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Prudential Sugar Corporation Ltd
NSE: PRUDMOULI BSE: 500342
₹13.71
(3.38%)
Fri, 25 Sept 2026, 09:38 pm
Market Cap (in Cr)45.25
PE Ratio7.22
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KPrudential Sugar Corporation Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.05K | -13.49K | -23.71K | -30.00K | -5.67M | -7.94M | -33.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.22B | 1.26B | 1.29B | 1.21B | 1.26B | 1.54B | 1.94B |
| Total current assets | 946.75M | 993.61M | 1.05B | 968.31M | 1.24B | 1.52B | 1.91B |
| Cash and short term investments | 3.11M | 168.07K | 30.24K | 28.60M | 13.33M | 64.27M | 12.69M |
| Cash & equivalents | 3.11M | 168.07K | 30.24K | 28.60M | 7.80M | 58.74M | 4.40M |
| Short term investments | 0 | 0 | 0 | 0 | 5.53M | 5.53M | 8.29M |
| Total receivables, net | 0 | 0 | 0 | 478.44M | 753.87M | 987.13M | 1.25B |
| Accounts receivable - trade, net | — | — | — | — | 1.13M | 86.52M | 1.29M |
| Other receivables | — | — | — | — | 752.74M | 900.61M | 1.25B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 943.08M | 992.89M | 1.05B | 460.71M | 469.70M | 466.77M | 648.71M |
| Total non-current assets | 272.36M | 264.61M | 238.90M | 237.56M | 25.96M | 25.86M | 25.78M |
| Long term investments | 93.28M | 85.70M | 60.13M | 58.90M | 0 | 0 | 0 |
| Note receivable - long term | 87.75M | 80.17M | 54.60M | 53.37M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.53M | 5.53M | 5.53M | 5.53M | 0 | 0 | 0 |
| Net property/plant/equipment | 26.49M | 26.32M | 26.18M | 26.06M | 25.96M | 25.86M | 25.77M |
| Gross property/plant/equipment | 26.70M | — | 26.70M | 26.70M | 26.70M | 26.70M | 26.70M |
| Deferred tax assets | 152.59M | 152.59M | 152.59M | 152.59M | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 1.13M | 63.28M | 59.19M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 1.13M | 63.28M | 59.19M |
| Accounts payable | 0 | 0 | 0 | 0 | 341.00K | 95.00K | 55.00K |
| Income tax payable | 11.71M | 19.80M | 26.66M | 35.42M | 51.80M | 73.60M | 96.43M |
| Long term debt | 1.13M | 1.13M | 1.13M | 1.13M | 0 | 240.23M | 424.34M |
| Long term debt excl. lease liabilities | 1.13M | 1.13M | 1.13M | 1.13M | 0 | 240.23M | 424.34M |
| Total equity | 914.66M | 936.29M | 953.66M | 953.98M | 1.00B | 1.06B | 1.12B |
| Shareholders' equity | 889.66M | 911.29M | 928.66M | 953.98M | 1.00B | 1.06B | 1.12B |
| Common equity, total | 848.86M | 870.49M | 887.86M | 953.98M | 1.00B | 1.06B | 1.12B |
| Other common equity | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total debt | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 303.51M | 483.53M |
| Net debt | -1.98M | 958.93K | 1.10M | -27.47M | -12.21M | 239.24M | 470.85M |
| Change in accounts receivable | 0 | — | — | — | -1.13M | -85.39M | 85.23M |
| Change in taxes payable | — | — | — | — | 16.38M | 21.80M | 22.83M |
| Change in accounts payable | 0 | — | — | — | 341.03K | -246.00K | -39.72K |
| Change in other assets/liabilities | -33.46M | -24.74M | -17.64M | 3.13M | -83.79M | -250.29M | -397.11M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -2.76M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.76M |
| Other investing cash flow items, total | 66.87M | 56.31M | 42.49M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 302.38M | 180.02M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 302.38M | 180.02M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |