PRERINFRAResidential, Commercial Projects
Prerna Infrabuild Ltd — Balance Sheet
₹20.87
-6.07%
Prerna Infrabuild Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.61 Cr | 3.61 Cr | 1.73 Cr | 1.73 Cr | — |
| Share Issued | 3.61 Cr | 3.61 Cr | 1.73 Cr | 1.73 Cr | — |
| Net Debt | 25.51 Cr | 23.96 Cr | 35.15 Cr | — | — |
| Total Debt | 25.64 Cr | 34.34 Cr | 37.28 Cr | 0.53 Cr | — |
| Tangible Book Value | 102.48 Cr | 101.32 Cr | 47.95 Cr | 38.37 Cr | — |
| Invested Capital | 128.12 Cr | 135.66 Cr | 85.23 Cr | 38.89 Cr | — |
| Working Capital | 92.71 Cr | 105.29 Cr | 47.11 Cr | 35.24 Cr | — |
| Net Tangible Assets | 102.48 Cr | 101.32 Cr | 47.95 Cr | 38.37 Cr | — |
| Common Stock Equity | 102.48 Cr | 101.32 Cr | 47.95 Cr | 38.37 Cr | — |
| Total Capitalization | 124.87 Cr | 126.07 Cr | 67.05 Cr | 38.57 Cr | — |
| Total Equity Gross Minority Interest | 102.63 Cr | 101.50 Cr | 47.95 Cr | 38.37 Cr | — |
| Minority Interest | 0.15 Cr | 0.18 Cr | -11000.00 | 0.00 | — |
| Stockholders Equity | 102.48 Cr | 101.32 Cr | 47.95 Cr | 38.37 Cr | — |
| Other Equity Interest | 66.35 Cr | 65.01 Cr | 35.91 Cr | 26.32 Cr | — |
| Capital Stock | 36.13 Cr | 36.13 Cr | 12.04 Cr | 12.04 Cr | — |
| Common Stock | 36.13 Cr | 36.13 Cr | 12.04 Cr | 12.04 Cr | — |
| Total Liabilities Net Minority Interest | 30.46 Cr | 37.03 Cr | 38.04 Cr | 5.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.48 Cr | 24.67 Cr | 18.36 Cr | 0.20 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | -0.18 Cr | -0.76 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.39 Cr | 24.75 Cr | 19.10 Cr | 0.20 Cr | — |
| Long Term Debt | 22.39 Cr | 24.75 Cr | 19.10 Cr | 0.20 Cr | — |
| Current Liabilities | 7.99 Cr | 12.36 Cr | 19.68 Cr | 4.85 Cr | — |
| Other Current Liabilities | 4.66 Cr | 2.68 Cr | 0.02 Cr | 4.81 Cr | — |
| Current Debt And Capital Lease Obligation | 3.26 Cr | 9.59 Cr | 18.18 Cr | 0.33 Cr | — |
| Current Debt | 3.26 Cr | 9.59 Cr | 18.18 Cr | 0.33 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Payables | 70000.00 | 0.11 Cr | 0.09 Cr | 1.95 Cr | — |
| Accounts Payable | 70000.00 | 0.02 Cr | 0.02 Cr | — | — |
| Total Assets | 133.10 Cr | 138.53 Cr | 86.00 Cr | 43.42 Cr | — |
| Total Non Current Assets | 32.40 Cr | 20.88 Cr | 19.21 Cr | 3.33 Cr | — |
| Other Non Current Assets | 1.52 Cr | 1000.00 | 17.65 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 4.31 Cr | 0.00 | 0.07 Cr | 2.36 Cr | — |
| Available For Sale Securities | 4.31 Cr | 0.95 Cr | 0.07 Cr | — | — |
| Investment Properties | 25.83 Cr | 0.58 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 0.49 Cr | 19.18 Cr | 17.65 Cr | 1.15 Cr | — |
| Gross PPE | 0.49 Cr | 21.36 Cr | 17.65 Cr | 2.93 Cr | — |
| Construction In Progress | 0.00 | 18.55 Cr | 17.65 Cr | 0.23 Cr | — |
| Other Properties | 0.49 Cr | 0.63 Cr | — | 0.92 Cr | 1.25 Cr |
| Current Assets | 100.70 Cr | 117.65 Cr | 66.79 Cr | 40.08 Cr | — |
| Other Current Assets | 11.92 Cr | -26000.00 | -1000.00 | 1000.00 | — |
| Inventory | 35.26 Cr | 55.28 Cr | 52.74 Cr | 34.67 Cr | — |
| Taxes Receivable | 0.66 Cr | 0.21 Cr | 0.21 Cr | 0.27 Cr | — |
| Accounts Receivable | 0.14 Cr | 10.56 Cr | 1.56 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.72 Cr | 48.44 Cr | 9.63 Cr | 4.19 Cr | — |
| Other Short Term Investments | 52.59 Cr | 38.05 Cr | 7.50 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 10.39 Cr | 2.13 Cr | 4.19 Cr | — |
| Fixed Assets Revaluation Reserve | — | 54000.00 | 54000.00 | 54000.00 | 54000.00 |
| Retained Earnings | — | 28.84 Cr | 23.45 Cr | 13.67 Cr | 7.80 Cr |
| Additional Paid In Capital | — | 34.02 Cr | 10.13 Cr | 10.32 Cr | 10.32 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.02 Cr | — | — |
| Non Current Deferred Revenue | — | 0.08 Cr | 0.00 | — | 0.00 |
| Other Payable | — | 0.09 Cr | 0.07 Cr | 1.93 Cr | 1.65 Cr |
| Long Term Equity Investment | — | 0.95 Cr | 1.28 Cr | 1.85 Cr | 0.38 Cr |
| Investmentsin Associatesat Cost | — | 0.95 Cr | 1.28 Cr | 1.85 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -2.18 Cr | -1.96 Cr | -1.77 Cr | -1.43 Cr |
| Machinery Furniture Equipment | — | 2.60 Cr | 2.60 Cr | 2.48 Cr | 2.47 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 1.95 Cr | 2.36 Cr | 0.89 Cr | 1.06 Cr |
| Finished Goods | — | 55.28 Cr | 52.74 Cr | 34.67 Cr | 21.10 Cr |
| Other Receivables | — | 1.19 Cr | 0.26 Cr | 0.02 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 10.58 Cr | 1.56 Cr | — | — |
| Cash Financial | — | 10.39 Cr | 2.13 Cr | 0.66 Cr | 1.39 Cr |
| Dividends Payable | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | — | 17.64 Cr | 0.13 Cr | 0.20 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Cash Equivalents | — | — | 0.00 | 3.53 Cr | 1.00 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.