PRIMAGROther Agricultural Products
Prima Agro Ltd — Balance Sheet
₹13.02
+3.91%
Prima Agro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Debt | 6.20 Cr | 0.42 Cr | 0.19 Cr | 0.34 Cr | — |
| Total Debt | 6.28 Cr | 0.60 Cr | 0.75 Cr | 0.77 Cr | — |
| Tangible Book Value | 15.76 Cr | 16.22 Cr | 15.50 Cr | 13.62 Cr | — |
| Invested Capital | 22.05 Cr | 16.82 Cr | 16.25 Cr | 14.39 Cr | — |
| Working Capital | 13.46 Cr | 15.48 Cr | 13.36 Cr | 12.36 Cr | — |
| Net Tangible Assets | 15.76 Cr | 16.22 Cr | 15.50 Cr | 13.62 Cr | — |
| Common Stock Equity | 15.76 Cr | 16.22 Cr | 15.50 Cr | 13.62 Cr | — |
| Total Capitalization | 22.05 Cr | 16.60 Cr | 16.05 Cr | 14.25 Cr | — |
| Total Equity Gross Minority Interest | 15.76 Cr | 16.22 Cr | 15.50 Cr | 13.62 Cr | — |
| Stockholders Equity | 15.76 Cr | 16.22 Cr | 15.50 Cr | 13.62 Cr | — |
| Other Equity Interest | 10.57 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Capital Stock | 5.20 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Common Stock | 5.20 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Total Liabilities Net Minority Interest | 10.60 Cr | 10.30 Cr | 10.16 Cr | 10.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.83 Cr | 9.01 Cr | 8.41 Cr | 8.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.24 Cr | 1.27 Cr | 0.48 Cr | 0.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.28 Cr | 0.39 Cr | 0.55 Cr | 0.63 Cr | — |
| Long Term Debt | 6.28 Cr | 0.39 Cr | 0.55 Cr | 0.63 Cr | — |
| Long Term Provisions | 1.31 Cr | 1.35 Cr | 1.39 Cr | 1.48 Cr | — |
| Current Liabilities | 1.77 Cr | 1.29 Cr | 1.75 Cr | 1.99 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.81 Cr | 1.06 Cr | 1.53 Cr | 1.83 Cr | — |
| Accounts Payable | 0.81 Cr | 0.74 Cr | 1.23 Cr | 1.54 Cr | — |
| Total Assets | 26.36 Cr | 26.52 Cr | 25.66 Cr | 24.21 Cr | — |
| Total Non Current Assets | 11.13 Cr | 9.74 Cr | 10.55 Cr | 9.86 Cr | — |
| Other Non Current Assets | 5.48 Cr | 4.24 Cr | 4.57 Cr | 4.57 Cr | — |
| Investmentin Financial Assets | 1.16 Cr | 1.15 Cr | 1.18 Cr | 1.17 Cr | — |
| Available For Sale Securities | 1.16 Cr | 1.15 Cr | 1.17 Cr | 1.17 Cr | — |
| Net PPE | 4.48 Cr | 4.34 Cr | 4.80 Cr | 4.12 Cr | — |
| Gross PPE | 4.48 Cr | 20.36 Cr | 20.10 Cr | 18.82 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.18 Cr | 0.51 Cr | — |
| Other Properties | 4.48 Cr | 4.34 Cr | 4.62 Cr | 3.61 Cr | — |
| Current Assets | 15.24 Cr | 16.78 Cr | 15.11 Cr | 14.35 Cr | — |
| Other Current Assets | 0.36 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Inventory | 0.27 Cr | 0.11 Cr | 0.07 Cr | 0.11 Cr | — |
| Taxes Receivable | 0.39 Cr | 0.41 Cr | 0.41 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.22 Cr | 0.26 Cr | 0.35 Cr | 0.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.01 Cr | 15.49 Cr | 13.75 Cr | 13.38 Cr | — |
| Other Short Term Investments | 13.92 Cr | 15.31 Cr | 13.18 Cr | 12.95 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.18 Cr | 0.56 Cr | 0.43 Cr | — |
| Retained Earnings | — | -1.74 Cr | -2.46 Cr | -4.34 Cr | -6.89 Cr |
| Preferred Securities Outside Stock Equity | — | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.36 Cr | 1.39 Cr | 1.48 Cr | 1.13 Cr |
| Current Debt And Capital Lease Obligation | — | 0.21 Cr | 0.20 Cr | 0.14 Cr | 0.15 Cr |
| Current Debt | — | 0.21 Cr | 0.20 Cr | 0.14 Cr | 0.15 Cr |
| Other Payable | — | 0.15 Cr | 0.13 Cr | 0.16 Cr | 0.27 Cr |
| Total Tax Payable | — | 0.16 Cr | 0.17 Cr | 0.13 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 4.24 Cr | 4.56 Cr | 4.57 Cr | 3.86 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 19100.00 | 19100.00 | 19100.00 | 19100.00 |
| Accumulated Depreciation | — | -16.02 Cr | -15.30 Cr | -14.70 Cr | -14.11 Cr |
| Machinery Furniture Equipment | — | 12.96 Cr | 12.94 Cr | 12.02 Cr | 11.94 Cr |
| Buildings And Improvements | — | 6.97 Cr | 6.55 Cr | 5.86 Cr | 5.71 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.26 Cr | 0.24 Cr | 0.23 Cr |
| Prepaid Assets | — | 0.15 Cr | 0.19 Cr | 0.15 Cr | 0.16 Cr |
| Raw Materials | — | 0.11 Cr | 0.07 Cr | 0.11 Cr | 0.09 Cr |
| Cash Financial | — | 0.18 Cr | 0.56 Cr | 0.43 Cr | 0.56 Cr |
| Other Non Current Liabilities | — | — | -20.00 | 0.06 Cr | 0.06 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.