PWASMLOther Textile Products
Prakash Woollen & Synthetic Mills Ltd — Balance Sheet
₹17.94
-9.85%
Prakash Woollen & Synthetic Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Short Term Investments | 82000.00 | 76000.00 | 71000.00 | 68000.00 | — |
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 42.30 Cr | 52.20 Cr | 50.02 Cr | 34.34 Cr | — |
| Total Debt | 42.48 Cr | 52.37 Cr | 50.28 Cr | 34.54 Cr | — |
| Tangible Book Value | 49.16 Cr | 47.95 Cr | 47.16 Cr | 52.14 Cr | — |
| Invested Capital | 91.64 Cr | 100.32 Cr | 97.43 Cr | 86.68 Cr | — |
| Working Capital | 2.74 Cr | 3.99 Cr | 6.18 Cr | 12.65 Cr | — |
| Net Tangible Assets | 49.16 Cr | 47.95 Cr | 47.16 Cr | 52.14 Cr | — |
| Common Stock Equity | 49.16 Cr | 47.95 Cr | 47.16 Cr | 52.14 Cr | — |
| Total Capitalization | 70.05 Cr | 72.98 Cr | 77.11 Cr | 74.78 Cr | — |
| Total Equity Gross Minority Interest | 49.16 Cr | 47.95 Cr | 47.16 Cr | 52.14 Cr | — |
| Stockholders Equity | 49.16 Cr | 47.95 Cr | 47.16 Cr | 52.14 Cr | — |
| Other Equity Interest | 38.90 Cr | 37.69 Cr | 36.90 Cr | 41.88 Cr | — |
| Capital Stock | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr | — |
| Common Stock | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr | — |
| Total Liabilities Net Minority Interest | 61.84 Cr | 79.06 Cr | 71.59 Cr | 49.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.53 Cr | 26.78 Cr | 32.58 Cr | 25.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.64 Cr | 1.76 Cr | 2.63 Cr | 2.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.89 Cr | 25.02 Cr | 29.95 Cr | 22.63 Cr | — |
| Long Term Debt | 20.89 Cr | 25.02 Cr | 29.95 Cr | 22.63 Cr | — |
| Current Liabilities | 40.31 Cr | 52.28 Cr | 39.01 Cr | 23.85 Cr | — |
| Other Current Liabilities | 10.71 Cr | 11.00 Cr | 10.72 Cr | 5.95 Cr | — |
| Current Debt And Capital Lease Obligation | 21.59 Cr | 27.34 Cr | 20.33 Cr | 11.90 Cr | — |
| Current Debt | 21.59 Cr | 27.34 Cr | 20.33 Cr | 11.90 Cr | — |
| Current Provisions | 0.17 Cr | 0.36 Cr | 0.19 Cr | 0.18 Cr | — |
| Payables | 6.64 Cr | 13.88 Cr | 8.22 Cr | 6.66 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 6.53 Cr | 12.51 Cr | 6.52 Cr | 4.83 Cr | — |
| Total Assets | 111.00 Cr | 127.01 Cr | 118.74 Cr | 101.38 Cr | — |
| Total Non Current Assets | 67.95 Cr | 70.74 Cr | 73.55 Cr | 64.88 Cr | — |
| Other Non Current Assets | 0.70 Cr | 0.58 Cr | 1.28 Cr | 1.84 Cr | — |
| Investmentin Financial Assets | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Available For Sale Securities | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Net PPE | 67.05 Cr | 70.45 Cr | 73.01 Cr | 64.23 Cr | — |
| Gross PPE | 67.05 Cr | 101.89 Cr | 98.71 Cr | 86.30 Cr | — |
| Construction In Progress | 0.00 | 0.50 Cr | 30.30 Cr | 17.88 Cr | — |
| Other Properties | 67.05 Cr | 69.95 Cr | 42.72 Cr | 46.35 Cr | — |
| Current Assets | 43.05 Cr | 56.27 Cr | 45.19 Cr | 36.50 Cr | — |
| Other Current Assets | 10.71 Cr | 9.94 Cr | 10.09 Cr | -70000.00 | — |
| Inventory | 29.91 Cr | 41.53 Cr | 29.35 Cr | 23.06 Cr | — |
| Other Receivables | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr | — |
| Taxes Receivable | 0.00 | 9.80 Cr | 9.97 Cr | 8.82 Cr | — |
| Accounts Receivable | 2.18 Cr | 4.49 Cr | 5.28 Cr | 3.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 0.17 Cr | 0.26 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.17 Cr | 0.26 Cr | 0.19 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Retained Earnings | — | 31.33 Cr | 30.37 Cr | 35.41 Cr | 35.47 Cr |
| Additional Paid In Capital | — | 4.88 Cr | 4.88 Cr | 4.88 Cr | 4.88 Cr |
| Other Payable | — | 1.38 Cr | 1.70 Cr | 1.83 Cr | 2.40 Cr |
| Defined Pension Benefit | — | 0.00 | 0.24 Cr | 0.35 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr |
| Accumulated Depreciation | — | -31.45 Cr | -25.70 Cr | -22.07 Cr | -20.58 Cr |
| Machinery Furniture Equipment | — | 63.34 Cr | 37.86 Cr | 37.86 Cr | 39.57 Cr |
| Buildings And Improvements | — | 28.44 Cr | 20.94 Cr | 20.94 Cr | 17.30 Cr |
| Land And Improvements | — | 9.62 Cr | 9.62 Cr | 9.62 Cr | 6.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 76000.00 | 71000.00 | 68000.00 | 65000.00 |
| Prepaid Assets | — | 0.22 Cr | 0.28 Cr | 0.33 Cr | 0.36 Cr |
| Finished Goods | — | 23.32 Cr | 6.21 Cr | 5.93 Cr | 5.58 Cr |
| Work In Process | — | 12.94 Cr | 15.49 Cr | 8.45 Cr | 6.36 Cr |
| Raw Materials | — | 5.28 Cr | 7.65 Cr | 8.68 Cr | 8.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.49 Cr | 5.28 Cr | 3.99 Cr | 5.61 Cr |
| Cash Financial | — | 0.17 Cr | 0.26 Cr | 0.19 Cr | 0.20 Cr |
| Other Non Current Liabilities | — | — | -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.