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Prag Bosimi Synthetics Ltd — Balance Sheet
₹1.42
-4.65%
Prag Bosimi Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 196.23 Cr | 222.85 Cr | 222.42 Cr | 219.89 Cr | — |
| Ordinary Shares Number | 7.44 Cr | 7.44 Cr | 7.44 Cr | 7.44 Cr | — |
| Share Issued | 7.44 Cr | 7.44 Cr | 7.44 Cr | 7.44 Cr | — |
| Net Debt | 160.68 Cr | 158.88 Cr | 159.36 Cr | 155.70 Cr | — |
| Total Debt | 161.02 Cr | 159.10 Cr | 159.63 Cr | 156.72 Cr | — |
| Tangible Book Value | -3.77 Cr | 7.42 Cr | 18.99 Cr | 31.57 Cr | — |
| Invested Capital | 157.25 Cr | 166.51 Cr | 178.62 Cr | 188.29 Cr | — |
| Working Capital | 4.06 Cr | 1.75 Cr | 4.17 Cr | 5.98 Cr | — |
| Net Tangible Assets | -3.77 Cr | 7.42 Cr | 18.99 Cr | 31.57 Cr | — |
| Common Stock Equity | -3.77 Cr | 7.42 Cr | 18.99 Cr | 31.57 Cr | — |
| Total Capitalization | 157.25 Cr | 166.51 Cr | 178.62 Cr | 188.29 Cr | — |
| Total Equity Gross Minority Interest | -3.77 Cr | 7.42 Cr | 18.99 Cr | 31.57 Cr | — |
| Stockholders Equity | -3.77 Cr | 7.42 Cr | 18.99 Cr | 31.57 Cr | — |
| Other Equity Interest | -96.52 Cr | -1000.00 | -1000.00 | -61.17 Cr | — |
| Capital Stock | 92.75 Cr | 92.75 Cr | 92.75 Cr | 92.75 Cr | — |
| Common Stock | 92.75 Cr | 92.75 Cr | 92.75 Cr | 92.75 Cr | — |
| Total Liabilities Net Minority Interest | 228.37 Cr | 220.12 Cr | 216.02 Cr | 207.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 227.69 Cr | 217.32 Cr | 212.19 Cr | 203.97 Cr | — |
| Other Non Current Liabilities | 55.57 Cr | -1000.00 | -1000.00 | 38000.00 | — |
| Tradeand Other Payables Non Current | 10.90 Cr | 14.93 Cr | 13.80 Cr | 12.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 161.02 Cr | 159.10 Cr | 159.63 Cr | 156.72 Cr | — |
| Long Term Debt | 161.02 Cr | 159.10 Cr | 159.63 Cr | 156.72 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.19 Cr | 0.12 Cr | 0.21 Cr | — |
| Current Liabilities | 0.68 Cr | 2.81 Cr | 3.83 Cr | 3.54 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.06 Cr | 0.12 Cr | 0.19 Cr | — |
| Current Provisions | 0.39 Cr | 0.09 Cr | 0.28 Cr | 0.39 Cr | — |
| Payables | 0.08 Cr | 2.53 Cr | 3.26 Cr | 2.95 Cr | — |
| Accounts Payable | 0.08 Cr | 2.50 Cr | 3.20 Cr | 2.62 Cr | — |
| Total Assets | 224.60 Cr | 227.54 Cr | 235.01 Cr | 239.08 Cr | — |
| Total Non Current Assets | 219.86 Cr | 222.98 Cr | 227.01 Cr | 229.56 Cr | — |
| Other Non Current Assets | 0.81 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 196.23 Cr | 199.46 Cr | 203.36 Cr | 204.97 Cr | — |
| Construction In Progress | 32.07 Cr | 31.47 Cr | 30.90 Cr | 28.30 Cr | — |
| Other Properties | 164.16 Cr | 167.99 Cr | 172.46 Cr | 176.67 Cr | — |
| Current Assets | 4.74 Cr | 4.55 Cr | 8.00 Cr | 9.52 Cr | — |
| Other Current Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Inventory | 1.92 Cr | 1.92 Cr | 4.46 Cr | 5.84 Cr | — |
| Other Receivables | 2.44 Cr | 0.08 Cr | 0.07 Cr | 0.10 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.93 Cr | 0.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.21 Cr | 0.27 Cr | 1.02 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.21 Cr | 0.27 Cr | 1.02 Cr | — |
| Preferred Shares Number | — | 0.16 Cr | 0.16 Cr | — | 0.16 Cr |
| Retained Earnings | — | -312.44 Cr | -300.87 Cr | -288.28 Cr | -263.39 Cr |
| Additional Paid In Capital | — | 81.46 Cr | 81.46 Cr | 81.46 Cr | 81.46 Cr |
| Preferred Securities Outside Stock Equity | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.12 Cr | 0.21 Cr | 2.14 Cr |
| Non Current Accrued Expenses | — | 21.76 Cr | 17.40 Cr | 13.05 Cr | 8.70 Cr |
| Non Current Deferred Revenue | — | 20.44 Cr | 20.34 Cr | 20.37 Cr | 12.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.28 Cr | 0.39 Cr | — |
| Other Payable | — | 0.04 Cr | 0.06 Cr | 0.33 Cr | 0.42 Cr |
| Non Current Prepaid Assets | — | 3.98 Cr | 4.05 Cr | 4.07 Cr | 0.85 Cr |
| Accumulated Depreciation | — | -23.39 Cr | -19.05 Cr | -14.93 Cr | -26.55 Cr |
| Machinery Furniture Equipment | — | 163.94 Cr | 163.94 Cr | 164.02 Cr | 195.01 Cr |
| Buildings And Improvements | — | 27.35 Cr | 27.49 Cr | 27.49 Cr | 29.02 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 33000.00 | 93000.00 | -0.09 Cr | 0.16 Cr |
| Prepaid Assets | — | 2.31 Cr | 2.21 Cr | 2.21 Cr | 1.91 Cr |
| Finished Goods | — | 0.30 Cr | 0.41 Cr | 0.42 Cr | 1.55 Cr |
| Work In Process | — | 0.37 Cr | 0.37 Cr | 0.40 Cr | 1.08 Cr |
| Raw Materials | — | 1.25 Cr | 3.68 Cr | 5.02 Cr | 5.92 Cr |
| Cash Equivalents | — | 0.15 Cr | 0.07 Cr | 0.40 Cr | 0.00 |
| Cash Financial | — | 0.06 Cr | 0.20 Cr | 0.62 Cr | 0.29 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 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.