PROZONERResidential, Commercial Projects
Prozone Realty Ltd — Balance Sheet
₹41.04
-3.11%
Prozone Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.26 Cr | 15.26 Cr | 15.26 Cr | 15.26 Cr | — |
| Goodwill | 91.13 Cr | 91.13 Cr | 91.13 Cr | 91.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 114.89 Cr | 61.40 Cr | 71.23 Cr | 79.89 Cr | — |
| Other Short Term Investments | 79.29 Cr | 7.84 Cr | 24.75 Cr | 45.37 Cr | — |
| Cash And Cash Equivalents | 35.60 Cr | 53.56 Cr | 46.48 Cr | 34.52 Cr | — |
| Share Issued | 15.26 Cr | 15.26 Cr | 15.26 Cr | 15.26 Cr | — |
| Net Debt | 386.57 Cr | 367.51 Cr | 372.97 Cr | 436.00 Cr | — |
| Total Debt | 425.35 Cr | 421.92 Cr | 420.39 Cr | 470.56 Cr | — |
| Tangible Book Value | 376.63 Cr | 418.30 Cr | 420.83 Cr | 391.07 Cr | — |
| Invested Capital | 889.93 Cr | 930.51 Cr | 931.41 Cr | 952.73 Cr | — |
| Working Capital | 263.56 Cr | 276.61 Cr | 256.88 Cr | 344.22 Cr | — |
| Net Tangible Assets | 376.63 Cr | 418.30 Cr | 420.83 Cr | 391.07 Cr | — |
| Capital Lease Obligations | 3.18 Cr | 0.85 Cr | 0.93 Cr | 0.04 Cr | — |
| Common Stock Equity | 467.76 Cr | 509.43 Cr | 511.96 Cr | 482.20 Cr | — |
| Total Capitalization | 845.92 Cr | 894.53 Cr | 898.74 Cr | 913.02 Cr | — |
| Total Equity Gross Minority Interest | 779.48 Cr | 834.21 Cr | 832.29 Cr | 786.00 Cr | — |
| Minority Interest | 311.72 Cr | 324.78 Cr | 320.33 Cr | 303.79 Cr | — |
| Stockholders Equity | 467.76 Cr | 509.43 Cr | 511.96 Cr | 482.20 Cr | — |
| Other Equity Interest | 437.24 Cr | 6.42 Cr | 6.42 Cr | 451.68 Cr | — |
| Capital Stock | 30.52 Cr | 30.52 Cr | 30.52 Cr | 30.52 Cr | — |
| Common Stock | 30.52 Cr | 30.52 Cr | 30.52 Cr | 30.52 Cr | — |
| Total Liabilities Net Minority Interest | 691.33 Cr | 721.74 Cr | 756.66 Cr | 855.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 416.77 Cr | 416.83 Cr | 416.28 Cr | 470.91 Cr | — |
| Other Non Current Liabilities | 0.23 Cr | 0.33 Cr | 0.55 Cr | 3.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 380.78 Cr | 385.95 Cr | 387.71 Cr | 430.85 Cr | — |
| Long Term Capital Lease Obligation | 2.62 Cr | 0.85 Cr | 0.93 Cr | 0.04 Cr | — |
| Long Term Debt | 378.16 Cr | 385.09 Cr | 386.78 Cr | 430.82 Cr | — |
| Long Term Provisions | 1.26 Cr | 1.10 Cr | 0.98 Cr | 0.88 Cr | — |
| Current Liabilities | 274.56 Cr | 304.91 Cr | 340.38 Cr | 384.41 Cr | — |
| Other Current Liabilities | 204.35 Cr | 12.48 Cr | 13.49 Cr | 14.14 Cr | — |
| Current Debt And Capital Lease Obligation | 44.57 Cr | 35.98 Cr | 32.68 Cr | 39.71 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | — | — | — | 0.03 Cr |
| Current Debt | 44.00 Cr | 35.98 Cr | 32.68 Cr | 39.71 Cr | — |
| Current Provisions | 0.88 Cr | 0.83 Cr | 0.77 Cr | 0.76 Cr | — |
| Payables | 18.08 Cr | 31.72 Cr | 39.76 Cr | 39.93 Cr | — |
