Prime Property Development Corporation Ltd
NSE: BSE: 530695
₹22.40
(6.41%)
Tue, 17 Mar 2026, 10:57 pm
Market Cap421M
PE Ratio37.83
Dividend0
Prime Property Development Corporation Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | — | 0 | 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 | 0 |
| Total assets | 664.86M | 1.18B | 1.48B | 1.15B | 1.05B | 1.29B | 1.44B | 1.21B | 800.21M | 805.63M | 781.69M | 949.19M | 961.13M | 953.18M | 944.12M | 723.30M | 682.02M | 811.32M | 822.62M | 978.58M |
| Total current assets | 437.99M | 1.06B | 1.36B | 1.03B | 596.63M | 737.17M | 766.68M | 514.79M | 343.15M | 378.31M | 340.96M | 4.83M | 11.30M | 9.99M | 8.50M | 189.21M | 12.36M | 549.84M | 588.32M | 781.72M |
| Cash and short term investments | 3.00M | 18.30M | 17.00M | 150.98M | 35.39M | 4.37M | 5.47M | 6.27M | 3.71M | 38.95M | 3.90M | 4.11M | 10.59M | 8.82M | 8.46M | 188.63M | 9.90M | 19.06M | 8.51M | 76.43M |
| Cash & equivalents | 3.00M | 18.30M | 17.00M | 253.63K | 35.39M | 4.37M | 5.47M | 6.27M | 3.71M | 38.95M | 3.90M | 4.11M | 10.59M | 8.82M | 8.46M | 24.21M | 9.90M | 19.06M | 8.51M | 76.43M |
| Short term investments | 0 | 0 | 0 | 150.73M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.42M | 0 | 0 | 0 | 0 |
| Total receivables, net | 88.91M | 126.69M | 232.03M | 195.57M | 59.66M | 59.53M | 7.18M | 508.48M | 4.28M | 2.65M | 11.70K | 629.08K | 620.40K | 79.00K | 9.00K | 9.00K | 688.79K | 269.58K | 171.95M | 238.68M |
| Accounts receivable - trade, net | — | 10.00M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 501.70M | 1.70M | — | — | — | — | — | — | — | — | — | — | — |
| Other receivables | — | 116.69M | 230.33M | 193.87M | 57.96M | 57.83M | 5.48M | 6.78M | 2.58M | — | — | — | — | — | — | — | — | — | — | — |
| Total inventory | 283.66M | 904.60M | 930.72M | 611.23M | 471.96M | 662.03M | 753.69M | 0 | 214.49M | 120.67M | 125.79M | 0 | 0 | 0 | 0 | 0 | 0 | 530.49M | 407.84M | 465.45M |
| Other current assets, total | 0 | 0 | 0 | 0 | 4.94M | 4.91M | 127.14K | 7.57K | 120.63M | 215.97M | 211.15M | 0 | 0 | 0 | 0 | 70.00K | 0 | — | — | 1.15M |
| Total non-current assets | 226.87M | 117.75M | 124.46M | 117.73M | 449.04M | 556.21M | 670.87M | 696.78M | 457.06M | 427.32M | 440.72M | 944.37M | 949.83M | 943.19M | 935.62M | 534.09M | 669.66M | 261.48M | 234.29M | 196.86M |
| Long term investments | 5.72M | 5.72M | 8.15M | 6.47M | 19.66M | 14.04M | 69.03M | 69.03M | 6.70M | 6.72M | 6.51M | 527.34M | 533.58M | 528.05M | 521.62M | 120.32M | 245.62M | 115.36M | 100.03M | 72.32M |
| Note receivable - long term | — | — | — | — | — | — | 55.00M | 55.00M | — | — | — | 526.34M | 532.81M | 527.70M | 521.53M | 120.16M | 244.33M | 114.02M | 98.62M | 72.31M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.72M | 5.72M | 8.15M | 6.47M | 19.66M | 14.04M | 14.03M | 14.03M | 6.70M | 6.72M | 6.51M | 994.71K | 765.92K | 352.95K | 88.49K | 167.38K | 1.29M | 1.35M | 1.41M | 5.00K |
| Net property/plant/equipment | 221.15M | 112.03M | 114.29M | 109.36M | 405.77M | 502.98M | 571.97M | 602.50M | 390.21M | 360.54M | 361.04M | 360.72M | 359.60M | 359.86M | 358.71M | 390.08M | 400.37M | 52.65M | 48.61M | 47.63M |
| Gross property/plant/equipment | 237.60M | 127.93M | 134.39M | 137.31M | 438.58M | 543.35M | 602.97M | 638.42M | 430.31M | 395.69M | 397.57M | 398.72M | 399.12M | 400.18M | 399.87M | 432.04M | 440.93M | 83.37M | 83.37M | 83.36M |
| Deferred tax assets | — | — | 2.02M | 1.91M | 160.46K | 15.74M | 1.13M | 1.33M | 1.33M | 1.25M | 17.77M | 1.01M | 1.37M | 0 | — | — | — | 62.20M | 62.20M | 53.40M |
| Net intangible assets | 0 | 0 | 0 | — | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M |
| Goodwill, net | — | — | — | — | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M | 23.45M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 113.63K | 35.00M | 35.00M | 31.87M | 31.84M | 31.84M | 31.83M | 31.83M | 232.42K | 226.54K | 7.82M | 3.37K | 63.00K |
| Short term debt | 52.99M | 209.26M | 260.14M | 96.68M | 2.59M | 335.24M | 102.38M | 20.00M | 44.48K | 0 | 501.87K | 0 | 0 | 0 | 0 | 0 | 6.92M | 63.71M | 3.95M | 2.28M |
