PRATHAMCivil Construction
PRATHAM EPC PROJEC — Balance Sheet
₹104.00
-1.74%
PRATHAM EPC PROJEC Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.78 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Share Issued | 1.78 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Net Debt | 2.05 Cr | — | 13.88 Cr | — | 1.76 Cr |
| Total Debt | 11.91 Cr | 4.23 Cr | 14.19 Cr | 2.46 Cr | — |
| Tangible Book Value | 70.63 Cr | 60.43 Cr | 17.87 Cr | 10.26 Cr | — |
| Invested Capital | 86.50 Cr | 65.06 Cr | 32.18 Cr | 12.80 Cr | — |
| Working Capital | 62.12 Cr | 50.08 Cr | 5.40 Cr | 4.42 Cr | — |
| Net Tangible Assets | 70.63 Cr | 60.43 Cr | 17.87 Cr | 10.26 Cr | — |
| Common Stock Equity | 74.59 Cr | 60.84 Cr | 17.99 Cr | 10.34 Cr | — |
| Total Capitalization | 78.78 Cr | 64.00 Cr | 22.07 Cr | 12.31 Cr | — |
| Total Equity Gross Minority Interest | 74.59 Cr | 60.89 Cr | 17.99 Cr | 10.34 Cr | — |
| Minority Interest | 0.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 74.59 Cr | 60.84 Cr | 17.99 Cr | 10.34 Cr | — |
| Capital Stock | 17.76 Cr | 17.76 Cr | 0.81 Cr | 0.81 Cr | — |
| Common Stock | 17.76 Cr | 17.76 Cr | 0.81 Cr | 0.81 Cr | — |
| Total Liabilities Net Minority Interest | 31.18 Cr | 18.62 Cr | 30.71 Cr | 18.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.96 Cr | 3.63 Cr | 4.37 Cr | 2.17 Cr | — |
| Other Non Current Liabilities | 2.31 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.19 Cr | 0.22 Cr | 0.13 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.19 Cr | 3.17 Cr | 4.08 Cr | 1.97 Cr | — |
| Long Term Debt | 4.19 Cr | 3.17 Cr | 4.08 Cr | 1.97 Cr | — |
| Long Term Provisions | 0.27 Cr | — | — | — | 0.05 Cr |
| Current Liabilities | 24.22 Cr | 14.99 Cr | 26.34 Cr | 16.00 Cr | — |
| Other Current Liabilities | 9.01 Cr | 2.03 Cr | 2.78 Cr | — | 0.05 Cr |
| Current Debt And Capital Lease Obligation | 7.72 Cr | 1.06 Cr | 10.11 Cr | 0.49 Cr | — |
| Current Debt | 7.72 Cr | 1.06 Cr | 10.11 Cr | 0.49 Cr | — |
| Current Provisions | 3.63 Cr | 3.88 Cr | 1.54 Cr | 0.02 Cr | — |
| Payables | 3.87 Cr | 8.01 Cr | 11.91 Cr | 15.09 Cr | — |
| Accounts Payable | 3.87 Cr | 8.01 Cr | 11.91 Cr | 13.11 Cr | — |
| Total Assets | 105.77 Cr | 79.51 Cr | 48.71 Cr | 28.50 Cr | — |
| Total Non Current Assets | 19.43 Cr | 14.45 Cr | 16.96 Cr | 8.09 Cr | — |
| Other Non Current Assets | 2.33 Cr | — | — | — | 1.46 Cr |
| Goodwill And Other Intangible Assets | 3.96 Cr | 0.41 Cr | 0.12 Cr | 0.08 Cr | — |
| Other Intangible Assets | 3.96 Cr | 0.41 Cr | 0.12 Cr | 0.08 Cr | — |
| Net PPE | 12.84 Cr | 11.79 Cr | 8.13 Cr | 5.40 Cr | — |
| Gross PPE | 12.84 Cr | 15.85 Cr | 8.13 Cr | 7.58 Cr | — |
| Construction In Progress | 0.00 | 10.78 Cr | 7.19 Cr | 4.57 Cr | — |
| Other Properties | 12.84 Cr | 1.13 Cr | 8.13 Cr | 0.09 Cr | — |
| Current Assets | 86.34 Cr | 65.07 Cr | 31.75 Cr | 20.41 Cr | — |
| Other Current Assets | 3.14 Cr | 0.03 Cr | 20000.00 | 68000.00 | — |
| Inventory | 37.00 Cr | 24.86 Cr | 7.53 Cr | 2.03 Cr | — |
| Other Receivables | 5.64 Cr | 0.16 Cr | 0.97 Cr | 0.71 Cr | — |
| Accounts Receivable | 30.71 Cr | 16.12 Cr | 16.34 Cr | 6.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.86 Cr | 8.64 Cr | 0.31 Cr | 5.60 Cr | — |
| Cash And Cash Equivalents | 9.86 Cr | 8.64 Cr | 0.31 Cr | 5.60 Cr | — |
| Cash Financial | 9.86 Cr | 1.35 Cr | 0.31 Cr | 0.21 Cr | — |
| Retained Earnings | — | 15.04 Cr | 17.18 Cr | 9.53 Cr | 5.11 Cr |
| Additional Paid In Capital | — | 28.03 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.10 Cr | 0.08 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.19 Cr | 0.63 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.30 Cr | 0.30 Cr | 1.48 Cr | 0.89 Cr |
| Held To Maturity Securities | — | 0.30 Cr | 0.30 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.09 Cr | 0.08 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.09 Cr | 0.08 Cr | — |
| Accumulated Depreciation | — | -4.06 Cr | -2.76 Cr | -2.18 Cr | -1.52 Cr |
| Machinery Furniture Equipment | — | 3.94 Cr | 3.58 Cr | 2.92 Cr | 2.41 Cr |
| Restricted Cash | — | 9.39 Cr | 3.69 Cr | 4.40 Cr | 2.25 Cr |
| Prepaid Assets | — | 5.86 Cr | 2.90 Cr | 1.52 Cr | 1.31 Cr |
| Work In Process | — | 24.86 Cr | 7.53 Cr | 2.03 Cr | 0.44 Cr |
| Cash Equivalents | — | 7.29 Cr | 1000.00 | 5.39 Cr | 56000.00 |
| Current Deferred Taxes Liabilities | — | — | 1.47 Cr | 0.39 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 83000.00 | 57000.00 | 41000.00 |
| Other Payable | — | — | 2.25 Cr | 1.99 Cr | 1.09 Cr |
| Available For Sale Securities | — | — | 7.78 Cr | 1.48 Cr | 0.89 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | — | 3.69 Cr | 4.39 Cr | 2.19 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.