PRABHHANSOther Textile Products
Prabhhans Industries Ltd — Balance Sheet
₹28.97
-5.61%
Prabhhans Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 6.10 Cr | 4.58 Cr | — | 1.95 Cr | — |
| Total Debt | 6.76 Cr | 4.91 Cr | 0.22 Cr | 2.53 Cr | — |
| Tangible Book Value | 9.57 Cr | 7.30 Cr | 5.94 Cr | 4.49 Cr | — |
| Invested Capital | 16.42 Cr | 12.30 Cr | 6.26 Cr | 7.12 Cr | — |
| Working Capital | 6.45 Cr | 4.49 Cr | 2.58 Cr | 1.59 Cr | — |
| Net Tangible Assets | 9.57 Cr | 7.30 Cr | 5.94 Cr | 4.49 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 9.67 Cr | 7.39 Cr | 6.03 Cr | 4.59 Cr | — |
| Total Capitalization | 9.96 Cr | 8.12 Cr | 6.03 Cr | 5.07 Cr | — |
| Total Equity Gross Minority Interest | 9.67 Cr | 7.39 Cr | 6.03 Cr | 4.59 Cr | — |
| Stockholders Equity | 9.67 Cr | 7.39 Cr | 6.03 Cr | 4.59 Cr | — |
| Capital Stock | 6.25 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr | — |
| Common Stock | 6.25 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr | — |
| Total Liabilities Net Minority Interest | 19.39 Cr | 21.37 Cr | 15.18 Cr | 13.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.74 Cr | 0.01 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.12 Cr | 0.01 Cr | 0.01 Cr | 18000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 0.72 Cr | 0.00 | 0.48 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.29 Cr | 0.72 Cr | 0.00 | 0.48 Cr | — |
| Current Liabilities | 18.97 Cr | 20.64 Cr | 15.16 Cr | 13.31 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.07 Cr | 0.10 Cr | 1.46 Cr | — |
| Current Debt And Capital Lease Obligation | 6.46 Cr | 4.18 Cr | 0.22 Cr | 2.05 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 6.46 Cr | 4.18 Cr | 0.22 Cr | 2.05 Cr | — |
| Current Provisions | 0.23 Cr | 0.18 Cr | 0.24 Cr | — | — |
| Payables | 12.16 Cr | 16.25 Cr | 14.31 Cr | 9.80 Cr | — |
| Total Tax Payable | 1.79 Cr | 0.99 Cr | 0.39 Cr | 0.00 | — |
| Accounts Payable | 10.37 Cr | 15.15 Cr | 13.55 Cr | 9.74 Cr | — |
| Total Assets | 29.06 Cr | 28.77 Cr | 21.21 Cr | 18.38 Cr | — |
| Total Non Current Assets | 3.64 Cr | 3.64 Cr | 3.47 Cr | 3.47 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Goodwill | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 3.54 Cr | 3.55 Cr | 3.38 Cr | 3.38 Cr | — |
| Gross PPE | 3.54 Cr | 3.72 Cr | 3.47 Cr | 3.40 Cr | — |
| Construction In Progress | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Other Properties | 1.04 Cr | 16000.00 | 16000.00 | 16000.00 | — |
| Current Assets | 25.42 Cr | 25.13 Cr | 17.74 Cr | 14.90 Cr | — |
| Other Current Assets | 0.29 Cr | 21000.00 | 0.13 Cr | — | — |
| Inventory | 10.84 Cr | 10.49 Cr | 7.23 Cr | 2.79 Cr | — |
| Other Receivables | 1.67 Cr | 1.73 Cr | 1.58 Cr | 1.63 Cr | — |
| Accounts Receivable | 11.83 Cr | 12.36 Cr | 7.81 Cr | 9.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.78 Cr | 0.36 Cr | 0.69 Cr | 1.44 Cr | — |
| Other Short Term Investments | 0.12 Cr | 0.03 Cr | 0.29 Cr | 0.85 Cr | — |
| Cash And Cash Equivalents | 0.66 Cr | 0.33 Cr | 0.40 Cr | 0.58 Cr | — |
| Retained Earnings | — | 1.15 Cr | -0.21 Cr | -1.66 Cr | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | — |
| Other Payable | — | 0.11 Cr | 0.37 Cr | 0.06 Cr | 0.52 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.17 Cr | -0.09 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.72 Cr | 0.48 Cr | 0.41 Cr | 0.03 Cr |
| Properties | — | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Prepaid Assets | — | 0.19 Cr | 0.30 Cr | 0.00 | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 12.36 Cr | 7.81 Cr | 9.05 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.03 Cr | — |
| Cash Financial | — | 0.33 Cr | 0.40 Cr | 0.56 Cr | 0.01 Cr |
| Other Equity Interest | — | — | -0.21 Cr | -1.66 Cr | -1.53 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Finished Goods | — | — | 7.23 Cr | 2.79 Cr | — |
| Taxes Receivable | — | — | — | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.