PRIMECAPMNon Banking Financial Company (NBFC)
Prime Capital Market Ltd — Balance Sheet
₹5.12
-2.48%
Prime Capital Market Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 0.18 Cr | 0.19 Cr | 0.17 Cr | 0.20 Cr | — |
| Total Debt | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Tangible Book Value | 10.11 Cr | 9.52 Cr | 9.50 Cr | 9.45 Cr | — |
| Invested Capital | 10.31 Cr | 9.72 Cr | 9.70 Cr | 9.65 Cr | — |
| Working Capital | 12.21 Cr | 10.08 Cr | 9.95 Cr | 9.63 Cr | — |
| Net Tangible Assets | 10.11 Cr | 9.52 Cr | 9.50 Cr | 9.45 Cr | — |
| Common Stock Equity | 10.11 Cr | 9.52 Cr | 9.50 Cr | 9.45 Cr | — |
| Total Capitalization | 10.31 Cr | 9.72 Cr | 9.70 Cr | 9.65 Cr | — |
| Total Equity Gross Minority Interest | 10.11 Cr | 9.52 Cr | 9.50 Cr | 9.45 Cr | — |
| Stockholders Equity | 10.11 Cr | 9.52 Cr | 9.50 Cr | 9.45 Cr | — |
| Other Equity Interest | 0.11 Cr | -0.48 Cr | -0.50 Cr | -0.55 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.37 Cr | 1.14 Cr | 4.36 Cr | 5.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.12 Cr | 0.58 Cr | 0.47 Cr | 0.56 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | -24000.00 | -11000.00 | 0.01 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 27000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Long Term Debt | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Current Liabilities | 0.25 Cr | 0.56 Cr | 3.89 Cr | 5.42 Cr | — |
| Payables | 0.25 Cr | 0.56 Cr | 3.89 Cr | 5.15 Cr | — |
| Other Payable | 0.03 Cr | 0.55 Cr | 3.88 Cr | 5.14 Cr | — |
| Total Tax Payable | 0.22 Cr | 0.01 Cr | 74000.00 | 0.01 Cr | — |
| Accounts Payable | 0.00 | 0.55 Cr | 3.88 Cr | 5.14 Cr | — |
| Total Assets | 12.48 Cr | 10.66 Cr | 13.86 Cr | 15.42 Cr | — |
| Total Non Current Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.38 Cr | — |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 12.45 Cr | 10.64 Cr | 13.84 Cr | 15.05 Cr | — |
| Inventory | 4.72 Cr | 7.80 Cr | 8.36 Cr | 8.18 Cr | — |
| Other Receivables | 2.92 Cr | 2.73 Cr | 5.35 Cr | 6.74 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 4.72 Cr | 17000.00 | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Other Short Term Investments | 53900.00 | 87000.00 | 66000.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 96000.00 | 0.03 Cr | 2000.00 | — |
| Retained Earnings | — | -1.03 Cr | -1.04 Cr | -1.10 Cr | -1.05 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.12 Cr | 0.11 Cr | 0.36 Cr | 0.34 Cr |
| Long Term Provisions | — | 0.23 Cr | 0.16 Cr | 0.27 Cr | 0.20 Cr |
| Other Current Liabilities | — | 0.23 Cr | 0.16 Cr | 0.27 Cr | 0.20 Cr |
| Available For Sale Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 3.25 Cr |
| Cash Financial | — | 96000.00 | 0.03 Cr | 2000.00 | 0.01 Cr |
| Current Provisions | — | — | 0.16 Cr | 0.27 Cr | 0.20 Cr |
| Other Non Current Assets | — | — | — | 90000.00 | 0.02 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.