Prime Urban Development India Ltd
NSE: BSE: 521149
₹8.31
(3.88%)
Tue, 17 Mar 2026, 11:23 pm
Market Cap213.15M
PE Ratio10.10
Dividend0
Prime Urban Development India 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 | -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 earnings | 0 | 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 | 0 |
| Total assets | 1.54B | 1.50B | 1.25B | 890.37M | 2.92B | 2.04B | 1.89B | 2.01B | 2.12B | 2.02B | 847.90M | 769.56M | 700.35M | 591.75M | 426.57M | 363.91M | 315.98M | 247.90M | 201.27M | 140.01M |
| Total current assets | 761.72M | 738.36M | 502.30M | 604.85M | 302.20M | 367.02M | 280.45M | 395.52M | 485.34M | 486.53M | 464.46M | 626.18M | 592.74M | 473.73M | 322.90M | 284.56M | 254.52M | 183.97M | 140.35M | 117.87M |
| Cash and short term investments | 43.30M | 38.30M | 45.66M | 72.70M | 40.76M | 15.68M | 16.32M | 3.55M | 39.00M | 13.37M | 25.88M | 30.15M | 102.09M | 11.73M | 7.80M | 19.19M | 4.68M | 12.37M | 2.39M | 3.11M |
| Cash & equivalents | 24.98M | 16.66M | 19.98M | 6.80M | 37.62M | 14.01M | 12.38M | 1.62M | 32.64M | 12.79M | 25.88M | 9.97M | 24.38M | 10.46M | 7.76M | 10.83M | 3.70M | 4.30M | 1.38M | 3.11M |
| Short term investments | 18.31M | 21.64M | 25.67M | 65.89M | 3.14M | 1.67M | 3.94M | 1.92M | 6.36M | 579.00K | 0 | 20.18M | 77.71M | 1.27M | 42.00K | 8.36M | 975.00K | 8.07M | 1.01M | 0 |
| Total receivables, net | 204.69M | 212.88M | 155.08M | 299.75M | 211.13M | 106.92M | 92.59M | 160.29M | 100.09M | 141.17M | 32.69M | 166.28M | 119.26M | 224.45M | 49.37M | 64.10M | 38.32M | 37.29M | 42.12M | 55.33M |
| Accounts receivable - trade, net | 59.78M | 69.70M | 31.25M | 145.73M | 25.27M | 980.00K | 1.33M | 60.58M | 34.21M | 80.52M | 30.46M | 71.59M | 91.27M | 207.46M | 5.85M | 31.79M | 7.38M | 4.39M | 4.05M | 4.11M |
| Other receivables | 144.91M | 143.18M | 123.83M | 154.02M | 185.86M | 105.94M | 91.26M | 99.71M | 65.88M | 60.65M | 2.23M | 94.69M | 27.99M | 16.98M | 43.53M | 32.30M | 30.94M | 32.90M | 38.06M | 51.21M |
| Total inventory | 489.18M | 460.44M | 275.77M | 208.32M | 30.40M | 227.97M | 171.54M | 231.68M | 314.02M | 312.26M | 311.86M | 334.74M | 342.29M | 200.68M | 236.91M | 174.47M | 183.32M | 108.94M | 69.28M | 37.83M |
| Other current assets, total | 17.87M | 18.20M | 6.89M | 4.90M | 176.00K | 0 | 0 | 0 | 32.23M | 15.48M | 94.03M | 3.62M | 28.42M | 35.81M | 28.51M | 26.54M | 28.10M | 25.32M | 26.46M | 21.61M |
| Total non-current assets | 781.54M | 765.38M | 749.23M | 285.52M | 2.62B | 1.68B | 1.61B | 1.62B | 1.63B | 1.54B | 383.44M | 143.38M | 107.61M | 118.02M | 103.67M | 79.35M | 61.47M | 63.93M | 60.92M | 22.14M |
