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Balance Sheet |
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Prima Industries Ltd | Industry : Solvent Extraction | Chairman : S K Gupta | Home : Indian Private | Book Value: 10.3299351 | BSE Code : 531246 | Market Cap: 26.86 | NSE Code : | P / E : 40.8 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | Reserves & Surplus | -0.56 | -1.11 | -3.41 | -7.93 | -10.07 | Total Shareholders Funds | 22.44 | 21.89 | 19.59 | 15.07 | 12.93 | Secured Loans | 0.24 | 0.35 | 0.45 | 0.00 | 0.00 | Unsecured Loans | 1.57 | 1.28 | 0.29 | 0.09 | 0.09 | Total Debt | 1.81 | 1.63 | 0.74 | 0.09 | 0.09 | Total Liabilities | 24.25 | 23.52 | 20.33 | 15.16 | 13.02 | APPLICATION OF FUNDS: | Gross Block | 29.47 | 28.26 | 28.23 | 27.51 | 27.30 | Less: Accum. Depreciation | 22.93 | 22.11 | 21.27 | 20.53 | 19.80 | Net Block | 6.54 | 6.15 | 6.96 | 6.98 | 7.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.84 | 11.79 | 9.02 | 4.06 | 3.85 | Inventories | 0.53 | 0.25 | 0.25 | 0.73 | 0.23 | Sundry Debtors | 0.17 | 0.38 | 0.37 | 0.48 | 0.33 | Cash and Bank Balance | 0.22 | 0.24 | 0.49 | 1.21 | 0.29 | Loans and Advances | 7.21 | 7.43 | 5.81 | 3.63 | 2.65 | Current Liabilities | 2.14 | 2.32 | 1.91 | 1.89 | 1.77 | Provisions | 0.13 | 0.41 | 0.66 | 0.06 | 0.05 | Net Current Assets | 5.86 | 5.57 | 4.35 | 4.10 | 1.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.24 | 23.51 | 20.33 | 15.14 | 13.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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