PRUDENTFinancial Products Distributor
Prudent Corporate Advisory Services Ltd — Balance Sheet
₹2175.00
-4.75%
Prudent Corporate Advisory Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr | — |
| Share Issued | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr | — |
| Total Debt | 30.53 Cr | 20.32 Cr | 17.02 Cr | 13.19 Cr | — |
| Tangible Book Value | 565.31 Cr | 363.72 Cr | 216.90 Cr | 91.48 Cr | — |
| Invested Capital | 667.69 Cr | 481.35 Cr | 349.98 Cr | 237.62 Cr | — |
| Working Capital | 471.62 Cr | 231.27 Cr | 157.32 Cr | 42.97 Cr | — |
| Net Tangible Assets | 565.31 Cr | 363.72 Cr | 216.90 Cr | 91.48 Cr | — |
| Capital Lease Obligations | 30.53 Cr | 20.32 Cr | 17.02 Cr | 13.18 Cr | — |
| Common Stock Equity | 667.69 Cr | 481.35 Cr | 349.98 Cr | 237.61 Cr | — |
| Total Capitalization | 667.69 Cr | 481.35 Cr | 349.98 Cr | 237.61 Cr | — |
| Total Equity Gross Minority Interest | 667.69 Cr | 481.35 Cr | 349.98 Cr | 237.61 Cr | — |
| Stockholders Equity | 667.69 Cr | 481.35 Cr | 349.98 Cr | 237.61 Cr | — |
| Other Equity Interest | 646.98 Cr | 460.65 Cr | 1000.00 | — | 16000.00 |
| Retained Earnings | 642.93 Cr | 456.60 Cr | 325.22 Cr | 212.81 Cr | — |
| Additional Paid In Capital | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Capital Stock | 20.70 Cr | 20.70 Cr | 20.70 Cr | 20.70 Cr | — |
| Common Stock | 20.70 Cr | 20.70 Cr | 20.70 Cr | 20.70 Cr | — |
| Total Liabilities Net Minority Interest | 275.97 Cr | 276.20 Cr | 169.92 Cr | 162.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.27 Cr | 27.65 Cr | 21.43 Cr | 13.28 Cr | — |
| Other Non Current Liabilities | 36.83 Cr | 32.63 Cr | 19.97 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.38 Cr | 3.84 Cr | 3.05 Cr | 2.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.57 Cr | 9.22 Cr | 6.65 Cr | 1.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.32 Cr | 14.60 Cr | 11.73 Cr | 8.50 Cr | — |
| Long Term Capital Lease Obligation | 22.32 Cr | 14.60 Cr | 11.73 Cr | 8.50 Cr | — |
| Long Term Provisions | 6.77 Cr | 6.78 Cr | 3.05 Cr | 2.97 Cr | — |
| Current Liabilities | 240.69 Cr | 248.55 Cr | 148.49 Cr | 149.09 Cr | — |
| Current Debt And Capital Lease Obligation | 8.21 Cr | 5.71 Cr | 5.28 Cr | 4.68 Cr | — |
| Current Capital Lease Obligation | 8.21 Cr | 5.71 Cr | 5.28 Cr | 4.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.39 Cr | 2.95 Cr | 2.36 Cr | 2.05 Cr | — |
| Payables | 228.36 Cr | 239.01 Cr | 140.25 Cr | 137.33 Cr | — |
| Other Payable | 59.34 Cr | 50.05 Cr | 19.99 Cr | 16.65 Cr | — |
| Dividends Payable | 13000.00 | 10000.00 | 7000.00 | — | — |
| Total Tax Payable | 0.01 Cr | 1.48 Cr | 3.75 Cr | 0.11 Cr | — |
| Accounts Payable | 169.00 Cr | 187.49 Cr | 116.52 Cr | 120.56 Cr | — |
| Total Assets | 943.65 Cr | 757.56 Cr | 519.90 Cr | 399.98 Cr | — |
| Total Non Current Assets | 231.34 Cr | 277.73 Cr | 214.09 Cr | 207.93 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.23 Cr | 0.40 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.98 Cr | 0.87 Cr | 1.39 Cr | — |
| Investmentin Financial Assets | 68.36 Cr | 122.79 Cr | 48.08 Cr | 29.55 Cr | — |
| Available For Sale Securities | 68.36 Cr | 122.79 Cr | 48.08 Cr | 29.55 Cr | — |
| Goodwill And Other Intangible Assets | 102.38 Cr | 117.64 Cr | 133.08 Cr | 146.13 Cr | — |
| Other Intangible Assets | 102.38 Cr | 117.64 Cr | 133.08 Cr | 146.13 Cr | — |
| Net PPE | 59.69 Cr | 35.57 Cr | 31.06 Cr | 28.30 Cr | — |
| Accumulated Depreciation | -15.11 Cr | -12.62 Cr | -10.37 Cr | -8.72 Cr | — |
| Gross PPE | 74.80 Cr | 48.20 Cr | 41.43 Cr | 37.02 Cr | — |
| Other Properties | 59.69 Cr | 35.57 Cr | 31.06 Cr | — | — |
| Machinery Furniture Equipment | 22.26 Cr | 17.50 Cr | 13.69 Cr | 12.94 Cr | — |
| Buildings And Improvements | 36.76 Cr | 26.67 Cr | 23.72 Cr | 20.05 Cr | — |
| Land And Improvements | 15.79 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 712.31 Cr | 479.82 Cr | 305.81 Cr | 192.06 Cr | — |
| Other Current Assets | 20.68 Cr | 22.34 Cr | 12.14 Cr | 5.71 Cr | — |
| Other Receivables | 0.57 Cr | 0.69 Cr | 0.53 Cr | 0.46 Cr | — |
| Taxes Receivable | 2.53 Cr | 5.51 Cr | 1.52 Cr | 0.00 | — |
| Accounts Receivable | 144.40 Cr | 141.61 Cr | 103.26 Cr | 93.75 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.78 Cr | -1.78 Cr | -1.78 Cr | -1.79 Cr | — |
| Gross Accounts Receivable | 146.18 Cr | 143.39 Cr | 105.04 Cr | 95.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 544.14 Cr | 309.67 Cr | 188.35 Cr | 92.13 Cr | — |
| Other Short Term Investments | 525.57 Cr | 291.47 Cr | 166.65 Cr | 73.41 Cr | — |
| Cash And Cash Equivalents | 18.56 Cr | 18.20 Cr | 21.70 Cr | 18.72 Cr | — |
| Cash Financial | 18.56 Cr | 18.20 Cr | 21.70 Cr | 18.62 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Preferred Stock | — | 0.00 | 0.00 | 0.00 | 16000.00 |
| Long Term Debt | — | — | 25000.00 | — | — |
| Current Debt | — | — | 25000.00 | 72000.00 | 2.61 Cr |
| Current Provisions | — | — | 2.36 Cr | 2.05 Cr | 0.26 Cr |
| Cash Equivalents | — | — | 0.00 | 0.10 Cr | 0.99 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 6000.00 |
| Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 10.21 Cr | 4.58 Cr |
| Preferred Stock Equity | — | — | — | — | 16000.00 |
| Other Current Liabilities | — | — | — | — | 10.14 Cr |
| Non Current Prepaid Assets | — | — | — | — | 1.97 Cr |
| Prepaid Assets | — | — | — | — | 1.97 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.