306.05M-56.23M-140.51M-65.81M-44.48K501.87K000000000
Issuance/retirement of long term debt-86.75M349.99M-59.49M-209.83M30.13M306.05M-56.23M-140.51M-65.81M-44.48K0000000000
Issuance/retirement of short term debt00000501.87K000000000
Issuance/retirement of other debt00
Total cash dividends paid-30.00M0-25.00M-30.00M-30.00M-15.00M-10.00M-10.00M-20.00M00-20.45M-16.97M-20.45M000000
Other financing cash flow items, total-4.21M-4.25M-5.10M-5.10M-2.55M-1.66M-1.62M-3.24M00000000000

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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