PRUDMOULISugar
Prudential Sugar Corporation — Balance Sheet
₹11.26
-4.97%
Prudential Sugar Corporation Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.58 Cr | — |
| Share Issued | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.58 Cr | — |
| Net Debt | 47.91 Cr | 24.48 Cr | — | — | 0.11 Cr |
| Total Debt | 48.35 Cr | 30.35 Cr | 0.11 Cr | 0.11 Cr | — |
| Tangible Book Value | 112.13 Cr | 106.39 Cr | 100.13 Cr | 95.40 Cr | — |
| Invested Capital | 160.48 Cr | 136.74 Cr | 100.24 Cr | 95.51 Cr | — |
| Working Capital | 151.02 Cr | 127.82 Cr | 97.53 Cr | 92.79 Cr | — |
| Net Tangible Assets | 112.13 Cr | 106.39 Cr | 100.13 Cr | 95.40 Cr | — |
| Common Stock Equity | 112.13 Cr | 106.39 Cr | 100.13 Cr | 95.40 Cr | — |
| Total Capitalization | 154.56 Cr | 130.41 Cr | 100.13 Cr | 95.40 Cr | — |
| Total Equity Gross Minority Interest | 112.13 Cr | 106.39 Cr | 100.13 Cr | 95.40 Cr | — |
| Stockholders Equity | 112.13 Cr | 106.39 Cr | 100.13 Cr | 95.40 Cr | — |
| Other Equity Interest | 75.79 Cr | 70.05 Cr | 63.80 Cr | 58.19 Cr | — |
| Capital Stock | 36.33 Cr | 36.33 Cr | 36.33 Cr | 37.21 Cr | — |
| Common Stock | 36.33 Cr | 36.33 Cr | 36.33 Cr | 37.21 Cr | — |
| Total Liabilities Net Minority Interest | 81.44 Cr | 48.02 Cr | 26.16 Cr | 25.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.43 Cr | 24.02 Cr | 0.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 42.43 Cr | 24.02 Cr | 0.00 | 0.11 Cr | — |
| Long Term Debt | 42.43 Cr | 24.02 Cr | 0.00 | 0.11 Cr | — |
| Current Liabilities | 39.01 Cr | 24.00 Cr | 26.16 Cr | 25.19 Cr | — |
| Other Current Liabilities | 18.02 Cr | 2.97 Cr | 13.31 Cr | 14.52 Cr | — |
| Current Debt And Capital Lease Obligation | 5.92 Cr | 6.33 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Debt | 5.92 Cr | 6.33 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Provisions | 9.64 Cr | 7.36 Cr | 5.18 Cr | 3.54 Cr | — |
| Payables | 55000.00 | 4.84 Cr | 5.06 Cr | 3.39 Cr | — |
| Accounts Payable | 55000.00 | 95000.00 | 0.03 Cr | 0.00 | — |
| Total Assets | 193.57 Cr | 154.40 Cr | 126.29 Cr | 120.59 Cr | — |
| Total Non Current Assets | 3.54 Cr | 2.59 Cr | 2.60 Cr | 2.61 Cr | — |
| Investmentin Financial Assets | 0.83 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.58 Cr | 2.59 Cr | 2.60 Cr | 2.61 Cr | — |
| Gross PPE | 2.58 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Other Properties | 2.58 Cr | — | 2.67 Cr | — | 2.62 Cr |
| Current Assets | 190.03 Cr | 151.82 Cr | 123.69 Cr | 117.98 Cr | — |
| Current Deferred Taxes Assets | 15.26 Cr | 15.26 Cr | 15.26 Cr | 15.26 Cr | — |
| Prepaid Assets | 79.06 Cr | 31.42 Cr | 31.71 Cr | 46.13 Cr | — |
| Other Receivables | 95.27 Cr | 90.06 Cr | 75.27 Cr | 53.18 Cr | — |
| Accounts Receivable | 0.00 | 8.65 Cr | 0.11 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 6.43 Cr | 1.33 Cr | 3.41 Cr | — |
| Cash And Cash Equivalents | 0.44 Cr | 5.87 Cr | 0.78 Cr | 2.86 Cr | — |
| Retained Earnings | — | 52.53 Cr | 46.27 Cr | 41.54 Cr | 39.01 Cr |
| Additional Paid In Capital | — | 16.50 Cr | 16.50 Cr | 16.50 Cr | 16.50 Cr |
| Other Non Current Liabilities | — | -90.00 | 70.00 | 1000.00 | 3.62 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 7.36 Cr | 5.18 Cr | 3.54 Cr | 2.67 Cr |
| Other Payable | — | 4.83 Cr | 5.02 Cr | 3.39 Cr | 0.71 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.08 Cr | -0.07 Cr | -0.06 Cr | -0.05 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Land And Improvements | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Other Short Term Investments | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Cash Financial | — | 5.87 Cr | 0.78 Cr | 2.86 Cr | 31000.00 |
| Other Current Assets | — | — | 990.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 2.46 Cr | 2.46 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 15.26 Cr | 15.26 Cr |
| Held To Maturity Securities | — | — | — | 11000.00 | 11000.00 |
| Available For Sale Securities | — | — | — | 0.55 Cr | 0.55 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | — | -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.