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Priya Ltd — Balance Sheet
₹20.89
+2.16%
Priya Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 26.08 Cr | 25.85 Cr | 25.28 Cr | 24.46 Cr | — |
| Total Debt | 26.09 Cr | 25.86 Cr | 25.29 Cr | 24.46 Cr | — |
| Tangible Book Value | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Invested Capital | -22.89 Cr | -19.19 Cr | -16.08 Cr | -12.60 Cr | — |
| Working Capital | -50.53 Cr | -46.34 Cr | -42.36 Cr | -38.02 Cr | — |
| Net Tangible Assets | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Common Stock Equity | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Total Capitalization | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Total Equity Gross Minority Interest | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Stockholders Equity | -48.98 Cr | -45.05 Cr | -41.37 Cr | -37.06 Cr | — |
| Other Equity Interest | -51.98 Cr | -48.06 Cr | -44.38 Cr | -40.07 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 51.40 Cr | 47.62 Cr | 43.99 Cr | 39.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.34 Cr | 0.71 Cr | 1.06 Cr | — |
| Current Liabilities | 51.40 Cr | 47.29 Cr | 43.29 Cr | 38.68 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.09 Cr | 0.11 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 26.09 Cr | 25.86 Cr | 25.29 Cr | 24.46 Cr | — |
| Current Debt | 26.09 Cr | 25.86 Cr | 25.29 Cr | 24.46 Cr | — |
| Payables | 1.15 Cr | 21.39 Cr | 17.94 Cr | 14.16 Cr | — |
| Accounts Payable | 1.15 Cr | 0.78 Cr | 0.88 Cr | 0.72 Cr | — |
| Total Assets | 2.42 Cr | 2.57 Cr | 2.62 Cr | 2.67 Cr | — |
| Total Non Current Assets | 1.55 Cr | 1.62 Cr | 1.69 Cr | 2.02 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.32 Cr | — |
| Investment Properties | 1.08 Cr | 1.13 Cr | 1.19 Cr | 1.25 Cr | — |
| Net PPE | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr | — |
| Current Assets | 0.87 Cr | 0.95 Cr | 0.93 Cr | 0.66 Cr | — |
| Other Current Assets | 0.09 Cr | 0.07 Cr | 0.08 Cr | 0.09 Cr | — |
| Inventory | 0.00 | — | 0.00 | 0.00 | 99000.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.79 Cr | 97000.00 | 0.01 Cr | 92000.00 | — |
| Other Short Term Investments | 0.78 Cr | 0.87 Cr | 0.83 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 95000.00 | 97000.00 | 0.01 Cr | 92000.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -64.61 Cr | -60.57 Cr | -56.60 Cr | -53.01 Cr |
| Additional Paid In Capital | — | 4.01 Cr | 4.01 Cr | 4.01 Cr | 4.01 Cr |
| Long Term Provisions | — | 0.34 Cr | 0.71 Cr | 1.06 Cr | 1.10 Cr |
| Other Payable | — | 20.59 Cr | 17.03 Cr | 13.40 Cr | 9.80 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.38 Cr | 0.34 Cr | 0.30 Cr |
| Available For Sale Securities | — | 0.03 Cr | 0.03 Cr | 0.32 Cr | 0.55 Cr |
| Accumulated Depreciation | — | -0.41 Cr | -0.49 Cr | -0.50 Cr | -0.48 Cr |
| Gross PPE | — | 0.49 Cr | 0.58 Cr | 0.60 Cr | 0.60 Cr |
| Machinery Furniture Equipment | — | 0.46 Cr | 0.54 Cr | 0.56 Cr | 0.56 Cr |
| Buildings And Improvements | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.11 Cr |
| Other Receivables | — | 0.82 Cr | 0.79 Cr | 0.51 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32.70 Cr | -32.70 Cr | -32.72 Cr | -32.72 Cr |
| Gross Accounts Receivable | — | 32.70 Cr | 32.70 Cr | 32.72 Cr | 32.72 Cr |
| Cash Financial | — | 97000.00 | 0.01 Cr | 92000.00 | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.71 Cr | 1.06 Cr | 1.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.02 Cr | 0.08 Cr |
| Current Provisions | — | — | 0.02 Cr | 0.02 Cr | 0.08 Cr |
| Finished Goods | — | — | — | 0.00 | 99000.00 |
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.