Balance Sheet | Prime Fresh Ltd. | R Wadiwala Securities Pvt Ltd

PRIME FRESH LTD.

NSE : NABSE : 540404ISIN CODE : INE442V01012Industry : LogisticsHouse : Private
BSE221.05-3.1 (-1.38 %)
PREV CLOSE (Rs.) 224.15
OPEN PRICE (Rs.) 228.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1827
TODAY'S LOW / HIGH (Rs.)220.10 228.85
52 WK LOW / HIGH (Rs.) 106.35324.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.46136.46125.23118.2939.43
    Equity - Authorised300.00300.00300.00300.00150.00
    Equity - Issued138.72138.72125.23118.2939.43
    Equity Paid Up136.46136.46125.23118.2939.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.009.800.00
Total Reserves568.68484.28178.6195.63141.34
    Securities Premium268.24268.2432.270.0065.28
    Capital Reserves4.554.554.554.554.55
    Profit & Loss Account Balance291.10206.70137.0186.2966.72
    General Reserves0.000.000.000.000.00
    Other Reserves4.794.794.794.794.79
Reserve excluding Revaluation Reserve568.68484.28178.6195.63141.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds705.13620.73303.84223.72180.77
Minority Interest6.523.602.852.290.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.291.462.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.291.462.63
Unsecured Loans0.000.000.722.8210.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.091.635.01
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.570.000.00
    Other Unsecured Loan0.000.000.051.195.61
Deferred Tax Assets / Liabilities-0.24-0.20-0.16-0.13-0.10
    Deferred Tax Assets0.240.200.160.130.10
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.740.000.000.000.00
Total Non-Current Liabilities1.50-0.200.854.1513.15
Current Liabilities
Trade Payables16.7562.8532.3626.2915.48
    Sundry Creditors16.7562.8532.3626.2915.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.2717.087.5612.2125.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.421.010.801.983.28
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16.8516.086.7610.2322.67
Short Term Borrowings43.470.0042.1728.5315.99
    Secured ST Loans repayable on Demands39.770.0038.9326.2815.73
    Working Capital Loans- Sec39.770.0038.9326.2815.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-36.070.00-35.69-24.03-15.47
Short Term Provisions21.513.8812.508.2712.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.263.6812.318.089.39
    Provision for post retirement benefits0.000.000.000.192.86
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.250.190.190.000.00
Total Current Liabilities100.0083.8094.5975.3169.65
Total Liabilities813.15707.94402.13305.46263.66
ASSETS
Gross Block32.1027.5026.1921.0420.60
Less: Accumulated Depreciation21.2219.9518.3817.6516.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.877.557.813.393.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.200.003.080.00
Non Current Investments6.4973.205.181.980.01
Long Term Investment6.4973.205.181.980.01
    Quoted0.0167.510.010.010.01
    Unquoted6.485.685.161.970.00
Long Term Loans & Advances5.788.104.133.131.85
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets23.5990.0517.6012.065.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories88.6062.3940.8731.3815.05
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory88.6062.3940.8731.3815.05
Sundry Debtors549.03462.99262.37195.30203.49
    Debtors more than Six months108.38123.3752.6348.4432.20
    Debtors Others440.64339.62209.74146.86171.29
Cash and Bank47.7549.0728.4411.848.04
    Cash in hand10.889.527.885.482.71
    Balances at Bank36.8739.5520.566.375.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.130.940.000.152.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.130.940.000.000.00
    Other current_assets0.000.000.000.152.63
Short Term Loans and Advances104.0642.5052.8554.7328.80
    Advances recoverable in cash or in kind103.9342.3452.7254.7328.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.130.170.120.000.00
Total Current Assets789.56617.89384.53293.40258.00
Net Current Assets (Including Current Investments)689.56534.08289.94218.10188.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets813.15707.94402.13305.46263.66
Contingent Liabilities0.000.000.000.000.00
Total Debt43.470.4447.2141.8940.82
Book Value51.6745.4924.2618.0845.85
Adjusted Book Value51.6745.4924.2618.0815.28