PRISMFNNon Banking Financial Company (NBFC)
Prism Finance Ltd — Balance Sheet
₹26.96
+0.00%
Prism Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 0.75 Cr | — | 0.26 Cr | 0.26 Cr | 1.70 Cr |
| Total Debt | 0.78 Cr | 16000.00 | 0.31 Cr | 0.03 Cr | — |
| Tangible Book Value | 22.13 Cr | 23.14 Cr | 17.98 Cr | 21.98 Cr | — |
| Invested Capital | 22.90 Cr | 23.14 Cr | 18.29 Cr | 22.02 Cr | — |
| Working Capital | 0.28 Cr | 0.58 Cr | 1.31 Cr | 0.82 Cr | — |
| Net Tangible Assets | 22.13 Cr | 23.14 Cr | 17.98 Cr | 21.98 Cr | — |
| Common Stock Equity | 22.13 Cr | 23.14 Cr | 17.98 Cr | 21.98 Cr | — |
| Total Capitalization | 22.90 Cr | 23.14 Cr | 18.29 Cr | 22.02 Cr | — |
| Total Equity Gross Minority Interest | 22.13 Cr | 23.14 Cr | 17.98 Cr | 21.98 Cr | — |
| Minority Interest | 0.00 | — | — | 0.00 | 0.00 |
| Stockholders Equity | 22.13 Cr | 23.14 Cr | 17.98 Cr | 21.98 Cr | — |
| Other Equity Interest | 15.63 Cr | 16.64 Cr | 11.48 Cr | 15.48 Cr | — |
| Capital Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Common Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.56 Cr | 2.78 Cr | 0.39 Cr | 1.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 2.12 Cr | 0.36 Cr | 0.03 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 2.08 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.78 Cr | 16000.00 | 0.31 Cr | 0.03 Cr | — |
| Long Term Debt | 0.78 Cr | 16000.00 | 0.31 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.30 Cr | — | — | — | — |
| Current Liabilities | 0.08 Cr | 0.65 Cr | 0.02 Cr | 1.29 Cr | — |
| Payables | 0.08 Cr | 0.60 Cr | 4000.00 | 0.28 Cr | — |
| Accounts Payable | 0.08 Cr | 0.37 Cr | 4000.00 | 0.24 Cr | — |
| Total Assets | 23.69 Cr | 25.92 Cr | 18.37 Cr | 23.31 Cr | — |
| Total Non Current Assets | 23.33 Cr | 24.68 Cr | 17.03 Cr | 21.20 Cr | — |
| Financial Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 22.70 Cr | 23.96 Cr | 16.58 Cr | 20.41 Cr | — |
| Available For Sale Securities | 22.70 Cr | 23.99 Cr | 16.59 Cr | 20.42 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 0.62 Cr | 0.70 Cr | 0.44 Cr | 0.10 Cr | — |
| Gross PPE | 0.62 Cr | 0.94 Cr | 0.63 Cr | 0.27 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 0.62 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 0.36 Cr | 1.24 Cr | 1.34 Cr | 2.11 Cr | — |
| Inventory | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Receivables | 0.34 Cr | 0.75 Cr | 0.79 Cr | 1.08 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.35 Cr | 0.05 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.35 Cr | 0.05 Cr | 0.18 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.14 Cr | 0.50 Cr | 1.94 Cr | 1.08 Cr |
| Retained Earnings | — | 14.04 Cr | 8.88 Cr | 12.08 Cr | 3.52 Cr |
| Other Non Current Liabilities | — | 0.04 Cr | 0.06 Cr | 0.03 Cr | -1000.00 |
| Total Tax Payable | — | 0.23 Cr | 0.00 | 0.99 Cr | 0.12 Cr |
| Other Non Current Assets | — | 0.14 Cr | 0.50 Cr | 1.94 Cr | 1.08 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 22.68 Cr | 15.30 Cr | 19.13 Cr | 8.45 Cr |
| Trading Securities | — | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Accumulated Depreciation | — | -0.24 Cr | -0.18 Cr | -0.17 Cr | -0.17 Cr |
| Machinery Furniture Equipment | — | 0.65 Cr | 0.34 Cr | 0.05 Cr | 0.05 Cr |
| Buildings And Improvements | — | 0.18 Cr | 0.18 Cr | 0.11 Cr | 0.11 Cr |
| Cash Financial | — | 0.35 Cr | 0.05 Cr | 0.18 Cr | 0.06 Cr |
| Other Current Liabilities | — | — | 0.06 Cr | 0.03 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.99 Cr | 0.12 Cr |
| Other Payable | — | — | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.20 Cr | -0.20 Cr | -0.20 Cr |
| Gross Accounts Receivable | — | — | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.55 Cr |
| Current Debt | — | — | — | — | 0.55 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.