| Total Tax Payable | 0.00 | 3.56 Cr | 3.44 Cr | 3.82 Cr | — |
| Accounts Payable | 18.08 Cr | 22.90 Cr | 28.11 Cr | 27.33 Cr | — |
| Total Assets | 1.47K Cr | 1.56K Cr | 1.59K Cr | 1.64K Cr | — |
| Total Non Current Assets | 932.69 Cr | 974.43 Cr | 991.69 Cr | 912.68 Cr | — |
| Other Non Current Assets | 53.36 Cr | 10.97 Cr | 16.15 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 48.04 Cr | 102.09 Cr | 101.21 Cr | 99.31 Cr | — |
| Investmentin Financial Assets | 62.61 Cr | 0.74 Cr | 0.69 Cr | 0.58 Cr | — |
| Available For Sale Securities | 62.61 Cr | 0.74 Cr | 0.69 Cr | 0.58 Cr | — |
| Investment Properties | 556.40 Cr | 582.74 Cr | 603.61 Cr | 624.16 Cr | — |
| Goodwill And Other Intangible Assets | 91.13 Cr | 91.13 Cr | 91.13 Cr | 91.13 Cr | — |
| Net PPE | 11.75 Cr | 2.83 Cr | 3.97 Cr | 2.55 Cr | — |
| Gross PPE | 11.75 Cr | 15.16 Cr | 14.63 Cr | 12.82 Cr | — |
| Other Properties | 11.75 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 538.12 Cr | 581.52 Cr | 597.26 Cr | 728.63 Cr | — |
| Other Current Assets | 21.25 Cr | 1.29 Cr | 8.37 Cr | 3.55 Cr | — |
| Inventory | 384.42 Cr | 406.97 Cr | 448.60 Cr | 470.74 Cr | — |
| Other Receivables | 5.10 Cr | 33.15 Cr | 32.87 Cr | 129.33 Cr | — |
| Accounts Receivable | 12.45 Cr | 13.10 Cr | 13.30 Cr | 29.29 Cr | — |
| Gross Accounts Receivable | — | 16.70 Cr | 16.41 Cr | 32.35 Cr | 22.26 Cr |
| Cash Financial | — | 53.56 Cr | 46.48 Cr | 34.52 Cr | 46.13 Cr |
| Retained Earnings | — | -41.82 Cr | -41.94 Cr | -67.25 Cr | -63.66 Cr |
| Additional Paid In Capital | — | 497.47 Cr | 497.47 Cr | 497.47 Cr | 497.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.10 Cr | 0.98 Cr | 0.88 Cr | 0.80 Cr |
| Non Current Deferred Revenue | — | 29.45 Cr | 27.04 Cr | 35.34 Cr | 41.31 Cr |
| Current Deferred Taxes Liabilities | — | 0.30 Cr | 0.65 Cr | 54000.00 | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.83 Cr | 0.77 Cr | 0.76 Cr | 0.80 Cr |
| Other Payable | — | 5.26 Cr | 8.21 Cr | 8.78 Cr | 21.21 Cr |
| Non Current Prepaid Assets | — | 18.78 Cr | 23.91 Cr | 52.32 Cr | 109.19 Cr |
| Long Term Equity Investment | — | 18.44 Cr | 19.15 Cr | 24.28 Cr | 10.48 Cr |
| Investmentsin Joint Venturesat Cost | — | 18.44 Cr | 19.15 Cr | 24.28 Cr | 10.48 Cr |
| Accumulated Depreciation | — | -12.32 Cr | -10.66 Cr | -10.28 Cr | -10.06 Cr |
| Machinery Furniture Equipment | — | 9.43 Cr | 8.91 Cr | 7.10 Cr | 7.39 Cr |
| Buildings And Improvements | — | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 52.90 Cr | 23.58 Cr | 17.61 Cr | 3.58 Cr |
| Prepaid Assets | — | 12.71 Cr | 7.68 Cr | 1.77 Cr | 1.00 Cr |
| Work In Process | — | 406.97 Cr | 448.60 Cr | 470.74 Cr | 450.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.59 Cr | -3.11 Cr | -3.06 Cr | 0.00 |
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.