| Long term investments | 1.51M | 1.60M | 1.87M | 3.40M | 10.76M | 27.04M | 20.97M | 15.95M | 4.56M | 3.54M | 600.00K | 600.00K | 7.80M | 1.25M | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Note receivable - long term | — | — | — | — | — | — | 20.25M | 15.25M | — | — | — | — | 7.30M | 750.00K | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 950.00K | 950.00K | 850.00K | 2.55M | 8.94M | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 563.00K | 652.00K | 1.02M | 849.00K | 1.82M | 26.84M | 520.00K | 500.00K | 4.46M | 3.44M | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Net property/plant/equipment | 726.60M | 673.92M | 619.69M | 214.78M | 2.57B | 1.59B | 1.58B | 1.58B | 1.58B | 1.47B | 319.62M | 98.81M | 75.28M | 76.28M | 66.86M | 51.53M | 45.68M | 42.77M | 40.11M | 4.52M |
| Gross property/plant/equipment | 1.17B | 1.16B | 1.15B | 343.81M | 2.65B | 1.60B | 1.59B | 1.60B | 1.60B | 1.49B | 343.01M | 125.82M | 102.74M | 106.17M | 100.72M | 84.41M | 71.39M | 70.04M | 69.74M | 29.46M |
| Deferred tax assets | 20.61M | 28.01M | 45.15M | 6.32M | — | — | — | — | — | — | — | 548.00K | 1.45M | 1.58M | 1.58M | 1.70M | 1.85M | 7.78M | 7.54M | 7.54M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 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 | 1.71M | 1.85M | 48.05M | 64.70M | 43.52M | 24.70M | 1.36M | 1.72M | 3.85M | 3.54M | 969.00K | 420.00K | 317.00K | 232.00K |
| Short term debt | 448.82M | 463.00M | 298.10M | 317.62M | 215.46M | 149.90M | 120.62M | 217.35M | 324.52M | 303.82M | 167.46M | 191.33M | 392.47M | 317.29M | 224.10M | 122.23M | 128.69M | 102.66M | 77.64M | 9.28M |
| Current portion of LT debt and capital leases | 12.75M | 13.81M | 17.33M | 434.00K | 9.34M | 8.59M | 2.48M | 2.97M | 1.74M | 1.93M | 3.40M | 3.50M | 2.14M | 2.45M | 3.00M | 1.61M | 1.48M | 1.50M | 1.21M | 1.21M |
| Short term debt excl. current portion of LT debt | 436.07M | 449.19M | 280.77M | 317.19M | 206.11M | 141.31M | 118.14M | 214.38M | 322.78M | 301.89M | 164.06M | 187.83M | 390.33M | 314.84M | 221.10M | 120.62M | 127.21M | 101.16M | 76.44M | 8.07M |
| Accounts payable | 119.09M | 100.23M | 62.20M | 84.31M | 30.95M | 11.44M | 18.02M | 34.73M | 31.34M | 25.45M | 23.98M | 36.66M | 19.11M | 14.25M | 7.89M | 39.44M | 43.34M | 1.79M | 425.00K | 95.00K |
| Income tax payable | 0 | 0 | 7.35M | 8.76M | 8.76M | 8.76M | — | — | 4.43M | — | — | 70.71M | 77.86M | — | — | — | — | — | — | 186.00K |
| Long term debt | 394.60M | 339.82M | 277.77M | 60.69M | 20.97M | 21.48M | 1.37M | 4.66M | 4.26M | 2.33M | 6.50M | 3.86M | 4.14M | 6.08M | 3.31M | 5.81M | 4.33M | 2.83M | 1.62M | 0 |
| Long term debt excl. lease liabilities | 394.60M | 339.82M | 277.77M | 60.69M | 19.77M | 21.48M | 200.00K | 50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 1.62M | 0 |
| Total equity | 340.16M | 307.91M | 281.14M | 198.47M | 2.47B | 1.64B | 1.61B | 1.59B | 1.59B | 1.51B | 483.70M | 319.02M | 137.33M | 107.75M | 30.34M | 12.70M | -12.47M | -17.12M | -37.68M | -30.70M |
| Shareholders' equity | 340.16M | 307.91M | 281.14M | 198.47M | 2.47B | 1.64B | 1.61B | 1.59B | 1.59B | 1.51B | 483.70M | 319.02M | 137.33M | 107.75M | 30.34M | 12.70M | -12.47M | -17.12M | -37.68M | -30.70M |
| Common equity, total | 325.16M | 292.91M | 281.14M | 198.47M | 2.47B | 1.64B | 1.61B | 1.59B | 1.59B | 1.51B | 483.70M | 319.02M | 137.33M | 107.75M | 30.34M | 12.70M | -12.47M | -17.12M | -37.68M | -30.70M |
