Prudential Sugar Corporation Ltd

NSE: PRUDMOULI BSE: 500342

₹15.04

(-1.64%)

Mon, 16 Mar 2026, 05:34 am

MTF 5xInvest in Prudential Sugar Corporation Ltd with 5x Leverage Buy with MTF

Market Cap493.78M

PE Ratio8.60

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Prudential Sugar Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

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

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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