Prozone Realty Ltd
NSE: PROZONER BSE: 534675
₹41.04
(-8.39%)
Thu, 02 Apr 2026, 01:36 pm
Market Cap6.85B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KProzone Realty Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -76.00K | -202.17M | -195.93M | -170.62M | -159.33M | -101.98M | -97.80M | -274.67M | -343.22M | -415.22M | -448.38M | -401.43M | -410.68M | -422.57M | -376.81M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 1.65M | 1.74M | 3.12M | 332.00K | -156.00K | -416.00K | 4.40M | 8.01M |
| Total assets | 2.54M | 9.98B | 9.37B | 9.84B | 10.34B | 11.68B | 12.60B | 13.17B | 14.32B | 16.11B | 16.24B | 16.41B | 15.89B | 15.56B | 14.90B |
| Total current assets | 50.00K | 1.96B | 3.31B | 3.70B | 2.99B | 3.96B | 3.28B | 2.44B | 3.56B | 5.53B | 6.37B | 7.29B | 5.97B | 5.82B | 5.38B |
| Cash and short term investments | 50.00K | 848.60M | 375.06M | 292.81M | 141.18M | 797.47M | 454.58M | 219.53M | 340.58M | 367.90M | 579.74M | 975.06M | 948.13M | 1.14B | 1.14B |
| Cash & equivalents | 50.00K | 370.20M | 51.78M | 74.78M | 87.47M | 157.62M | 218.52M | 38.06M | 19.88M | 79.90M | 497.11M | 345.22M | 464.85M | 535.65M | 356.03M |
| Short term investments | — | 478.39M | 323.28M | 218.03M | 53.71M | 639.85M | 236.06M | 181.47M | 320.71M | 288.00M | 82.63M | 629.84M | 483.28M | 607.36M | 783.65M |
| Total receivables, net | — | 424.43M | 1.18B | 712.80M | 816.40M | 962.56M | 859.46M | 738.94M | 457.05M | 1.12B | 1.28B | 1.59B | 461.70M | 462.52M | 190.80M |
| Accounts receivable - trade, net | — | 229.94M | 508.32M | 644.32M | 737.32M | 901.77M | 838.59M | 651.04M | 345.83M | 194.28M | 222.63M | 292.91M | 133.03M | 131.05M | 130.51M |
| Other receivables | — | 194.49M | 671.59M | 68.48M | 79.08M | 60.80M | 20.87M | 87.89M | 111.22M | 928.75M | 1.05B | 1.29B | 328.67M | 331.48M | 60.28M |
| Total inventory | 0 | 659.29M | 1.75B | 1.92B | 1.56B | 1.77B | 1.90B | 1.46B | 2.75B | 4.03B | 4.50B | 4.71B | 4.49B | 4.15B | 3.96B |
| Other current assets, total | 0 | 12.80M | 0 | 761.47M | 470.26M | 432.77M | 58.41M | 21.82M | — | — | — | — | — | 12.90M | 60.85M |
| Total non-current assets | 2.49M | 8.03B | 6.06B | 6.14B | 7.35B | 7.72B | 9.32B | 10.73B | 10.76B | 10.58B | 9.87B | 9.13B | 9.92B | 9.74B | 9.51B |
| Long term investments | 2.48M | 398.62M | 384.10M | 364.51M | 456.16M | 160.93M | 4.22B | 7.99B | 7.79B | 7.41B | 6.77B | 6.60B | 7.42B | 7.27B | 7.13B |
| Note receivable - long term | 2.48M | 152.02M | 137.69M | 107.34M | 239.12M | 31.93M | 281.48M | 82.71M | 91.59M | 184.21M | 174.81M | 104.45M | 1.19B | 1.25B | 1.07B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 451.16M | 472.86M | 458.95M | 457.69M | 104.84M | 242.81M | 191.50M | 184.40M | 241.96M |
| Other investments | 0 | 246.60M | 246.40M | 257.17M | 217.04M | 129.00M | 3.49B | 7.44B | 7.24B | 6.77B | 6.49B | 6.25B | 6.04B | 5.83B | 5.82B |
| Net property/plant/equipment | — | 5.50B | 4.41B | 4.45B | 5.13B | 5.95B | 2.72B | 602.83M | 716.69M | 53.70M | 34.92M | 25.47M | 39.71M | 28.33M | 117.55M |
| Gross property/plant/equipment | — | 5.97B | 5.10B | 5.35B | 6.19B | 7.14B | 2.77B | 628.15M | 768.58M | 130.62M | 131.09M | 128.23M | 146.35M | 151.55M | 265.76M |
| Deferred tax assets | — | 516.00K | 561.00K | 511.00K | 14.13M | 31.02M | 795.42M | 767.85M | 942.22M | 955.49M | 956.86M | 993.08M | 1.01B | 1.02B | 667.86M |
| Net intangible assets | 0 | 2.00B | 1.12B | 1.12B | 1.12B | 1.12B | 914.49M | 914.49M | 914.49M | 914.49M | 911.32M | 911.32M | 911.32M | 911.32M | 911.32M |
| Goodwill, net | 0 | 2.00B | 1.10B | 1.10B | 1.10B | 1.10B | 914.49M | 914.49M | 914.49M | 914.49M | 911.32M | 911.32M | 911.32M | 911.32M | 911.32M |
| Other intangibles, net | 0 | 824.00K | 20.30M | 20.00M | 20.00M | 20.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 38.28M | 51.75M | 193.16M | 173.84M | 466.94M | 662.52M | 377.69M | 308.15M | 1.15B | 1.11B | 520.49M | 463.62M | 511.14M | 682.31M |
| Short term debt | 2.47M | 167.69M | 208.08M | 202.81M | 243.54M | 176.51M | 268.00M | 86.18M | 210.95M | 470.70M | 519.77M | 252.69M | 326.79M | 359.78M | 445.71M |
| Current portion of LT debt and capital leases | — | 164.21M | 204.65M | 202.81M | 243.54M | 176.51M | 268.00M | 86.18M | 210.95M | 320.34M | 346.82M | 252.69M | 326.79M | 193.39M | 233.87M |
| Short term debt excl. current portion of LT debt | 2.47M | 3.47M | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 150.36M | 172.95M | 0 | 0 | 166.40M | 211.84M |
| Accounts payable | 22.00K | 45.37M | 71.54M | 148.09M | 187.86M | 116.13M | 174.56M | 230.49M | 215.26M | 660.18M | 120.19M | 85.96M | 232.66M | 185.11M | 180.69M |
| Income tax payable | 8.00K | 12.00M | 18.68M | 40.66M | 7.64M | 27.17M | 49.93M | 31.77M | — | 1.46M | 364.00K | 54.00K | 6.51M | 2.99M | 0 |
| Long term debt | 0 | 1.27B | 1.52B | 1.76B | 2.18B | 2.22B | 2.74B | 3.32B | 3.33B | 3.67B | 4.07B | 4.31B | 3.88B | 3.86B | 3.81B |
| Long term debt excl. lease liabilities | 0 | 1.27B | 1.52B | 1.75B | 2.17B | 2.21B | 2.74B | 3.31B | 3.32B | 3.67B | 4.07B | 4.31B | 3.88B | 3.86B | 3.81B |
| Total equity | 41.00K | 8.25B | 7.22B | 7.03B | 6.91B | 8.54B | 8.74B | 8.66B | 8.27B | 8.22B | 7.80B | 7.86B | 8.32B | 8.34B | 7.79B |
| Shareholders' equity | 41.00K | 6.14B | 5.16B | 5.06B | 5.00B | 5.51B | 5.33B | 5.23B | 4.99B | 4.97B | 4.81B | 4.82B | 5.12B | 5.09B | 4.68B |
| Common equity, total | 41.00K | 6.14B | 5.16B | 5.06B | 5.00B | 5.51B | 5.33B | 5.23B | 4.99B | 4.97B | 4.81B | 4.82B | 5.12B | 5.09B | 4.68B |
| Other common equity | -59.00K | 122.94M | 37.25M | -56.38M | 164.27M | 95.48M | 50.30M | -27.91M | -10.57M | -2.70M | 125.36M | 176.74M | 221.23M | 194.75M | 157.24M |
| Total debt | 2.47M | 1.44B | 1.73B | 1.96B | 2.42B | 2.39B | 3.01B | 3.41B | 3.54B | 4.14B | 4.59B | 4.56B | 4.20B | 4.22B | 4.25B |
| Net debt | 2.42M | 589.06M | 1.36B | 1.67B | 2.28B | 1.60B | 2.56B | 3.19B | 3.20B | 3.77B | 4.01B | 3.59B | 3.26B | 3.08B | 3.11B |
| Change in accounts receivable | -2.49M | 17.87M | -284.08M | -138.13M | -86.58M | -167.63M | 8.41M | 165.02M | 277.25M | -503.10M | -91.80M | -260.44M | 159.42M | -13.02M | 17.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 19.49M | 27.28M | 76.55M | 39.77M | -71.72M | -196.12M | -239.64M | -15.22M | 478.56M | -541.89M | 8.78M | 26.91M | -47.55M | 35.23M |
| Change in other assets/liabilities | 16.00K | 278.69M | 140.41M | 336.29M | 173.13M | -297.59M | -376.65M | 90.26M | 1.35B | -21.87M | 383.76M | 658.59M | -140.19M | -265.28M | -403.99M |
| Sale of fixed assets & businesses | 0 | 203.63M | 0 | 0 | 0 | 140.00K | — | 0 | 258.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 226.99M | 159.68M | 55.59M | 263.98M | -518.74M | 329.83M | -129.89M | -241.12M | 45.35M | 526.04M | -556.72M | 128.85M | -118.96M | -176.28M |
| Sale/maturity of investments | 0 | 4.49B | 175.58M | 60.15M | 268.03M | 70.38M | 352.42M | 71.23M | 0 | 133.27M | 566.13M | — | 217.78M | 186.89M | 12.53M |
| Purchase of investments | 0 | -4.26B | -15.89M | -4.56M | -4.05M | -589.13M | -22.59M | -201.12M | -241.12M | -87.92M | -40.08M | -556.72M | -88.93M | -305.85M | -188.81M |
| Other investing cash flow items, total | 0 | -25.00K | -465.53M | -194.09M | -289.62M | 252.19M | -5.50M | 8.53M | -879.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.47M | -141.97M | 252.83M | 231.76M | 417.49M | 41.16M | 542.45M | 388.69M | 126.03M | 590.71M | 371.64M | -139.24M | -392.11M | 15.38M | 53.86M |
| Issuance/retirement of long term debt | 2.47M | 435.04M | 252.87M | 235.19M | 417.49M | 41.16M | 542.45M | 388.69M | 126.03M | 440.34M | 522.01M | 33.72M | -404.57M | 5.82M | 8.42M |
| Issuance/retirement of short term debt | 0 | -577.01M | -39.00K | -3.43M | 0 | 0 | 0 | 0 | 0 | 150.36M | -150.36M | -172.95M | 12.46M | 9.55M | 45.44M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -1.32M | 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