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Prime Urban Development India Ltd logo

Prime Urban Development India Ltd

NSE: BSE: 521149

8.31

(3.88%)

Tue, 17 Mar 2026, 11:23 pm

Prime Urban Development India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-72.41M-64.77M-72.18M-55.30M-41.01M-29.38M-18.12M-16.66M-30.90M-40.93M-22.91M-13.60M-110.01M-43.47M-34.91M-17.72M-11.32M-9.83M-8.07M-7.14M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.54B1.50B1.25B890.37M2.92B2.04B1.89B2.01B2.12B2.02B847.90M769.56M700.35M591.75M426.57M363.91M315.98M247.90M201.27M140.01M
Total current assets761.72M738.36M502.30M604.85M302.20M367.02M280.45M395.52M485.34M486.53M464.46M626.18M592.74M473.73M322.90M284.56M254.52M183.97M140.35M117.87M
Cash and short term investments43.30M38.30M45.66M72.70M40.76M15.68M16.32M3.55M39.00M13.37M25.88M30.15M102.09M11.73M7.80M19.19M4.68M12.37M2.39M3.11M
Cash & equivalents24.98M16.66M19.98M6.80M37.62M14.01M12.38M1.62M32.64M12.79M25.88M9.97M24.38M10.46M7.76M10.83M3.70M4.30M1.38M3.11M
Short term investments18.31M21.64M25.67M65.89M3.14M1.67M3.94M1.92M6.36M579.00K020.18M77.71M1.27M42.00K8.36M975.00K8.07M1.01M0
Total receivables, net204.69M212.88M155.08M299.75M211.13M106.92M92.59M160.29M100.09M141.17M32.69M166.28M119.26M224.45M49.37M64.10M38.32M37.29M42.12M55.33M
Accounts receivable - trade, net59.78M69.70M31.25M145.73M25.27M980.00K1.33M60.58M34.21M80.52M30.46M71.59M91.27M207.46M5.85M31.79M7.38M4.39M4.05M4.11M
Other receivables144.91M143.18M123.83M154.02M185.86M105.94M91.26M99.71M65.88M60.65M2.23M94.69M27.99M16.98M43.53M32.30M30.94M32.90M38.06M51.21M
Total inventory489.18M460.44M275.77M208.32M30.40M227.97M171.54M231.68M314.02M312.26M311.86M334.74M342.29M200.68M236.91M174.47M183.32M108.94M69.28M37.83M
Other current assets, total17.87M18.20M6.89M4.90M176.00K00032.23M15.48M94.03M3.62M28.42M35.81M28.51M26.54M28.10M25.32M26.46M21.61M
Total non-current assets781.54M765.38M749.23M285.52M2.62B1.68B1.61B1.62B1.63B1.54B383.44M143.38M107.61M118.02M103.67M79.35M61.47M63.93M60.92M22.14M
Long term investments1.51M1.60M1.87M3.40M10.76M27.04M20.97M15.95M4.56M3.54M600.00K600.00K7.80M1.25M500.00K500.00K500.00K500.00K500.00K500.00K
Note receivable - long term20.25M15.25M7.30M750.00K
Investments in unconsolidated subsidiaries950.00K950.00K850.00K2.55M8.94M200.00K200.00K200.00K100.00K100.00K100.00K100.00K00000000
Other investments563.00K652.00K1.02M849.00K1.82M26.84M520.00K500.00K4.46M3.44M500.00K500.00K500.00K500.00K500.00K500.00K500.00K500.00K500.00K500.00K
Net property/plant/equipment726.60M673.92M619.69M214.78M2.57B1.59B1.58B1.58B1.58B1.47B319.62M98.81M75.28M76.28M66.86M51.53M45.68M42.77M40.11M4.52M
Gross property/plant/equipment1.17B1.16B1.15B343.81M2.65B1.60B1.59B1.60B1.60B1.49B343.01M125.82M102.74M106.17M100.72M84.41M71.39M70.04M69.74M29.46M
Deferred tax assets20.61M28.01M45.15M6.32M548.00K1.45M1.58M1.58M1.70M1.85M7.78M7.54M7.54M
Net intangible assets000000000000000000
Goodwill, net0000000000000000
Other intangibles, net00000000000000
Other long term assets, total0000001.71M1.85M48.05M64.70M43.52M24.70M1.36M1.72M3.85M3.54M969.00K420.00K317.00K232.00K
Short term debt448.82M463.00M298.10M317.62M215.46M149.90M120.62M217.35M324.52M303.82M167.46M191.33M392.47M317.29M224.10M122.23M128.69M102.66M77.64M9.28M
Current portion of LT debt and capital leases12.75M13.81M17.33M434.00K9.34M8.59M2.48M2.97M1.74M1.93M3.40M3.50M2.14M2.45M3.00M1.61M1.48M1.50M1.21M1.21M
