PRIMINDEdible Oil
Prime Industries Ltd — Balance Sheet
₹23.03
-13.23%
Prime Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.10 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Share Issued | 2.10 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Total Debt | 16.29 Cr | 6.50 Cr | 2.70 Cr | 9.99 Cr | — |
| Tangible Book Value | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Invested Capital | 54.31 Cr | 28.77 Cr | 23.10 Cr | 30.80 Cr | — |
| Working Capital | 35.48 Cr | 19.76 Cr | 4.27 Cr | 2.28 Cr | — |
| Net Tangible Assets | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Common Stock Equity | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Total Capitalization | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Total Equity Gross Minority Interest | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Stockholders Equity | 38.02 Cr | 22.27 Cr | 20.40 Cr | 20.82 Cr | — |
| Other Equity Interest | 27.48 Cr | 1.74 Cr | 12.53 Cr | 12.95 Cr | — |
| Capital Stock | 10.54 Cr | 7.86 Cr | 7.86 Cr | 7.86 Cr | — |
| Common Stock | 10.54 Cr | 7.86 Cr | 7.86 Cr | 7.86 Cr | — |
| Total Liabilities Net Minority Interest | 20.45 Cr | 29.49 Cr | 6.50 Cr | 10.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Other Non Current Liabilities | -40000.00 | -10000.00 | -10000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 9.99 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 9.99 Cr | — |
| Current Liabilities | 20.45 Cr | 29.47 Cr | 6.49 Cr | 10.97 Cr | — |
| Other Current Liabilities | 0.72 Cr | 0.72 Cr | 3.72 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 16.29 Cr | 6.50 Cr | 2.70 Cr | 9.99 Cr | — |
| Current Debt | 16.29 Cr | 6.50 Cr | 2.70 Cr | 9.99 Cr | — |
| Current Provisions | 0.01 Cr | — | — | — | — |
| Payables | 0.02 Cr | 0.21 Cr | 0.02 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 58.47 Cr | 51.76 Cr | 26.90 Cr | 31.79 Cr | — |
| Total Non Current Assets | 2.54 Cr | 2.52 Cr | 16.15 Cr | 18.54 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.05 Cr | 0.07 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 40000.00 | 45871.00 | 46054.00 | 83938.00 | — |
| Investmentin Financial Assets | 2.46 Cr | 2.46 Cr | 13.02 Cr | 15.36 Cr | — |
| Investment Properties | 0.00 | 0.00 | 3.07 Cr | 3.07 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 | 10000.00 | 10680.00 | 10680.00 | 12800.00 | — |
| Gross PPE | 10000.00 | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Current Assets | 55.93 Cr | 49.23 Cr | 10.76 Cr | 13.25 Cr | — |
| Inventory | 0.22 Cr | 0.22 Cr | 0.75 Cr | 0.61 Cr | — |
| Other Receivables | 25.88 Cr | 22.91 Cr | — | 0.08 Cr | 0.24 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 29.83 Cr | 26.10 Cr | 8.52 Cr | 11.15 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.09 Cr | 0.02 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 29.82 Cr | 26.01 Cr | 8.50 Cr | 11.08 Cr | — |
| Retained Earnings | — | 11.74 Cr | 0.90 Cr | -0.67 Cr | -0.50 Cr |
| Long Term Provisions | — | 0.01 Cr | 0.01 Cr | — | — |
| Other Payable | — | 0.21 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.11 Cr | 0.06 Cr |
| Available For Sale Securities | — | 2.46 Cr | 13.02 Cr | 15.36 Cr | 5.63 Cr |
| Accumulated Depreciation | — | -0.24 Cr | -0.24 Cr | -0.24 Cr | -0.24 Cr |
| Machinery Furniture Equipment | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Prepaid Assets | — | 0.01 Cr | 1.49 Cr | 1.49 Cr | 1.48 Cr |
| Finished Goods | — | 0.22 Cr | 0.75 Cr | 0.61 Cr | 1.02 Cr |
| Cash Financial | — | 26.01 Cr | 8.50 Cr | 11.08 Cr | 1.40 Cr |
| Other Current Assets | — | — | 1.50 Cr | 1.55 Cr | 1.72 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.