PRIMEFRESHOther Agricultural Products
Prime Fresh Ltd — Balance Sheet
₹203.80
-5.07%
Prime Fresh Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.25 Cr | 1.18 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.25 Cr | 1.18 Cr | — |
| Total Debt | 4.35 Cr | 0.04 Cr | 4.72 Cr | 4.19 Cr | — |
| Tangible Book Value | 70.44 Cr | 62.03 Cr | 30.33 Cr | 22.32 Cr | — |
| Invested Capital | 74.86 Cr | 62.12 Cr | 35.10 Cr | 26.56 Cr | — |
| Working Capital | 68.96 Cr | 53.41 Cr | 28.99 Cr | 21.81 Cr | — |
| Net Tangible Assets | 70.44 Cr | 62.03 Cr | 30.33 Cr | 22.32 Cr | — |
| Common Stock Equity | 70.51 Cr | 62.07 Cr | 30.38 Cr | 22.37 Cr | — |
| Total Capitalization | 70.51 Cr | 62.07 Cr | 30.48 Cr | 22.80 Cr | — |
| Total Equity Gross Minority Interest | 71.17 Cr | 62.43 Cr | 30.67 Cr | 22.60 Cr | — |
| Minority Interest | 0.65 Cr | 0.36 Cr | 0.28 Cr | 0.23 Cr | — |
| Stockholders Equity | 70.51 Cr | 62.07 Cr | 30.38 Cr | 22.37 Cr | — |
| Capital Stock | 13.65 Cr | 13.65 Cr | 12.52 Cr | 11.83 Cr | — |
| Common Stock | 13.65 Cr | 13.65 Cr | 12.52 Cr | 11.83 Cr | — |
| Total Liabilities Net Minority Interest | 10.17 Cr | 8.38 Cr | 9.56 Cr | 7.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 0.00 | 0.10 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.10 Cr | 0.43 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.10 Cr | 0.43 Cr | — |
| Long Term Provisions | 0.17 Cr | — | — | — | — |
| Current Liabilities | 10.00 Cr | 8.38 Cr | 9.46 Cr | 7.53 Cr | — |
| Other Current Liabilities | 1.83 Cr | 1.66 Cr | 0.35 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 4.35 Cr | 0.04 Cr | 4.62 Cr | 3.76 Cr | — |
| Current Debt | 4.35 Cr | 0.04 Cr | 4.62 Cr | 3.76 Cr | — |
| Current Provisions | 2.15 Cr | 0.39 Cr | 1.25 Cr | 0.83 Cr | — |
| Payables | 1.67 Cr | 7.85 Cr | 3.51 Cr | 2.74 Cr | — |
| Accounts Payable | 1.67 Cr | 6.28 Cr | 3.24 Cr | 2.63 Cr | — |
| Total Assets | 81.34 Cr | 70.81 Cr | 40.23 Cr | 30.56 Cr | — |
| Total Non Current Assets | 2.38 Cr | 9.01 Cr | 1.77 Cr | 1.22 Cr | — |
| Other Non Current Assets | 0.58 Cr | 0.81 Cr | 0.41 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 1.06 Cr | 0.82 Cr | 0.77 Cr | 0.64 Cr | — |
| Gross PPE | 1.06 Cr | 2.79 Cr | 2.59 Cr | 2.39 Cr | — |
| Construction In Progress | 0.00 | 0.12 Cr | 0.00 | 0.31 Cr | — |
| Other Properties | 1.06 Cr | 0.31 Cr | 0.30 Cr | 0.29 Cr | — |
| Current Assets | 78.96 Cr | 61.79 Cr | 38.45 Cr | 29.34 Cr | — |
| Other Current Assets | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Inventory | 8.86 Cr | 6.24 Cr | 4.09 Cr | 3.14 Cr | — |
| Other Receivables | 10.41 Cr | 4.33 Cr | 5.27 Cr | 5.48 Cr | — |
| Accounts Receivable | 54.90 Cr | 46.30 Cr | 26.24 Cr | 19.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.77 Cr | 4.91 Cr | 2.84 Cr | 1.18 Cr | — |
| Cash And Cash Equivalents | 4.77 Cr | 4.91 Cr | 2.84 Cr | 1.18 Cr | — |
| Retained Earnings | — | 20.67 Cr | 13.70 Cr | 8.63 Cr | 6.67 Cr |
| Additional Paid In Capital | — | 26.82 Cr | 3.23 Cr | 0.00 | 6.53 Cr |
| Current Deferred Taxes Liabilities | — | 0.37 Cr | 1.23 Cr | 0.81 Cr | 0.94 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.29 Cr |
| Other Payable | — | 1.56 Cr | 0.27 Cr | 0.11 Cr | 1.11 Cr |
| Dividends Payable | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.41 Cr | 0.31 Cr | 0.18 Cr |
| Other Investments | — | 14000.00 | 14000.00 | 14000.00 | 14000.00 |
| Investmentin Financial Assets | — | 6.75 Cr | 0.00 | — | — |
| Trading Securities | — | 6.75 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 0.28 Cr | 0.23 Cr | 0.20 Cr | — |
| Investmentsin Associatesat Cost | — | 0.28 Cr | 0.23 Cr | 0.20 Cr | — |
| Investment Properties | — | 0.28 Cr | 0.28 Cr | 0.00 | — |
| Accumulated Depreciation | — | -1.97 Cr | -1.82 Cr | -1.75 Cr | -1.67 Cr |
| Machinery Furniture Equipment | — | 1.90 Cr | 1.85 Cr | 1.79 Cr | 1.75 Cr |
| Buildings And Improvements | — | 0.46 Cr | 0.45 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Prepaid Assets | — | 4.34 Cr | 5.28 Cr | 5.47 Cr | 2.88 Cr |
| Finished Goods | — | 6.24 Cr | 4.09 Cr | 3.14 Cr | 1.50 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 23000.00 | 0.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 46.30 Cr | 26.24 Cr | 19.53 Cr | 20.35 Cr |
| Cash Equivalents | — | 2.44 Cr | 0.00 | — | — |
| Cash Financial | — | 2.46 Cr | 2.84 Cr | 1.18 Cr | 0.80 Cr |
| Net Debt | — | — | 1.88 Cr | 3.00 Cr | 3.28 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | 0.23 Cr | — |
| Other Equity Interest | — | — | — | 0.98 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.