Short term debt excl. current portion of LT debt436.07M449.19M280.77M317.19M206.11M141.31M118.14M214.38M322.78M301.89M164.06M187.83M390.33M314.84M221.10M120.62M127.21M101.16M76.44M8.07M
Accounts payable119.09M100.23M62.20M84.31M30.95M11.44M18.02M34.73M31.34M25.45M23.98M36.66M19.11M14.25M7.89M39.44M43.34M1.79M425.00K95.00K
Income tax payable007.35M8.76M8.76M8.76M4.43M70.71M77.86M186.00K
Long term debt394.60M339.82M277.77M60.69M20.97M21.48M1.37M4.66M4.26M2.33M6.50M3.86M4.14M6.08M3.31M5.81M4.33M2.83M1.62M0
Long term debt excl. lease liabilities394.60M339.82M277.77M60.69M19.77M21.48M200.00K50.00K0000000002.83M1.62M0
Total equity340.16M307.91M281.14M198.47M2.47B1.64B1.61B1.59B1.59B1.51B483.70M319.02M137.33M107.75M30.34M12.70M-12.47M-17.12M-37.68M-30.70M
Shareholders' equity340.16M307.91M281.14M198.47M2.47B1.64B1.61B1.59B1.59B1.51B483.70M319.02M137.33M107.75M30.34M12.70M-12.47M-17.12M-37.68M-30.70M
Common equity, total325.16M292.91M281.14M198.47M2.47B1.64B1.61B1.59B1.59B1.51B483.70M319.02M137.33M107.75M30.34M12.70M-12.47M-17.12M-37.68M-30.70M
Other common equity225.67M193.42M181.66M98.98M102.63M279.93M289.37M227.62M227.62M225.21M125.07M195.07M209.88M209.88M198.31M198.40M196.26M196.37M195.94M196.00M
Total debt843.42M802.81M575.87M378.31M236.42M171.38M121.99M222.00M328.78M306.16M173.96M195.19M396.61M323.37M227.41M128.04M133.01M105.48M79.27M9.28M
Net debt800.12M764.51M530.21M305.62M195.66M155.70M105.67M218.46M289.78M292.78M148.09M165.04M294.52M311.64M219.61M108.85M128.34M93.11M76.88M6.17M
Change in accounts receivable4.54M-12.13M64.86M-181.53M156.32M108.49M33.19M-60.95M26.36M-46.31M50.06M-41.13M-23.23M-119.64M198.70M-15.37M24.41M2.99M335.00K-59.00K
Change in taxes payable
Change in accounts payable107.63M18.99M21.51M-24.48M-53.83M-6.89M3.21M16.71M-3.39M-5.88M-1.47M12.69M-17.54M-4.87M-6.36M31.56M3.89M-41.54M-1.37M-330.00K
Change in other assets/liabilities000000-78.48M120.95M-12.69M14.79M-76.63M467.00K74.80M-5.91M11.25M773.00K-43.90M40.31M-513.00K4.67M
Sale of fixed assets & businesses11.97M29.19M3.77M176.71M42.14M58.33M8.67M677.00K760.00K459.00K1.88M435.00K16.57M1.90M6.20M15.96M2.33M496.00K272.00K51.02M
Purchase/sale of investments, net-50.00K-89.00K-270.00K-1.53M-6.31M-23.23M29.24M2.19M-6.26M5.78M579.00K-20.18M-56.34M76.52M0-8.33M8.33M-7.11M7.11M0
Sale/maturity of investments00001.75M029.24M2.19M05.78M579.00K0076.52M008.33M7.11M0
Purchase of investments-50.00K-89.00K-270.00K-1.53M-8.06M-23.23M00-6.26M00-20.18M-56.34M00-8.33M0-7.11M00
Other investing cash flow items, total00000-1.00K00000000000000
Issuance/retirement of debt, net27.79M-40.60M-226.77M-203.94M-141.89M-65.04M-18.46M3.29M108.00M-22.81M-133.66M21.13M202.77M-73.54M-96.51M-97.98M5.11M-27.54M-25.93M-69.99M
Issuance/retirement of long term debt6.95M-57.35M-68.63M-219.09M-44.31M-2.21M-18.46M3.29M-398.00K-1.93M4.17M-2.64M278.00K1.94M-2.77M2.50M-1.48M-1.50M-1.20M-1.62M
Issuance/retirement of short term debt20.84M16.75M-158.14M15.15M-97.58M-62.84M00108.40M-20.88M-137.83M23.77M202.49M-75.48M-93.74M-100.48M6.59M-26.05M-24.72M-68.37M
Issuance/retirement of other debt
Total cash dividends paid-4.58M-4.53M-3.92M-3.53M-95.00K-96.00K00000-12.83M-12.83M0000000
Other financing cash flow items, total00000-617.00K00000000000000

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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