PRSMJOHNSNCement & Cement Products
Prism Johnson Ltd — Balance Sheet
₹125.06
+0.58%
Prism Johnson Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 50.34 Cr | 50.34 Cr | 50.34 Cr | 50.34 Cr | — |
| Share Issued | 50.34 Cr | 50.34 Cr | 50.34 Cr | 50.34 Cr | — |
| Net Debt | 690.71 Cr | 888.45 Cr | 1.21K Cr | 1.30K Cr | — |
| Total Debt | 1.50K Cr | 1.74K Cr | 1.66K Cr | 1.75K Cr | — |
| Tangible Book Value | 1.39K Cr | 1.32K Cr | 1.15K Cr | 1.26K Cr | — |
| Invested Capital | 2.58K Cr | 2.71K Cr | 2.67K Cr | 2.88K Cr | — |
| Working Capital | -820.41 Cr | -713.59 Cr | -998.26 Cr | -562.66 Cr | — |
| Net Tangible Assets | 1.39K Cr | 1.32K Cr | 1.15K Cr | 1.26K Cr | — |
| Capital Lease Obligations | 397.88 Cr | 414.54 Cr | 188.51 Cr | 186.07 Cr | — |
| Common Stock Equity | 1.48K Cr | 1.39K Cr | 1.21K Cr | 1.32K Cr | — |
| Total Capitalization | 2.35K Cr | 2.31K Cr | 2.16K Cr | 2.50K Cr | — |
| Total Equity Gross Minority Interest | 1.77K Cr | 1.64K Cr | 1.46K Cr | 1.60K Cr | — |
| Minority Interest | 290.05 Cr | 254.47 Cr | 256.07 Cr | 272.53 Cr | — |
| Stockholders Equity | 1.48K Cr | 1.39K Cr | 1.21K Cr | 1.32K Cr | — |
| Other Equity Interest | 974.65 Cr | 885.60 Cr | 703.33 Cr | 819.65 Cr | — |
| Retained Earnings | 945.96 Cr | 865.45 Cr | 696.80 Cr | 803.91 Cr | — |
| Additional Paid In Capital | 20.71 Cr | 20.71 Cr | 12.69 Cr | 12.69 Cr | — |
| Capital Stock | 503.36 Cr | 503.36 Cr | 503.36 Cr | 503.36 Cr | — |
| Common Stock | 503.36 Cr | 503.36 Cr | 503.36 Cr | 503.36 Cr | — |
| Total Liabilities Net Minority Interest | 5.55K Cr | 5.45K Cr | 5.09K Cr | 4.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.21K Cr | 2.09K Cr | 1.83K Cr | 2.06K Cr | — |
| Other Non Current Liabilities | 152.19 Cr | 155.84 Cr | 286.70 Cr | 269.76 Cr | — |
| Preferred Securities Outside Stock Equity | 9.56 Cr | 8.78 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 4.83 Cr | 8.88 Cr | 0.00 | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 359.67 Cr | 310.50 Cr | 297.04 Cr | 307.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 109.76 Cr | 103.36 Cr | 79.24 Cr | 98.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.15K Cr | 1.23K Cr | 1.12K Cr | 1.34K Cr | — |
| Long Term Capital Lease Obligation | 274.35 Cr | 314.38 Cr | 165.90 Cr | 159.38 Cr | — |
| Long Term Debt | 875.35 Cr | 918.60 Cr | 957.69 Cr | 1.18K Cr | — |
| Long Term Provisions | 41.16 Cr | 35.92 Cr | 33.04 Cr | 34.43 Cr | — |
| Current Liabilities | 3.34K Cr | 3.36K Cr | 3.26K Cr | 2.80K Cr | — |
| Other Current Liabilities | 540.06 Cr | 507.34 Cr | 872.15 Cr | 628.69 Cr | — |
| Current Debt And Capital Lease Obligation | 346.87 Cr | 506.02 Cr | 532.48 Cr | 409.60 Cr | — |
| Current Capital Lease Obligation | 123.53 Cr | 100.16 Cr | 22.61 Cr | 26.69 Cr | — |
| Current Debt | 223.34 Cr | 405.86 Cr | 509.87 Cr | 382.91 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 65.20 Cr | 50.69 Cr | 40.51 Cr | 32.34 Cr | — |
| Current Provisions | 76.64 Cr | 73.90 Cr | 64.03 Cr | 101.54 Cr | — |
| Payables | 1.55K Cr | 1.60K Cr | 1.56K Cr | 1.20K Cr | — |
| Other Payable | 64.66 Cr | 65.66 Cr | 68.75 Cr | 63.56 Cr | — |
| Dividends Payable | 0.62 Cr | 0.62 Cr | 0.66 Cr | 0.65 Cr | — |
| Total Tax Payable | 0.25 Cr | 3.17 Cr | 1.11 Cr | 0.34 Cr | — |
| Accounts Payable | 1.49K Cr | 1.53K Cr | 1.49K Cr | 1.14K Cr | — |
| Total Assets | 7.32K Cr | 7.09K Cr | 6.56K Cr | 6.46K Cr | — |
