PRAXISSpeciality Retail
Praxis Home Retail Ltd — Balance Sheet
₹5.27
-4.98%
Praxis Home Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 137.06 Cr | 203.63 Cr | 174.34 Cr | 248.08 Cr | — |
| Ordinary Shares Number | 14.15 Cr | 13.11 Cr | 9.80 Cr | 9.75 Cr | — |
| Share Issued | 14.15 Cr | 13.11 Cr | 9.80 Cr | 9.75 Cr | — |
| Net Debt | 116.11 Cr | 72.27 Cr | 51.59 Cr | 75.96 Cr | — |
| Total Debt | 253.60 Cr | 186.10 Cr | 157.40 Cr | 208.19 Cr | — |
| Tangible Book Value | -61.74 Cr | -43.44 Cr | -18.12 Cr | 0.60 Cr | — |
| Invested Capital | 56.34 Cr | 31.05 Cr | 35.43 Cr | 83.21 Cr | — |
| Working Capital | -93.11 Cr | -93.25 Cr | -62.30 Cr | -17.66 Cr | — |
| Net Tangible Assets | -61.74 Cr | -43.44 Cr | -18.12 Cr | 0.60 Cr | — |
| Capital Lease Obligations | 135.77 Cr | 111.87 Cr | 104.02 Cr | 125.75 Cr | — |
| Common Stock Equity | -61.49 Cr | -43.18 Cr | -17.95 Cr | 0.77 Cr | — |
| Total Capitalization | -61.49 Cr | -43.18 Cr | -12.46 Cr | 9.01 Cr | — |
| Total Equity Gross Minority Interest | -61.49 Cr | -43.18 Cr | -17.95 Cr | 0.77 Cr | — |
| Stockholders Equity | -61.49 Cr | -43.18 Cr | -17.95 Cr | 0.77 Cr | — |
| Other Equity Interest | -129.10 Cr | 16.28 Cr | 1.06 Cr | 1.09 Cr | — |
| Capital Stock | 67.61 Cr | 62.61 Cr | 37.84 Cr | 37.65 Cr | — |
| Common Stock | 67.61 Cr | 62.61 Cr | 37.84 Cr | 37.65 Cr | — |
| Total Liabilities Net Minority Interest | 374.86 Cr | 362.40 Cr | 330.31 Cr | 409.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 110.23 Cr | 83.57 Cr | 80.53 Cr | 92.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.05 Cr | 81.87 Cr | 78.56 Cr | 88.46 Cr | — |
| Long Term Capital Lease Obligation | 109.05 Cr | 81.87 Cr | 73.07 Cr | 80.22 Cr | — |
| Long Term Provisions | 1.19 Cr | 1.70 Cr | 1.97 Cr | 3.71 Cr | — |
| Current Liabilities | 264.63 Cr | 278.84 Cr | 249.78 Cr | 316.92 Cr | — |
| Other Current Liabilities | 6.41 Cr | 1000.00 | 0.75 Cr | 7.35 Cr | — |
| Current Debt And Capital Lease Obligation | 144.55 Cr | 104.23 Cr | 78.83 Cr | 119.74 Cr | — |
| Current Capital Lease Obligation | 26.72 Cr | 30.00 Cr | 30.95 Cr | 45.53 Cr | — |
| Current Debt | 117.83 Cr | 74.23 Cr | 47.88 Cr | 74.21 Cr | — |
| Current Provisions | 0.24 Cr | 0.26 Cr | 0.23 Cr | 0.46 Cr | — |
| Payables | 94.17 Cr | 157.55 Cr | 152.94 Cr | 173.74 Cr | — |
| Accounts Payable | 94.17 Cr | 143.86 Cr | 140.50 Cr | 168.79 Cr | — |
| Total Assets | 313.37 Cr | 319.23 Cr | 312.36 Cr | 409.86 Cr | — |
| Total Non Current Assets | 141.85 Cr | 133.64 Cr | 124.89 Cr | 110.59 Cr | — |
| Other Non Current Assets | 0.13 Cr | 1900.00 | 1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 4.16 Cr | 11.15 Cr | — | — | — |
| Available For Sale Securities | 4.16 Cr | 11.15 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.26 Cr | 0.17 Cr | 0.16 Cr | — |
| Other Intangible Assets | 0.25 Cr | 0.26 Cr | 0.17 Cr | 0.16 Cr | — |
| Net PPE | 137.06 Cr | 121.93 Cr | 115.69 Cr | 107.37 Cr | — |
| Construction In Progress | 0.04 Cr | 2.26 Cr | 0.68 Cr | 2.67 Cr | — |
| Other Properties | 137.02 Cr | 2.46 Cr | 2.05 Cr | 0.07 Cr | — |
| Current Assets | 171.52 Cr | 185.59 Cr | 187.47 Cr | 299.26 Cr | — |
| Other Current Assets | 25.95 Cr | 2000.00 | 11.80 Cr | -1000.00 | — |
| Inventory | 37.52 Cr | 57.44 Cr | 66.34 Cr | 142.25 Cr | — |
| Accounts Receivable | 0.12 Cr | 0.29 Cr | 1.44 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 107.92 Cr | 1.96 Cr | 1.79 Cr | 6.53 Cr | — |
| Other Short Term Investments | 106.20 Cr | 107.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 1.72 Cr | 1.96 Cr | 1.79 Cr | 6.49 Cr | — |
| Retained Earnings | — | -323.78 Cr | -238.08 Cr | -216.86 Cr | -231.48 Cr |
| Additional Paid In Capital | — | 122.03 Cr | 101.56 Cr | 99.20 Cr | 58.13 Cr |
| Other Non Current Liabilities | — | 5000.00 | 4000.00 | 3000.00 | 3000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.70 Cr | 1.97 Cr | 3.71 Cr | 4.75 Cr |
| Long Term Debt | — | 0.00 | 5.49 Cr | 8.24 Cr | 16.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.23 Cr | 0.46 Cr | 0.50 Cr |
| Other Payable | — | 13.68 Cr | 12.44 Cr | 4.94 Cr | 27.45 Cr |
| Non Current Prepaid Assets | — | 11.15 Cr | 8.26 Cr | 3.06 Cr | 102.93 Cr |
| Accumulated Depreciation | — | -81.69 Cr | -58.66 Cr | -140.71 Cr | -1.14 Cr |
| Machinery Furniture Equipment | — | 15.21 Cr | 11.92 Cr | 72.06 Cr | 33.30 Cr |
| Buildings And Improvements | — | 183.70 Cr | 159.69 Cr | 173.28 Cr | 110.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | — | — |
| Prepaid Assets | — | 121.98 Cr | 115.03 Cr | 144.48 Cr | 18.40 Cr |
| Inventories Adjustments Allowances | — | -2.18 Cr | -3.81 Cr | -1.21 Cr | -9.88 Cr |
| Other Inventories | — | 0.74 Cr | 1.15 Cr | 1.17 Cr | 1.23 Cr |
| Finished Goods | — | 58.87 Cr | 68.99 Cr | 142.28 Cr | 100.29 Cr |
| Other Receivables | — | 3.76 Cr | 2.86 Cr | 5.92 Cr | 24.07 Cr |
| Taxes Receivable | — | 0.14 Cr | 0.00 | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.35 Cr | 0.00 | 0.00 | -0.75 Cr |
| Gross Accounts Receivable | — | 0.64 Cr | 1.44 Cr | 0.08 Cr | 12.79 Cr |
| Cash Equivalents | — | 0.13 Cr | 0.00 | — | — |
| Cash Financial | — | 1.83 Cr | 1.79 Cr | 6.49 Cr | 4.82 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.