PRADHINIron & Steel Products
Pradhin Ltd — Balance Sheet
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Pradhin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 101.48 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Share Issued | 101.48 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Net Debt | 35.34 Cr | — | 0.01 Cr | 15000.00 | — |
| Total Debt | 35.55 Cr | 0.01 Cr | 0.04 Cr | 0.04 Cr | — |
| Tangible Book Value | 114.06 Cr | 6.63 Cr | 6.08 Cr | 6.18 Cr | — |
| Invested Capital | 149.61 Cr | 6.64 Cr | 6.13 Cr | 6.22 Cr | — |
| Working Capital | 149.08 Cr | 6.16 Cr | 5.65 Cr | 5.81 Cr | — |
| Net Tangible Assets | 114.06 Cr | 6.63 Cr | 6.08 Cr | 6.18 Cr | — |
| Common Stock Equity | 114.06 Cr | 6.63 Cr | 6.08 Cr | 6.18 Cr | — |
| Total Capitalization | 149.50 Cr | 6.63 Cr | 6.13 Cr | 6.22 Cr | — |
| Total Equity Gross Minority Interest | 114.06 Cr | 6.63 Cr | 6.08 Cr | 6.18 Cr | — |
| Stockholders Equity | 114.06 Cr | 6.63 Cr | 6.08 Cr | 6.18 Cr | — |
| Other Equity Interest | 12.58 Cr | 2.98 Cr | 2.44 Cr | 2.54 Cr | — |
| Capital Stock | 101.48 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Common Stock | 101.48 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Total Liabilities Net Minority Interest | 48.99 Cr | 1.09 Cr | 0.88 Cr | 0.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.44 Cr | 1000.00 | 0.04 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 35.44 Cr | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt | 35.44 Cr | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 13.56 Cr | 1.09 Cr | 0.83 Cr | 0.79 Cr | — |
| Other Current Liabilities | 0.56 Cr | — | -1000.00 | 26000.00 | 0.75 Cr |
| Current Debt And Capital Lease Obligation | 0.11 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.11 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Payables | 12.89 Cr | 0.98 Cr | 0.82 Cr | 0.79 Cr | — |
| Total Tax Payable | 1.65 Cr | 57000.00 | 39000.00 | 0.07 Cr | — |
| Accounts Payable | 11.23 Cr | 0.98 Cr | 0.81 Cr | 0.72 Cr | — |
| Total Assets | 163.05 Cr | 7.72 Cr | 6.96 Cr | 7.01 Cr | — |
| Total Non Current Assets | 0.42 Cr | 0.47 Cr | 0.47 Cr | 0.41 Cr | — |
| Other Non Current Assets | 0.36 Cr | — | — | — | 1000.00 |
| Non Current Deferred Taxes Assets | 11000.00 | 0.17 Cr | 0.18 Cr | 0.11 Cr | — |
| Net PPE | 0.06 Cr | 8000.00 | 12000.00 | 81000.00 | — |
| Current Assets | 162.64 Cr | 7.25 Cr | 6.49 Cr | 6.60 Cr | — |
| Other Current Assets | 1000.00 | — | 2000.00 | — | 0.13 Cr |
| Inventory | 0.00 | 4.21 Cr | 0.00 | 0.12 Cr | — |
| Other Receivables | 24.83 Cr | 1.14 Cr | 0.03 Cr | — | — |
| Taxes Receivable | 0.00 | 45000.00 | 0.05 Cr | 0.08 Cr | — |
| Accounts Receivable | 128.20 Cr | 0.84 Cr | 6.35 Cr | 5.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.60 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Short Term Investments | 9.39 Cr | 1.04 Cr | 1000.00 | 1000.00 | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.76 Cr | 0.21 Cr | 0.32 Cr | -0.02 Cr |
| Additional Paid In Capital | — | 2.17 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.00 | 0.09 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 57000.00 | 0.02 Cr | 2000.00 | — |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.06 Cr | -0.27 Cr | -0.26 Cr | -0.36 Cr |
| Gross PPE | — | 0.06 Cr | 0.27 Cr | 0.27 Cr | 0.37 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 8000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.23 Cr | 0.23 Cr | 0.34 Cr |
| Prepaid Assets | — | 1.04 Cr | 0.03 Cr | 0.49 Cr | 0.05 Cr |
| Finished Goods | — | 4.21 Cr | 0.00 | 0.12 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -85000.00 | -0.10 Cr | -0.09 Cr | -0.36 Cr |
| Gross Accounts Receivable | — | 0.85 Cr | 6.44 Cr | 5.96 Cr | 6.42 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | — | 39000.00 | 26000.00 | 26000.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
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.