Prostarm Info Systems Ltd — Balance Sheet

₹121.90

-5.69%

Prostarm Info Systems Ltd Balance Sheet (Annual)

Metric	2024	2023	2022
Ordinary Shares Number	5.89 Cr	5.89 Cr	5.89 Cr
Share Issued	5.89 Cr	5.89 Cr	5.89 Cr
Net Debt	42.89 Cr	23.97 Cr	1.04 Cr
Total Debt	43.47 Cr	24.85 Cr	3.21 Cr
Tangible Book Value	82.13 Cr	58.51 Cr	38.27 Cr
Invested Capital	127.71 Cr	85.74 Cr	43.98 Cr
Working Capital	50.99 Cr	36.46 Cr	30.78 Cr
Net Tangible Assets	82.13 Cr	58.51 Cr	38.27 Cr
Capital Lease Obligations	0.06 Cr	0.12 Cr	0.18 Cr
Common Stock Equity	84.30 Cr	61.00 Cr	40.95 Cr
Total Capitalization	88.91 Cr	67.71 Cr	43.06 Cr
Total Equity Gross Minority Interest	85.93 Cr	63.16 Cr	43.75 Cr
Minority Interest	1.64 Cr	2.16 Cr	2.80 Cr
Stockholders Equity	84.30 Cr	61.00 Cr	40.95 Cr
Retained Earnings	41.15 Cr	17.84 Cr	31.64 Cr
Capital Stock	42.87 Cr	42.87 Cr	9.08 Cr
Common Stock	42.87 Cr	42.87 Cr	9.08 Cr
Total Liabilities Net Minority Interest	117.11 Cr	92.23 Cr	54.27 Cr
Total Non Current Liabilities Net Minority Interest	5.87 Cr	7.73 Cr	2.93 Cr
Non Current Pension And Other Postretirement Benefit Plans	1.01 Cr	0.79 Cr	0.71 Cr
Tradeand Other Payables Non Current	0.02 Cr	—	—
Long Term Debt And Capital Lease Obligation	4.61 Cr	6.77 Cr	2.22 Cr
Long Term Capital Lease Obligation	0.00	0.06 Cr	0.12 Cr
Long Term Debt	4.61 Cr	6.71 Cr	2.11 Cr
Long Term Provisions	1.24 Cr	0.96 Cr	0.71 Cr
Current Liabilities	111.24 Cr	84.50 Cr	51.34 Cr
Other Current Liabilities	1.71 Cr	2.90 Cr	0.98 Cr
Current Deferred Taxes Liabilities	2.52 Cr	1.50 Cr	0.00
Current Debt And Capital Lease Obligation	38.86 Cr	18.08 Cr	0.99 Cr
Current Capital Lease Obligation	0.06 Cr	0.06 Cr	0.06 Cr
Current Debt	38.80 Cr	18.03 Cr	0.93 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.19 Cr	0.11 Cr	0.06 Cr
Current Provisions	0.62 Cr	0.44 Cr	0.12 Cr
Payables	66.51 Cr	60.62 Cr	49.02 Cr
Other Payable	2.21 Cr	0.81 Cr	1.40 Cr
Accounts Payable	64.30 Cr	59.80 Cr	47.62 Cr
Total Assets	203.04 Cr	155.39 Cr	98.02 Cr
Total Non Current Assets	40.81 Cr	34.43 Cr	15.89 Cr
Other Non Current Assets	-2000.00	—	-2000.00
Non Current Prepaid Assets	0.24 Cr	0.11 Cr	0.05 Cr
Non Current Deferred Taxes Assets	1.85 Cr	1.45 Cr	0.83 Cr
Investmentin Financial Assets	25000.00	25000.00	25000.00
Available For Sale Securities	25000.00	25000.00	25000.00
Long Term Equity Investment	0.00	0.00	0.00
Investment Properties	2.79 Cr	2.65 Cr	2.43 Cr
Goodwill And Other Intangible Assets	2.16 Cr	2.49 Cr	2.69 Cr
Other Intangible Assets	2.16 Cr	2.49 Cr	2.69 Cr
Net PPE	20.45 Cr	13.56 Cr	3.00 Cr
Accumulated Depreciation	-4.68 Cr	-3.32 Cr	-2.09 Cr
Gross PPE	25.13 Cr	16.88 Cr	5.09 Cr
Construction In Progress	9.60 Cr	9.08 Cr	0.00
Other Properties	4.56 Cr	0.48 Cr	0.41 Cr
Machinery Furniture Equipment	10.37 Cr	6.72 Cr	4.42 Cr
Buildings And Improvements	0.60 Cr	0.59 Cr	0.26 Cr
Properties	0.00	0.00	0.00
Current Assets	162.23 Cr	120.95 Cr	82.13 Cr
Other Current Assets	0.47 Cr	0.45 Cr	—
Restricted Cash	0.22 Cr	0.09 Cr	0.00
Prepaid Assets	6.18 Cr	8.29 Cr	9.03 Cr
Inventory	58.54 Cr	41.69 Cr	31.67 Cr
Finished Goods	47.08 Cr	33.41 Cr	28.80 Cr
Work In Process	0.06 Cr	2.36 Cr	0.35 Cr
Raw Materials	11.41 Cr	5.91 Cr	2.52 Cr
Other Receivables	0.85 Cr	0.67 Cr	0.54 Cr
Accounts Receivable	90.81 Cr	68.03 Cr	34.85 Cr
Allowance For Doubtful Accounts Receivable	-0.44 Cr	-0.10 Cr	0.00
Gross Accounts Receivable	91.25 Cr	68.13 Cr	34.85 Cr
Cash Cash Equivalents And Short Term Investments	5.16 Cr	1.74 Cr	6.03 Cr
Other Short Term Investments	4.64 Cr	0.97 Cr	4.03 Cr
Cash And Cash Equivalents	0.52 Cr	0.77 Cr	1.99 Cr
Cash Financial	0.52 Cr	0.77 Cr	1.99 Cr
Other Non Current Liabilities	—	—	1000.00
Other Inventories	—	—	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.