PROLIFEDyes And Pigments
Prolife Industries Ltd — Balance Sheet
₹60.00
+1.64%
Prolife Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 2.58 Cr | 3.81 Cr | 1.92 Cr | 4.71 Cr | — |
| Tangible Book Value | 45.47 Cr | 41.00 Cr | 32.36 Cr | 25.57 Cr | — |
| Invested Capital | 48.06 Cr | 44.81 Cr | 34.28 Cr | 30.28 Cr | — |
| Working Capital | 28.06 Cr | 26.08 Cr | 13.79 Cr | 5.29 Cr | — |
| Net Tangible Assets | 45.47 Cr | 41.00 Cr | 32.36 Cr | 25.57 Cr | — |
| Common Stock Equity | 45.47 Cr | 41.00 Cr | 32.36 Cr | 25.57 Cr | — |
| Total Capitalization | 48.06 Cr | 44.81 Cr | 36.49 Cr | 30.50 Cr | — |
| Total Equity Gross Minority Interest | 45.47 Cr | 41.00 Cr | 32.36 Cr | 25.57 Cr | — |
| Stockholders Equity | 45.47 Cr | 41.00 Cr | 32.36 Cr | 25.57 Cr | — |
| Capital Stock | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Common Stock | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Total Liabilities Net Minority Interest | 7.85 Cr | 10.92 Cr | 8.80 Cr | 29.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.17 Cr | 4.32 Cr | 4.59 Cr | 5.47 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.58 Cr | 3.81 Cr | 4.13 Cr | 4.93 Cr | — |
| Long Term Debt | 2.58 Cr | 3.81 Cr | 4.13 Cr | 4.93 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.24 Cr | 0.19 Cr | 0.27 Cr | — |
| Current Liabilities | 4.68 Cr | 6.60 Cr | 4.21 Cr | 24.38 Cr | — |
| Other Current Liabilities | 0.02 Cr | -1000.00 | 0.23 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | -2.21 Cr | -0.22 Cr | — |
| Current Debt | 0.00 | 0.00 | -2.21 Cr | -0.22 Cr | — |
| Current Provisions | 1.70 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 2.97 Cr | 3.47 Cr | 4.06 Cr | 22.87 Cr | — |
| Accounts Payable | 2.97 Cr | 3.31 Cr | 3.82 Cr | 22.29 Cr | — |
| Total Assets | 53.33 Cr | 51.92 Cr | 41.16 Cr | 55.42 Cr | — |
| Total Non Current Assets | 20.58 Cr | 19.24 Cr | 23.16 Cr | 25.75 Cr | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.94 Cr | 8.72 Cr | 8.79 Cr | 8.91 Cr | — |
| Gross PPE | 7.94 Cr | 17.44 Cr | 16.29 Cr | 15.16 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.94 Cr | 0.88 Cr | 0.85 Cr | 0.85 Cr | — |
| Current Assets | 32.74 Cr | 32.68 Cr | 18.00 Cr | 29.67 Cr | — |
| Other Current Assets | 0.12 Cr | 1000.00 | 0.14 Cr | 0.11 Cr | — |
| Inventory | 6.73 Cr | 5.59 Cr | 5.79 Cr | 11.42 Cr | — |
| Accounts Receivable | 8.46 Cr | 5.36 Cr | 10.61 Cr | 16.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.44 Cr | 21.57 Cr | 1.45 Cr | 1.35 Cr | — |
| Cash And Cash Equivalents | 17.44 Cr | 21.57 Cr | 1.45 Cr | 1.35 Cr | — |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 0.42 Cr | 0.17 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 33.80 Cr | 25.16 Cr | 18.37 Cr | 14.19 Cr |
| Additional Paid In Capital | — | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.19 Cr | 0.27 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 3.12 Cr | 2.35 Cr | 1.72 Cr | 1.89 Cr |
| Dividends Payable | — | 23000.00 | 0.03 Cr | 10000.00 | 10000.00 |
| Total Tax Payable | — | 0.14 Cr | 0.19 Cr | 0.16 Cr | 0.14 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | — | 1000.00 |
| Non Current Prepaid Assets | — | 2.72 Cr | 2.33 Cr | 2.51 Cr | 2.39 Cr |
| Investmentin Financial Assets | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Available For Sale Securities | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Long Term Equity Investment | — | 1.42 Cr | 1.42 Cr | 1.38 Cr | 1.38 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.05 Cr | 0.05 Cr | 91000.00 | 91000.00 |
| Investment Properties | — | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr |
| Accumulated Depreciation | — | -8.72 Cr | -7.50 Cr | -6.25 Cr | -5.09 Cr |
| Machinery Furniture Equipment | — | 9.96 Cr | 9.63 Cr | 9.14 Cr | 7.06 Cr |
| Buildings And Improvements | — | 6.30 Cr | 5.51 Cr | 4.88 Cr | 4.03 Cr |
| Land And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.01 Cr | 0.02 Cr | 0.15 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.11 Cr | 83000.00 | 0.22 Cr |
| Other Inventories | — | 0.04 Cr | 90000.00 | — | 0.04 Cr |
| Finished Goods | — | 2.85 Cr | 3.30 Cr | 5.43 Cr | 3.85 Cr |
| Raw Materials | — | 2.70 Cr | 2.48 Cr | 5.98 Cr | 4.04 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 11000.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 5.36 Cr | 10.61 Cr | — | — |
| Cash Equivalents | — | 17.10 Cr | 1.35 Cr | 1.29 Cr | 0.33 Cr |
| Cash Financial | — | 4.46 Cr | 0.09 Cr | 0.06 Cr | 0.36 Cr |
| Net Debt | — | — | 0.47 Cr | 3.36 Cr | 4.92 Cr |
| Other Receivables | — | — | 0.03 Cr | 0.10 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.27 Cr |
| Trading Securities | — | — | — | — | 1.21 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.