| Current portion of LT debt and capital leases | 52.99M | 184.62M | 260.14M | 71.12M | 2.59M | — | 102.38M | 20.00M | 44.48K | 0 | 501.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 24.64M | 0 | 25.56M | 0 | 335.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92M | 63.71M | 3.95M | 2.28M |
| Accounts payable | 21.56M | 22.20M | 97.13M | 31.81M | 24.44M | 9.20M | 16.89M | 36.09M | 3.01M | 1.15M | 1.72M | 1.29M | 1.70M | 974.22K | 870.41K | 335.77K | 589.25K | 9.27M | 1.92M | 3.15M |
| Income tax payable | 69.28M | 14.25M | 178.89M | 78.70M | 24.53M | 3.11M | 734.54K | 13.49M | 385.73K | 881.87K | 5.10M | 20.17M | 3.25M | — | 6.32M | 2.48M | 2.30M | 2.50M | 13.99M | 9.57M |
| Long term debt | 5.00M | 198.72M | 88.36M | 67.55M | 166.72M | 140.12M | 186.37M | 45.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 5.00M | 198.72M | 87.13M | 67.55M | 161.50M | 140.12M | 186.37M | 45.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 235.77M | 288.86M | 579.00M | 688.87M | 710.67M | 665.07M | 623.66M | 695.20M | 731.21M | 662.76M | 646.81M | 835.25M | 880.84M | 892.85M | 907.26M | 697.03M | 649.27M | 712.19M | 777.73M | 804.89M |
| Shareholders' equity | 235.77M | 288.86M | 579.00M | 688.87M | 710.67M | 665.07M | 623.66M | 695.20M | 731.21M | 662.76M | 646.81M | 835.25M | 880.84M | 892.85M | 907.26M | 697.03M | 649.27M | 712.19M | 777.73M | 804.89M |
| Common equity, total | 235.77M | 288.86M | 579.00M | 688.87M | 710.67M | 665.07M | 623.66M | 695.20M | 731.21M | 662.76M | 646.81M | 835.25M | 880.84M | 892.85M | 907.26M | 697.03M | 649.27M | 712.19M | 777.73M | 804.89M |
| Other common equity | 135.77M | 188.86M | 479.00M | 588.87M | 610.67M | 565.07M | 523.66M | 595.20M | 84.15M | 40.23M | 40.23M | 34.72M | 34.49M | 19.56M | 20.22M | 36.11M | 37.06M | 38.09M | 38.50M | 38.73M |
| Total debt | 57.99M | 407.98M | 348.50M | 164.23M | 169.31M | 475.36M | 288.74M | 65.86M | 44.48K | 0 | 501.87K | 0 | 0 | 0 | 0 | 0 | 6.92M | 63.71M | 3.95M | 2.28M |
| Net debt | 54.99M | — | 331.49M | 13.25M | 133.92M | 470.99M | 283.27M | 59.59M | -3.67M | -38.95M | -3.40M | -4.11M | -10.59M | -8.82M | -8.46M | -188.63M | -2.98M | 44.65M | -4.56M | -74.15M |
| Change in accounts receivable | -73.11M | -37.78M | -278.94M | 36.46M | 86.63M | 158.13K | -432.71K | -492.65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | -8.58M | 14.52M | 273.93M | -208.00M | -326.10M | 47.39M | -3.88M | -437.97K | 416.36K | -728.33K | -103.81K | -534.63K | 193.59K | 8.68M | -7.35M | 1.23M |
| Change in other assets/liabilities | 147.36M | 108.82M | 73.23M | -159.47M | — | 0 | 0 | 0 | 399.83M | -93.76M | 8.31M | -351.32M | -9.95M | -15.01M | -15.21M | 229.59M | 41.71M | 181.37M | -207.05M | 91.32M |
| Sale of fixed assets & businesses | 4.20M | 224.00M | 46.10M | 183.35K | 0 | 0 | 345.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.47K | 0 | 244.51K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -5.35M | — | -2.37M | 1.75M | -314.81M | 2.81M | 0 | 0 | 3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 55.77K | 1.75M | 0 | 5.62M | 0 | 0 | 7.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.35M | — | -2.43M | 0 | -314.81M | -2.81M | 0 | 0 | -3.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Issuance/retirement of debt, net | -86.75M | 349.99M | -59.49M | -209.83M | 30.13M | 306.05M | -56.23M | -140.51M | -65.81M | -44.48K | 501.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -86.75M | 349.99M | -59.49M | -209.83M | 30.13M | 306.05M | -56.23M | -140.51M | -65.81M | -44.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | — | 0 | 0 | — | 0 | — | — | 0 | 501.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -30.00M | 0 | -25.00M | -30.00M | -30.00M | -15.00M | -10.00M | -10.00M | -20.00M | 0 | 0 | -20.45M | -16.97M | -20.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -4.21M | — | -4.25M | -5.10M | -5.10M | -2.55M | -1.66M | -1.62M | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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