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Prospect Consumer Products Ltd — Balance Sheet
₹43.01
-16.40%
Prospect Consumer Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Share Issued | 0.53 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Net Debt | 3.57 Cr | 2.12 Cr | — | — |
| Total Debt | 5.23 Cr | 2.82 Cr | 1.25 Cr | 5000.00 |
| Tangible Book Value | 23.63 Cr | 12.13 Cr | 10.25 Cr | 85000.00 |
| Invested Capital | 29.18 Cr | 15.44 Cr | 12.14 Cr | 90000.00 |
| Working Capital | 19.94 Cr | 12.31 Cr | 10.71 Cr | 90000.00 |
| Net Tangible Assets | 23.63 Cr | 12.13 Cr | 10.25 Cr | 85000.00 |
| Common Stock Equity | 23.95 Cr | 12.61 Cr | 10.89 Cr | 85000.00 |
| Total Capitalization | 24.30 Cr | 13.71 Cr | 12.00 Cr | 90000.00 |
| Total Equity Gross Minority Interest | 23.95 Cr | 12.61 Cr | 10.89 Cr | 85000.00 |
| Stockholders Equity | 23.95 Cr | 12.61 Cr | 10.89 Cr | 85000.00 |
| Other Equity Interest | 1.30 Cr | — | — | — |
| Capital Stock | 5.32 Cr | 4.09 Cr | 4.09 Cr | 0.01 Cr |
| Common Stock | 5.32 Cr | 4.09 Cr | 4.09 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 7.53 Cr | 5.04 Cr | 2.86 Cr | 20000.00 |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 1.10 Cr | 1.11 Cr | 5000.00 |
| Long Term Debt And Capital Lease Obligation | 0.35 Cr | 1.10 Cr | 1.11 Cr | 5000.00 |
| Long Term Debt | 0.35 Cr | 1.10 Cr | 1.11 Cr | 5000.00 |
| Current Liabilities | 7.18 Cr | 3.94 Cr | 1.75 Cr | 15000.00 |
| Other Current Liabilities | -1000.00 | 99000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 4.88 Cr | 1.72 Cr | 0.14 Cr | 0.00 |
| Current Debt | 4.88 Cr | 1.72 Cr | 0.14 Cr | 0.00 |
| Current Provisions | 0.60 Cr | 0.02 Cr | 0.04 Cr | 15000.00 |
| Payables | 1.70 Cr | 1.72 Cr | 0.74 Cr | 0.00 |
| Accounts Payable | 1.70 Cr | 1.71 Cr | 0.73 Cr | 0.00 |
| Total Assets | 31.48 Cr | 17.66 Cr | 13.75 Cr | 0.01 Cr |
| Total Non Current Assets | 4.36 Cr | 1.40 Cr | 1.29 Cr | 0.00 |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.15 Cr | 0.08 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.32 Cr | 0.48 Cr | 0.64 Cr | 0.00 |
| Net PPE | 3.43 Cr | 0.58 Cr | 0.50 Cr | 0.00 |
| Current Assets | 27.12 Cr | 16.26 Cr | 12.46 Cr | 0.01 Cr |
| Other Current Assets | 0.99 Cr | -3000.00 | -1000.00 | 50000.00 |
| Inventory | 9.33 Cr | 5.54 Cr | 1.75 Cr | 0.00 |
| Other Receivables | 6.42 Cr | 3.98 Cr | 2.56 Cr | — |
| Accounts Receivable | 8.72 Cr | 5.57 Cr | 6.12 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 1.67 Cr | 0.70 Cr | 1.71 Cr | 55000.00 |
| Cash And Cash Equivalents | 1.67 Cr | 0.70 Cr | 1.71 Cr | 55000.00 |
| Retained Earnings | — | 8.52 Cr | 6.80 Cr | -15000.00 |
| Current Deferred Taxes Liabilities | — | 0.47 Cr | 0.51 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 86000.00 | 0.00 | — |
| Other Payable | — | 73000.00 | — | — |
| Total Tax Payable | — | 0.00 | 0.02 Cr | 0.00 |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.08 Cr | 0.00 |
| Investmentin Financial Assets | — | 52000.00 | 0.00 | — |
| Trading Securities | — | 52000.00 | 0.00 | — |
| Other Intangible Assets | — | 22000.00 | 8000.00 | — |
| Goodwill | — | 0.48 Cr | 0.64 Cr | — |
| Accumulated Depreciation | — | -0.57 Cr | -0.34 Cr | — |
| Gross PPE | — | 1.14 Cr | 0.84 Cr | — |
| Machinery Furniture Equipment | — | 0.82 Cr | 0.84 Cr | — |
| Buildings And Improvements | — | 0.32 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.05 Cr | 0.08 Cr | 0.00 |
| Other Inventories | — | 0.17 Cr | 50000.00 | — |
| Finished Goods | — | 0.22 Cr | 0.89 Cr | 0.00 |
| Raw Materials | — | 5.14 Cr | 0.85 Cr | 0.00 |
| Taxes Receivable | — | 0.42 Cr | 0.25 Cr | 0.00 |
| Cash Equivalents | — | 0.16 Cr | 0.05 Cr | 0.00 |
| Cash Financial | — | 0.54 Cr | 1.66 Cr | 55000.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — |
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.