PRITIFurniture, Home Furnishing
Priti International Ltd — Balance Sheet
₹32.24
-7.65%
Priti International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.34 Cr | 1.34 Cr | 1.16 Cr | 1.04 Cr | — |
| Payables | 3.51 Cr | 7.50 Cr | 8.62 Cr | 2.54 Cr | — |
| Share Issued | 1.34 Cr | 1.34 Cr | 1.16 Cr | 1.04 Cr | — |
| Net Debt | 0.27 Cr | — | — | — | 0.93 Cr |
| Total Debt | 0.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 71.62 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Invested Capital | 71.97 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Working Capital | 38.85 Cr | 31.62 Cr | 26.63 Cr | 16.65 Cr | — |
| Net Tangible Assets | 71.62 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Common Stock Equity | 71.62 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Total Capitalization | 71.97 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Total Equity Gross Minority Interest | 71.62 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Stockholders Equity | 71.62 Cr | 67.44 Cr | 45.53 Cr | 22.02 Cr | — |
| Other Equity Interest | 58.27 Cr | 54.09 Cr | 4.25 Cr | 11.65 Cr | — |
| Capital Stock | 13.35 Cr | 13.35 Cr | 11.62 Cr | 10.38 Cr | — |
| Common Stock | 13.35 Cr | 13.35 Cr | 11.62 Cr | 10.38 Cr | — |
| Total Liabilities Net Minority Interest | 6.77 Cr | 8.90 Cr | 11.47 Cr | 6.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.74 Cr | 0.47 Cr | 0.13 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | 0.36 Cr | 0.31 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.17 Cr | 0.13 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.34 Cr | 0.00 | — | — | — |
| Long Term Debt | 0.34 Cr | 0.00 | — | — | — |
| Current Liabilities | 6.03 Cr | 8.43 Cr | 11.34 Cr | 6.46 Cr | — |
| Other Current Liabilities | 2.19 Cr | -1000.00 | -1000.00 | 3.92 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.33 Cr | 0.14 Cr | 0.00 | — | — |
| Total Tax Payable | 1.62 Cr | 3.20 Cr | 2.34 Cr | 0.00 | — |
| Accounts Payable | 1.89 Cr | 4.04 Cr | 6.21 Cr | 2.46 Cr | — |
| Total Assets | 78.39 Cr | 76.34 Cr | 57.00 Cr | 28.53 Cr | — |
| Total Non Current Assets | 33.51 Cr | 36.30 Cr | 19.03 Cr | 5.42 Cr | — |
| Other Non Current Assets | 0.02 Cr | 1000.00 | 1000.00 | -22000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 26.70 Cr | 29.53 Cr | 12.45 Cr | 0.27 Cr | — |
| Available For Sale Securities | 26.70 Cr | 29.53 Cr | 12.45 Cr | 0.27 Cr | — |
| Net PPE | 6.78 Cr | 6.56 Cr | 6.35 Cr | 5.15 Cr | — |
| Gross PPE | 6.78 Cr | 8.44 Cr | 7.72 Cr | 6.09 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.12 Cr | 0.17 Cr | — |
| Other Properties | 6.78 Cr | 6.56 Cr | 6.24 Cr | 4.98 Cr | — |
| Current Assets | 44.89 Cr | 40.04 Cr | 37.97 Cr | 23.11 Cr | — |
| Other Current Assets | 4.57 Cr | -1000.00 | 0.06 Cr | -1000.00 | — |
| Inventory | 31.60 Cr | 20.63 Cr | 6.67 Cr | 6.55 Cr | — |
| Taxes Receivable | 1.84 Cr | 3.81 Cr | 2.57 Cr | 2.93 Cr | — |
| Accounts Receivable | 6.50 Cr | 10.97 Cr | 15.38 Cr | 4.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 2.02 Cr | 12.37 Cr | 8.68 Cr | — |
| Other Short Term Investments | 0.30 Cr | — | 11.19 Cr | 6.97 Cr | 6.91 Cr |
| Cash And Cash Equivalents | 0.07 Cr | 2.02 Cr | 1.18 Cr | 1.71 Cr | — |
| Retained Earnings | — | 26.66 Cr | 17.43 Cr | 10.31 Cr | 7.85 Cr |
| Additional Paid In Capital | — | 27.50 Cr | 12.23 Cr | 1.34 Cr | 7.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 1.46 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 1.46 Cr |
| Other Payable | — | 0.25 Cr | 0.07 Cr | 0.08 Cr | — |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.22 Cr | 51000.00 | 91607.40 |
| Accumulated Depreciation | — | -1.88 Cr | -1.37 Cr | -0.93 Cr | -0.67 Cr |
| Machinery Furniture Equipment | — | 5.16 Cr | 4.68 Cr | 3.63 Cr | 1.75 Cr |
| Buildings And Improvements | — | 3.27 Cr | 2.93 Cr | 2.29 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.55 Cr | 0.90 Cr | 0.00 | 0.94 Cr |
| Finished Goods | — | 10.70 Cr | 3.64 Cr | 5.98 Cr | 4.36 Cr |
| Raw Materials | — | 9.93 Cr | 3.03 Cr | 0.10 Cr | 0.04 Cr |
| Other Receivables | — | 0.07 Cr | 0.02 Cr | 0.11 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 10.97 Cr | 15.38 Cr | 4.83 Cr | — |
| Cash Financial | — | 2.02 Cr | 1.18 Cr | 1.71 Cr | 0.53 Cr |
| Current Provisions | — | — | 14000.00 | 75000.00 | 0.10 Cr |
| Other Inventories | — | — | 0.80 Cr | 0.47 Cr | 0.80 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.