| Total Non Current Assets | 4.80K Cr | 4.44K Cr | 4.29K Cr | 4.22K Cr | — |
| Other Non Current Assets | 10.33 Cr | 8.43 Cr | 119.55 Cr | 0.07 Cr | — |
| Non Current Prepaid Assets | 138.46 Cr | 144.97 Cr | 131.02 Cr | 58.60 Cr | — |
| Non Current Deferred Taxes Assets | 9.32 Cr | 8.84 Cr | 9.16 Cr | 9.15 Cr | — |
| Investmentin Financial Assets | 941.84 Cr | 718.20 Cr | 750.72 Cr | 730.58 Cr | — |
| Available For Sale Securities | 941.41 Cr | 717.77 Cr | 750.29 Cr | 730.15 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Long Term Equity Investment | 132.97 Cr | 111.77 Cr | 89.83 Cr | 80.14 Cr | — |
| Investmentsin Joint Venturesat Cost | 111.75 Cr | 95.54 Cr | — | — | — |
| Investmentsin Associatesat Cost | 21.22 Cr | 16.23 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 88.32 Cr | 73.48 Cr | 58.71 Cr | 63.43 Cr | — |
| Other Intangible Assets | 64.09 Cr | 52.07 Cr | 37.30 Cr | 40.70 Cr | — |
| Goodwill | 24.23 Cr | 21.41 Cr | 21.41 Cr | 22.73 Cr | — |
| Net PPE | 3.36K Cr | 3.35K Cr | 3.13K Cr | 3.11K Cr | — |
| Accumulated Depreciation | -2.16K Cr | -1.96K Cr | -1.68K Cr | -1.39K Cr | — |
| Gross PPE | 5.52K Cr | 5.31K Cr | 4.80K Cr | 4.50K Cr | — |
| Construction In Progress | 148.48 Cr | 147.14 Cr | 239.97 Cr | 204.10 Cr | — |
| Other Properties | 4.98 Cr | 4.98 Cr | 2.89K Cr | 2.91K Cr | — |
| Machinery Furniture Equipment | 3.52K Cr | 3.45K Cr | 2.99K Cr | 2.81K Cr | — |
| Buildings And Improvements | 492.37 Cr | 469.94 Cr | 409.72 Cr | 407.35 Cr | — |
| Land And Improvements | 757.74 Cr | 752.58 Cr | 782.27 Cr | 751.70 Cr | — |
| Properties | 601.42 Cr | 486.40 Cr | 386.16 Cr | 328.00 Cr | — |
| Current Assets | 2.52K Cr | 2.65K Cr | 2.27K Cr | 2.24K Cr | — |
| Other Current Assets | 28.28 Cr | 31.00 Cr | 24.20 Cr | 192.36 Cr | — |
| Assets Held For Sale Current | 0.27 Cr | 0.27 Cr | 1.40 Cr | 0.59 Cr | — |
| Restricted Cash | 1.86 Cr | 4.72 Cr | 6.46 Cr | 9.60 Cr | — |
| Prepaid Assets | 166.72 Cr | 149.03 Cr | 167.43 Cr | 86.17 Cr | — |
| Inventory | 773.83 Cr | 825.56 Cr | 747.58 Cr | 804.86 Cr | — |
| Other Inventories | 120.48 Cr | 204.89 Cr | 160.01 Cr | 213.79 Cr | — |
| Finished Goods | 270.75 Cr | 247.31 Cr | 245.38 Cr | 231.47 Cr | — |
| Work In Process | 110.63 Cr | 86.18 Cr | 81.09 Cr | 95.25 Cr | — |
| Raw Materials | 271.97 Cr | 287.18 Cr | 261.10 Cr | 264.35 Cr | — |
| Other Receivables | 177.28 Cr | 186.20 Cr | 161.43 Cr | 45.74 Cr | — |
| Taxes Receivable | 0.69 Cr | 89.35 Cr | 82.89 Cr | 68.94 Cr | — |
| Accounts Receivable | 839.62 Cr | 694.73 Cr | 694.71 Cr | 623.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -39.35 Cr | -27.91 Cr | -95.81 Cr | -96.83 Cr | — |
| Gross Accounts Receivable | 878.97 Cr | 722.64 Cr | 790.52 Cr | 720.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 529.86 Cr | 665.11 Cr | 404.06 Cr | 407.47 Cr | — |
| Other Short Term Investments | 121.88 Cr | 229.10 Cr | 142.07 Cr | 150.42 Cr | — |
| Cash And Cash Equivalents | 407.98 Cr | 436.01 Cr | 261.99 Cr | 257.05 Cr | — |
| Cash Equivalents | 360.37 Cr | 327.97 Cr | 194.75 Cr | 196.26 Cr | — |
| Cash Financial | 47.61 Cr | 108.04 Cr | 67.24 Cr | 60.79 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | — | 18.11 Cr | 12.80 Cr | — |
| Other Investments | — | — | 0.21 Cr | 0.19 Cr | 0.22 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 89.83 Cr | 80.14 Cr | 73.41 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.