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Prashant India Ltd — Balance Sheet
₹13.20
+0.00%
Prashant India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 33.58 Cr | 34.55 Cr | 34.37 Cr | 34.45 Cr | — |
| Total Debt | 34.61 Cr | 34.61 Cr | 34.61 Cr | 34.61 Cr | — |
| Tangible Book Value | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Invested Capital | 1.39 Cr | 1.59 Cr | 1.95 Cr | 2.20 Cr | — |
| Working Capital | -33.82 Cr | -34.58 Cr | -34.34 Cr | -34.47 Cr | — |
| Net Tangible Assets | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Common Stock Equity | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Total Capitalization | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Total Equity Gross Minority Interest | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Stockholders Equity | -33.21 Cr | -33.01 Cr | -32.65 Cr | -32.41 Cr | — |
| Other Equity Interest | -37.45 Cr | -37.25 Cr | -36.89 Cr | -36.65 Cr | — |
| Capital Stock | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Common Stock | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Total Liabilities Net Minority Interest | 35.79 Cr | 34.75 Cr | 34.71 Cr | 34.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1.00 | 0.00 | 0.00 | — |
| Current Liabilities | 35.79 Cr | 34.75 Cr | 34.71 Cr | 34.75 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.13 Cr | 0.04 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 34.61 Cr | 34.61 Cr | 34.61 Cr | 34.61 Cr | — |
| Current Debt | 34.61 Cr | 34.61 Cr | 34.61 Cr | 34.61 Cr | — |
| Payables | 0.02 Cr | 0.14 Cr | 0.10 Cr | 0.15 Cr | — |
| Accounts Payable | 0.02 Cr | 0.01 Cr | 0.06 Cr | 0.08 Cr | — |
| Total Assets | 2.57 Cr | 1.74 Cr | 2.05 Cr | 2.34 Cr | — |
| Total Non Current Assets | 0.60 Cr | 1.56 Cr | 1.69 Cr | 2.06 Cr | — |
| Other Non Current Assets | 0.05 Cr | -1.00 | 17.00 | 6.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.41 Cr | 1.37 Cr | 1.46 Cr | 1.80 Cr | — |
| Current Assets | 1.96 Cr | 0.17 Cr | 0.37 Cr | 0.28 Cr | — |
| Other Current Assets | 0.86 Cr | 1.00 | — | -10.00 | 10.00 |
| Inventory | 0.00 | 0.00 | 0.02 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.08 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.03 Cr | 0.05 Cr | 0.24 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.03 Cr | 0.05 Cr | 0.24 Cr | 0.16 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -44.72 Cr | -44.36 Cr | -44.12 Cr | -43.96 Cr |
| Additional Paid In Capital | — | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.47 Cr |
| Other Payable | — | 0.13 Cr | 0.04 Cr | 0.07 Cr | 0.01 Cr |
| Total Tax Payable | — | 1330.00 | 38019.00 | 38633.00 | 41300.00 |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -11.34 Cr | -11.25 Cr | -15.90 Cr | -16.09 Cr |
| Gross PPE | — | 12.71 Cr | 12.71 Cr | 17.70 Cr | 18.00 Cr |
| Other Properties | — | 0.58 Cr | 0.58 Cr | 0.60 Cr | 0.76 Cr |
| Machinery Furniture Equipment | — | 8.66 Cr | 8.66 Cr | 13.61 Cr | 13.75 Cr |
| Buildings And Improvements | — | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr |
| Land And Improvements | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 77857.00 | 75340.00 |
| Other Receivables | — | 70297.00 | 44261.00 | 44261.00 | 49770.00 |
| Cash Equivalents | — | 0.04 Cr | 0.18 Cr | 0.00 | — |
| Cash Financial | — | 0.01 Cr | 0.06 Cr | 0.16 Cr | 0.01 Cr |
| Construction In Progress | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Raw Materials | — | — | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 0.34 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.