PRAMARAAdvertising & Media Agencies
Pramara Promotions Ltd — Balance Sheet
₹342.30
-0.68%
Pramara Promotions Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Net Debt | 32.93 Cr | 32.14 Cr | 27.49 Cr | 27.32 Cr |
| Total Debt | 33.69 Cr | 33.31 Cr | 31.34 Cr | 30.33 Cr |
| Tangible Book Value | 34.33 Cr | 16.05 Cr | 13.74 Cr | 12.35 Cr |
| Invested Capital | 68.02 Cr | 49.36 Cr | 45.08 Cr | 42.69 Cr |
| Working Capital | 38.05 Cr | 21.90 Cr | 19.95 Cr | 21.20 Cr |
| Net Tangible Assets | 34.33 Cr | 16.05 Cr | 13.74 Cr | 12.35 Cr |
| Common Stock Equity | 34.33 Cr | 16.05 Cr | 13.74 Cr | 12.35 Cr |
| Total Capitalization | 47.45 Cr | 30.23 Cr | 29.33 Cr | 27.98 Cr |
| Total Equity Gross Minority Interest | 34.33 Cr | 16.05 Cr | 13.74 Cr | 12.35 Cr |
| Stockholders Equity | 34.33 Cr | 16.05 Cr | 13.74 Cr | 12.35 Cr |
| Retained Earnings | 12.26 Cr | 8.31 Cr | 11.49 Cr | 10.15 Cr |
| Additional Paid In Capital | 12.34 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Capital Stock | 9.04 Cr | 6.61 Cr | 1.20 Cr | 1.20 Cr |
| Common Stock | 9.04 Cr | 6.61 Cr | 1.20 Cr | 1.20 Cr |
| Total Liabilities Net Minority Interest | 37.72 Cr | 45.34 Cr | 48.21 Cr | 36.87 Cr |
| Total Non Current Liabilities Net Minority Interest | 11.76 Cr | 14.18 Cr | 15.59 Cr | 15.62 Cr |
| Other Non Current Liabilities | -1.39 Cr | -2000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 13.12 Cr | 14.18 Cr | 15.59 Cr | 15.62 Cr |
| Long Term Debt | 13.12 Cr | 14.18 Cr | 15.59 Cr | 15.62 Cr |
| Current Liabilities | 25.96 Cr | 31.16 Cr | 32.62 Cr | 21.25 Cr |
| Other Current Liabilities | 1.02 Cr | 2.60 Cr | 3.88 Cr | 1.90 Cr |
| Current Debt And Capital Lease Obligation | 20.57 Cr | 19.13 Cr | 15.75 Cr | 14.71 Cr |
| Current Debt | 20.57 Cr | 19.13 Cr | 15.75 Cr | 14.71 Cr |
| Current Provisions | 1.13 Cr | 0.31 Cr | — | — |
| Payables | 3.24 Cr | 9.12 Cr | 12.59 Cr | 4.40 Cr |
| Accounts Payable | 3.24 Cr | 9.12 Cr | 12.12 Cr | 4.03 Cr |
| Total Assets | 72.05 Cr | 61.39 Cr | 61.95 Cr | 49.23 Cr |
| Total Non Current Assets | 8.04 Cr | 8.33 Cr | 9.38 Cr | 6.78 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | — | — |
| Investmentin Financial Assets | 625.00 | 625.00 | 1000.00 | 1000.00 |
| Available For Sale Securities | 625.00 | 625.00 | 1000.00 | 1000.00 |
| Long Term Equity Investment | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Investments In Other Ventures Under Equity Method | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 7.48 Cr | 7.75 Cr | 8.82 Cr | 6.22 Cr |
| Accumulated Depreciation | -9.65 Cr | -8.85 Cr | -0.93 Cr | -0.86 Cr |
| Gross PPE | 17.13 Cr | 16.59 Cr | 9.75 Cr | 7.09 Cr |
| Construction In Progress | 0.00 | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Machinery Furniture Equipment | 13.20 Cr | 12.67 Cr | 6.61 Cr | 3.85 Cr |
| Buildings And Improvements | 3.92 Cr | 2.66 Cr | 1.87 Cr | 1.97 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 64.01 Cr | 53.06 Cr | 52.57 Cr | 42.44 Cr |
| Restricted Cash | 3.01 Cr | 3.15 Cr | — | — |
| Prepaid Assets | 7.90 Cr | 2.72 Cr | 4.31 Cr | 4.73 Cr |
| Inventory | 28.44 Cr | 26.18 Cr | 22.66 Cr | 20.44 Cr |
| Finished Goods | 28.44 Cr | 26.18 Cr | 22.66 Cr | 20.44 Cr |
| Other Receivables | 3.89 Cr | 3.10 Cr | 1.50 Cr | 2.12 Cr |
| Taxes Receivable | 0.44 Cr | 0.31 Cr | — | — |
| Accounts Receivable | 19.56 Cr | 16.33 Cr | 19.71 Cr | 11.50 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 1.28 Cr | 4.34 Cr | 3.49 Cr |
| Cash And Cash Equivalents | 0.76 Cr | 1.17 Cr | 3.85 Cr | 3.01 Cr |
| Cash Equivalents | 0.01 Cr | 0.01 Cr | 2.67 Cr | 1.81 Cr |
| Cash Financial | 0.75 Cr | 1.16 Cr | 1.19 Cr | 1.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.13 Cr | 0.21 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.18 Cr | 0.00 |
| Other Payable | — | 0.44 Cr | 0.47 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.03 Cr | 0.06 Cr | 0.16 Cr |
| Other Short Term Investments | — | 0.11 Cr | 0.48 Cr | 0.48 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.