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Prima Industries Ltd — Balance Sheet
₹16.80
-4.97%
Prima Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 2.91 Cr | 2.70 Cr | 1.31 Cr | 1.11 Cr | — |
| Total Debt | 2.92 Cr | 2.71 Cr | 1.53 Cr | 1.35 Cr | — |
| Tangible Book Value | 19.46 Cr | 19.61 Cr | 22.44 Cr | 21.89 Cr | — |
| Invested Capital | 22.38 Cr | 22.32 Cr | 23.97 Cr | 23.24 Cr | — |
| Working Capital | 7.68 Cr | 6.37 Cr | 5.58 Cr | 5.40 Cr | — |
| Net Tangible Assets | 19.46 Cr | 19.61 Cr | 22.44 Cr | 21.89 Cr | — |
| Common Stock Equity | 19.46 Cr | 19.61 Cr | 22.44 Cr | 21.89 Cr | — |
| Total Capitalization | 22.03 Cr | 22.04 Cr | 23.83 Cr | 23.12 Cr | — |
| Total Equity Gross Minority Interest | 19.46 Cr | 19.61 Cr | 22.44 Cr | 21.89 Cr | — |
| Stockholders Equity | 19.46 Cr | 19.61 Cr | 22.44 Cr | 21.89 Cr | — |
| Other Equity Interest | -3.53 Cr | -3.39 Cr | -0.56 Cr | -1.11 Cr | — |
| Capital Stock | 23.00 Cr | 23.00 Cr | 23.00 Cr | 23.00 Cr | — |
| Common Stock | 23.00 Cr | 23.00 Cr | 23.00 Cr | 23.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.50 Cr | 5.05 Cr | 2.95 Cr | 3.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.35 Cr | 3.74 Cr | 1.69 Cr | 1.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 1.02 Cr | 0.02 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.57 Cr | 2.43 Cr | 1.40 Cr | 1.23 Cr | — |
| Long Term Debt | 2.57 Cr | 2.43 Cr | 1.40 Cr | 1.23 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.29 Cr | 0.28 Cr | 0.27 Cr | — |
| Current Liabilities | 1.15 Cr | 1.31 Cr | 1.26 Cr | 1.63 Cr | — |
| Other Current Liabilities | 0.78 Cr | 0.73 Cr | 0.47 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.28 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Debt | 0.35 Cr | 0.28 Cr | 0.13 Cr | 0.13 Cr | — |
| Payables | 0.01 Cr | 0.75 Cr | 1.00 Cr | 1.10 Cr | — |
| Accounts Payable | 0.01 Cr | 0.02 Cr | 0.53 Cr | 0.56 Cr | — |
| Total Assets | 24.96 Cr | 24.65 Cr | 25.38 Cr | 25.12 Cr | — |
| Total Non Current Assets | 16.13 Cr | 16.97 Cr | 18.55 Cr | 18.08 Cr | — |
| Investmentin Financial Assets | 9.81 Cr | 10.19 Cr | 11.84 Cr | 11.79 Cr | — |
| Net PPE | 6.15 Cr | 6.61 Cr | 6.54 Cr | 6.15 Cr | — |
| Gross PPE | 6.15 Cr | 30.16 Cr | 29.47 Cr | 28.26 Cr | — |
| Other Properties | 6.15 Cr | 6.12 Cr | — | 6.15 Cr | 6.96 Cr |
| Current Assets | 8.83 Cr | 7.68 Cr | 6.84 Cr | 7.03 Cr | — |
| Other Current Assets | 7.98 Cr | 6.47 Cr | 5.25 Cr | 0.50 Cr | — |
| Inventory | 0.34 Cr | 0.26 Cr | 0.53 Cr | 0.25 Cr | — |
| Other Receivables | 20000.00 | 0.02 Cr | 0.04 Cr | 43600.00 | — |
| Taxes Receivable | 0.30 Cr | 1.14 Cr | 1.15 Cr | 1.32 Cr | — |
| Accounts Receivable | 0.19 Cr | 0.34 Cr | 0.17 Cr | 0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 80000.00 | 0.01 Cr | 0.22 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 80000.00 | 0.01 Cr | 0.22 Cr | 0.24 Cr | — |
| Preferred Shares Number | — | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr |
| Retained Earnings | — | -21.13 Cr | -17.11 Cr | -17.55 Cr | -19.08 Cr |
| Other Non Current Liabilities | — | 200.00 | -100.00 | 100.00 | 100.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.28 Cr | 0.27 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.13 Cr | 0.41 Cr | 0.66 Cr |
| Current Provisions | — | 0.28 Cr | 0.13 Cr | 0.41 Cr | 0.66 Cr |
| Other Payable | — | 0.70 Cr | 0.45 Cr | 0.51 Cr | 0.43 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 41900.00 |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.14 Cr | 0.13 Cr |
| Available For Sale Securities | — | 10.19 Cr | 11.84 Cr | 11.79 Cr | 9.02 Cr |
| Accumulated Depreciation | — | -23.55 Cr | -22.93 Cr | -22.11 Cr | -21.27 Cr |
| Construction In Progress | — | 0.50 Cr | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 21.34 Cr | 21.24 Cr | 21.18 Cr | 21.16 Cr |
| Buildings And Improvements | — | 7.32 Cr | 7.24 Cr | 6.12 Cr | 6.11 Cr |
| Land And Improvements | — | 1.00 Cr | 0.99 Cr | 0.96 Cr | 0.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.90 Cr | 4.73 Cr | 4.83 Cr | 3.22 Cr |
| Finished Goods | — | 0.00 | 81800.00 | 0.05 Cr | 0.08 Cr |
| Raw Materials | — | 0.26 Cr | 0.52 Cr | 0.20 Cr | 0.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.34 Cr | 0.17 Cr | 0.38 Cr | 0.37 Cr |
| Cash Financial | — | 0.01 Cr | 0.22 Cr | 0.24 Cr | 0.49 Cr |
| Non Current Deferred Taxes Assets | — | — | — | -0.09 Cr | 0.04 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.