| Other common equity | 225.67M | 193.42M | 181.66M | 98.98M | 102.63M | 279.93M | 289.37M | 227.62M | 227.62M | 225.21M | 125.07M | 195.07M | 209.88M | 209.88M | 198.31M | 198.40M | 196.26M | 196.37M | 195.94M | 196.00M |
| Total debt | 843.42M | 802.81M | 575.87M | 378.31M | 236.42M | 171.38M | 121.99M | 222.00M | 328.78M | 306.16M | 173.96M | 195.19M | 396.61M | 323.37M | 227.41M | 128.04M | 133.01M | 105.48M | 79.27M | 9.28M |
| Net debt | 800.12M | 764.51M | 530.21M | 305.62M | 195.66M | 155.70M | 105.67M | 218.46M | 289.78M | 292.78M | 148.09M | 165.04M | 294.52M | 311.64M | 219.61M | 108.85M | 128.34M | 93.11M | 76.88M | 6.17M |
| Change in accounts receivable | 4.54M | -12.13M | 64.86M | -181.53M | 156.32M | 108.49M | 33.19M | -60.95M | 26.36M | -46.31M | 50.06M | -41.13M | -23.23M | -119.64M | 198.70M | -15.37M | 24.41M | 2.99M | 335.00K | -59.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 107.63M | 18.99M | 21.51M | -24.48M | -53.83M | -6.89M | 3.21M | 16.71M | -3.39M | -5.88M | -1.47M | 12.69M | -17.54M | -4.87M | -6.36M | 31.56M | 3.89M | -41.54M | -1.37M | -330.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -78.48M | 120.95M | -12.69M | 14.79M | -76.63M | 467.00K | 74.80M | -5.91M | 11.25M | 773.00K | -43.90M | 40.31M | -513.00K | 4.67M |
| Sale of fixed assets & businesses | 11.97M | 29.19M | 3.77M | 176.71M | 42.14M | 58.33M | 8.67M | 677.00K | 760.00K | 459.00K | 1.88M | 435.00K | 16.57M | 1.90M | 6.20M | 15.96M | 2.33M | 496.00K | 272.00K | 51.02M |
| Purchase/sale of investments, net | -50.00K | -89.00K | -270.00K | -1.53M | -6.31M | -23.23M | 29.24M | 2.19M | -6.26M | 5.78M | 579.00K | -20.18M | -56.34M | 76.52M | 0 | -8.33M | 8.33M | -7.11M | 7.11M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 1.75M | 0 | 29.24M | 2.19M | 0 | 5.78M | 579.00K | 0 | 0 | 76.52M | 0 | 0 | 8.33M | — | 7.11M | 0 |
| Purchase of investments | -50.00K | -89.00K | -270.00K | -1.53M | -8.06M | -23.23M | 0 | 0 | -6.26M | 0 | 0 | -20.18M | -56.34M | 0 | 0 | -8.33M | 0 | -7.11M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 27.79M | -40.60M | -226.77M | -203.94M | -141.89M | -65.04M | -18.46M | 3.29M | 108.00M | -22.81M | -133.66M | 21.13M | 202.77M | -73.54M | -96.51M | -97.98M | 5.11M | -27.54M | -25.93M | -69.99M |
| Issuance/retirement of long term debt | 6.95M | -57.35M | -68.63M | -219.09M | -44.31M | -2.21M | -18.46M | 3.29M | -398.00K | -1.93M | 4.17M | -2.64M | 278.00K | 1.94M | -2.77M | 2.50M | -1.48M | -1.50M | -1.20M | -1.62M |
| Issuance/retirement of short term debt | 20.84M | 16.75M | -158.14M | 15.15M | -97.58M | -62.84M | 0 | 0 | 108.40M | -20.88M | -137.83M | 23.77M | 202.49M | -75.48M | -93.74M | -100.48M | 6.59M | -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 | -96.00K | 0 | 0 | 0 | 0 | 0 | -12.83M | -12.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -617.00K | 0 | 0 | 0 | 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