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

PRIME SECURITIES LTD.

NSE : PRIMESECUBSE : 500337ISIN CODE : INE032B01021Industry : Finance - Stock BrokingHouse : Prime
BSE284.750.15 (+0.05 %)
PREV CLOSE (Rs.) 284.60
OPEN PRICE (Rs.) 278.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464
TODAY'S LOW / HIGH (Rs.)277.95 285.00
52 WK LOW / HIGH (Rs.)198.1 329.8
NSE284.503.8 (+1.35 %)
PREV CLOSE( Rs. ) 280.70
OPEN PRICE (Rs.) 280.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 284.50 (278)
VOLUME 41806
TODAY'S LOW / HIGH(Rs.) 277.00 286.30
52 WK LOW / HIGH (Rs.)196.85 325

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital168.10166.40161.80155.90132.60
    Equity - Authorised395.00395.00215.00215.00215.00
    Â Equity - Issued171.90170.20165.50159.60136.30
    Equity Paid Up168.10166.40161.80155.90132.60
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings31.5041.5067.0095.1083.00
Total Reserves1861.301367.901040.60863.40356.50
    Securities Premium521.20501.20451.30387.400.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance974.30624.70453.80413.70363.20
    General Reserves0.000.000.000.000.00
    Other Reserves365.80242.00135.5062.30-6.70
Reserve excluding Revaluation Reserve1861.301367.901040.60863.40356.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2060.901575.801269.401114.40572.10
Minority Interest1.100.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.2050.403.30
    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 Secured0.000.000.2050.403.30
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities51.8061.6033.2017.80-5.80
    Deferred Tax Assets19.8011.209.408.306.30
    Deferred Tax Liability71.6072.8042.6026.100.50
Other Long Term Liabilities23.203.008.800.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.7098.4044.80247.70205.60
Total Non-Current Liabilities121.70163.0087.00315.90203.10
Current Liabilities
Trade Payables19.5010.2010.001.8022.70
    Sundry Creditors19.5010.2010.001.8022.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27.9024.3064.50106.60205.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.0095.00
    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 Liabilities27.9024.3064.50106.60110.40
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions86.5074.5015.9010.006.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions86.5074.5015.9010.006.10
Total Current Liabilities133.90109.0090.40118.40234.20
Total Liabilities2317.601847.801446.801548.701009.40
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block120.9072.8071.1076.1070.20
Less: Accumulated Depreciation66.5053.3043.9046.7038.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block54.4019.5027.2029.4031.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.800.000.006.500.00
Non Current Investments1387.80934.20555.20441.90167.20
Long Term Investment1387.80934.20555.20441.90167.20
    Quoted0.000.00163.4049.2010.70
    Unquoted1387.80934.20391.80392.70156.50
Long Term Loans & Advances37.60167.6075.90315.60302.70
Other Non Current Assets0.100.000.000.005.90
Total Non-Current Assets1483.701121.30658.30793.40507.40
Current Assets Loans & Advances
Currents Investments371.40153.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted371.40153.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors216.10123.00193.2074.2047.10
    Debtors more than Six months37.7025.4013.4024.3018.10
    Debtors Others197.20112.90191.7068.7047.10
Cash and Bank206.30388.20573.50662.40441.40
    Cash in hand0.100.000.000.100.10
    Balances at Bank206.20388.20573.50662.30441.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.605.205.905.204.60
    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 Expenses15.605.205.905.204.60
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances24.5057.1015.9013.508.90
    Advances recoverable in cash or in kind13.801.202.005.101.10
    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 & Advances10.7055.9013.908.407.80
Total Current Assets833.90726.50788.50755.30502.00
Net Current Assets (Including Current Investments)700.00617.50698.10636.90267.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2317.601847.801446.801548.701009.40
Contingent Liabilities0.0017.5017.5017.5017.50
Total Debt0.000.000.2050.403.30
Book Value60.3646.1037.1632.6918.44
Adjusted Book Value60.3646.1037.1632.6918.44