PRIMESECUOther Financial Services
Prime Securities Ltd — Balance Sheet
₹270.30
-1.85%
Prime Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.36 Cr | 3.33 Cr | 3.24 Cr | 3.12 Cr | — |
| Share Issued | 3.36 Cr | 3.33 Cr | 3.24 Cr | 3.12 Cr | — |
| Total Debt | 3.37 Cr | 0.92 Cr | 1.55 Cr | 7.27 Cr | — |
| Tangible Book Value | 205.99 Cr | 157.50 Cr | 126.86 Cr | 111.43 Cr | — |
| Invested Capital | 206.09 Cr | 157.59 Cr | 126.96 Cr | 116.49 Cr | — |
| Working Capital | 70.37 Cr | 61.74 Cr | 67.13 Cr | 17.31 Cr | — |
| Net Tangible Assets | 205.99 Cr | 157.50 Cr | 126.86 Cr | 111.43 Cr | — |
| Capital Lease Obligations | 3.37 Cr | 0.92 Cr | 1.53 Cr | 2.23 Cr | — |
| Common Stock Equity | 206.09 Cr | 157.59 Cr | 126.94 Cr | 111.45 Cr | — |
| Total Capitalization | 206.09 Cr | 157.59 Cr | 126.94 Cr | 111.51 Cr | — |
| Total Equity Gross Minority Interest | 206.20 Cr | 157.59 Cr | 126.94 Cr | 111.45 Cr | — |
| Minority Interest | 0.11 Cr | 0.00 | — | — | — |
| Stockholders Equity | 206.09 Cr | 157.59 Cr | 126.94 Cr | 111.45 Cr | — |
| Other Equity Interest | 3.15 Cr | 4.15 Cr | 6.70 Cr | 9.52 Cr | — |
| Retained Earnings | 97.43 Cr | 62.48 Cr | 45.38 Cr | 41.37 Cr | — |
| Additional Paid In Capital | 52.12 Cr | 50.12 Cr | 45.13 Cr | 38.74 Cr | — |
| Capital Stock | 16.81 Cr | 16.64 Cr | 16.18 Cr | 15.59 Cr | — |
| Common Stock | 16.81 Cr | 16.64 Cr | 16.18 Cr | 15.59 Cr | — |
| Total Liabilities Net Minority Interest | 24.23 Cr | 19.32 Cr | 13.89 Cr | 19.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.83 Cr | 8.41 Cr | 5.79 Cr | 5.04 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | -0.02 Cr | 0.81 Cr | -0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.34 Cr | 1.97 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 5.18 Cr | 6.16 Cr | 3.32 Cr | 1.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.32 Cr | 0.30 Cr | 0.88 Cr | 1.65 Cr | — |
| Long Term Capital Lease Obligation | 2.32 Cr | 0.30 Cr | 0.88 Cr | 1.59 Cr | — |
| Long Term Provisions | 11.99 Cr | 2.52 Cr | 1.59 Cr | 1.61 Cr | — |
| Current Liabilities | 13.40 Cr | 10.91 Cr | 8.10 Cr | 14.22 Cr | — |
| Current Debt And Capital Lease Obligation | 1.05 Cr | 0.62 Cr | 0.67 Cr | 5.62 Cr | — |
| Current Capital Lease Obligation | 1.05 Cr | 0.62 Cr | 0.65 Cr | 0.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.65 Cr | 7.45 Cr | 0.63 Cr | — | — |
| Payables | 3.70 Cr | 2.84 Cr | 2.97 Cr | 2.85 Cr | — |
| Other Payable | 0.80 Cr | 0.98 Cr | 1.97 Cr | 2.67 Cr | — |
| Dividends Payable | 0.95 Cr | 0.84 Cr | — | — | — |
| Accounts Payable | 1.95 Cr | 1.02 Cr | 1.00 Cr | 0.18 Cr | — |
| Total Assets | 230.43 Cr | 176.91 Cr | 140.83 Cr | 130.71 Cr | — |
| Total Non Current Assets | 146.66 Cr | 104.26 Cr | 65.59 Cr | 99.19 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.56 Cr | 1.43 Cr | 1.36 Cr | — |
| Non Current Prepaid Assets | 2.43 Cr | 4.58 Cr | — | 0.43 Cr | 0.58 Cr |
| Investmentin Financial Assets | 138.78 Cr | 93.42 Cr | 55.17 Cr | 95.60 Cr | — |
| Available For Sale Securities | 138.78 Cr | 93.42 Cr | 39.61 Cr | 79.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.02 Cr | — |
| Net PPE | 5.34 Cr | 1.86 Cr | 2.64 Cr | 3.57 Cr | — |
| Accumulated Depreciation | -6.54 Cr | -5.23 Cr | -4.32 Cr | -4.62 Cr | — |
| Gross PPE | 11.88 Cr | 7.09 Cr | 6.96 Cr | 8.19 Cr | — |
| Construction In Progress | 0.38 Cr | — | 0.00 | 0.65 Cr | 0.00 |
| Other Properties | 7.67 Cr | 4.44 Cr | 4.39 Cr | 4.20 Cr | — |
| Machinery Furniture Equipment | 3.46 Cr | 1.90 Cr | 1.82 Cr | 3.34 Cr | — |
| Buildings And Improvements | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 83.77 Cr | 72.65 Cr | 75.23 Cr | 31.53 Cr | — |
| Other Current Assets | 0.38 Cr | — | — | — | — |
| Restricted Cash | 0.95 Cr | 0.84 Cr | — | — | — |
| Prepaid Assets | 3.73 Cr | 0.68 Cr | 1.43 Cr | 1.36 Cr | — |
| Other Receivables | 0.30 Cr | 5.55 Cr | 0.55 Cr | 3.93 Cr | — |
| Taxes Receivable | 1.77 Cr | 4.23 Cr | 3.30 Cr | 6.97 Cr | — |
| Accounts Receivable | 21.59 Cr | 12.30 Cr | 14.92 Cr | 3.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.88 Cr | -1.53 Cr | -1.19 Cr | -1.88 Cr | — |
| Gross Accounts Receivable | 23.47 Cr | 13.83 Cr | 16.11 Cr | 5.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 56.82 Cr | 53.28 Cr | 58.33 Cr | 15.78 Cr | — |
| Other Short Term Investments | 55.49 Cr | 52.42 Cr | 56.39 Cr | 5.96 Cr | — |
| Cash And Cash Equivalents | 1.33 Cr | 0.86 Cr | 1.94 Cr | 9.82 Cr | — |
| Cash Financial | 1.33 Cr | 0.86 Cr | 1.94 Cr | 0.81 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.06 Cr | 0.20 Cr |
| Current Debt | — | 0.00 | 0.02 Cr | 4.98 Cr | 0.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.79 Cr | 4.92 Cr | — |
| Trading Securities | — | — | 15.56 Cr | 16.52 Cr | — |
| Cash Equivalents | — | — | 0.00 | 9.01 Cr | 1.82 Cr |
| Current Provisions | — | — | — | 0.61 Cr | 0.46 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.30 Cr |
| Current Deferred Taxes Assets | — | — | — | 0.00 | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Prime Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.