PUROHITCONResidential, Commercial Projects
Purohit Construction Limited — Balance Sheet
₹14.99
+0.00%
Purohit Construction Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 0.11 Cr | 0.05 Cr | — | 0.03 Cr | 11000.00 |
| Total Debt | 0.16 Cr | 0.06 Cr | 0.00 | 0.12 Cr | — |
| Tangible Book Value | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Invested Capital | 1.90 Cr | 2.06 Cr | 2.46 Cr | 3.34 Cr | — |
| Working Capital | 1.39 Cr | 1.71 Cr | 0.22 Cr | 0.24 Cr | — |
| Net Tangible Assets | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Common Stock Equity | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Total Capitalization | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Total Equity Gross Minority Interest | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Stockholders Equity | 1.74 Cr | 2.00 Cr | 2.46 Cr | 3.22 Cr | — |
| Other Equity Interest | -2.66 Cr | -2.41 Cr | -1.94 Cr | -1.18 Cr | — |
| Capital Stock | 4.41 Cr | 4.41 Cr | 4.41 Cr | 4.41 Cr | — |
| Common Stock | 4.41 Cr | 4.41 Cr | 4.41 Cr | 4.41 Cr | — |
| Total Liabilities Net Minority Interest | 0.35 Cr | 0.22 Cr | 0.29 Cr | 0.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.00 | — |
| Long Term Provisions | 0.07 Cr | 0.06 Cr | 0.05 Cr | — | — |
| Current Liabilities | 0.27 Cr | 0.15 Cr | 0.24 Cr | 0.28 Cr | — |
| Other Current Liabilities | 0.02 Cr | 15000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.16 Cr | 0.06 Cr | 0.00 | 0.12 Cr | — |
| Current Debt | 0.16 Cr | 0.06 Cr | 0.00 | 0.12 Cr | — |
| Current Provisions | 15000.00 | 14000.00 | 13000.00 | — | — |
| Payables | 0.08 Cr | 0.09 Cr | 0.24 Cr | 0.15 Cr | — |
| Accounts Payable | 0.08 Cr | 0.08 Cr | 0.22 Cr | 0.12 Cr | — |
| Total Assets | 2.09 Cr | 2.21 Cr | 2.76 Cr | 3.50 Cr | — |
| Total Non Current Assets | 0.43 Cr | 0.35 Cr | 2.30 Cr | 2.98 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.14 Cr | 1000.00 | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Available For Sale Securities | 0.05 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Net PPE | 0.10 Cr | 0.12 Cr | 0.14 Cr | 0.16 Cr | — |
| Gross PPE | 0.10 Cr | 0.12 Cr | 1.80 Cr | 1.80 Cr | — |
| Other Properties | 0.10 Cr | 0.12 Cr | 0.14 Cr | 0.16 Cr | — |
| Current Assets | 1.66 Cr | 1.86 Cr | 0.46 Cr | 0.51 Cr | — |
| Other Current Assets | 0.22 Cr | 27000.00 | 0.02 Cr | 0.01 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.08 Cr | 0.08 Cr | 0.11 Cr | — |
| Accounts Receivable | 1.38 Cr | 1.65 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.01 Cr | 0.15 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.01 Cr | 0.15 Cr | 0.09 Cr | — |
| Retained Earnings | — | -2.51 Cr | -2.04 Cr | -1.28 Cr | -0.53 Cr |
| Additional Paid In Capital | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.05 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14000.00 | 13000.00 | — | — |
| Other Payable | — | 57000.00 | 0.02 Cr | 0.03 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.20 Cr | 0.26 Cr | 0.31 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.22 Cr | 0.27 Cr | 0.75 Cr |
| Inventory | — | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 1.65 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.00 | 0.01 Cr | 0.00 | — |
| Cash Financial | — | 0.01 Cr | 0.14 Cr | 0.09 Cr | 0.13 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -1.66 Cr | -1.65 Cr | -1.61 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Buildings And Improvements | — | — | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Other Receivables | — | — | 0.12 Cr | 0.12 Cr | 0.75 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.10 Cr | 2.19 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 9000.00 |
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.