Balance Sheet | Prism Johnson Ltd. | R Wadiwala Securities Pvt Ltd

PRISM JOHNSON LTD.

NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : Cement & Construction MaterialsHouse : Raheja Rajan
BSE127.70-1.25 (-0.97 %)
PREV CLOSE (Rs.) 128.95
OPEN PRICE (Rs.) 128.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2525
TODAY'S LOW / HIGH (Rs.)127.00 129.60
52 WK LOW / HIGH (Rs.)108 192.45
NSE127.60-1.09 (-0.85 %)
PREV CLOSE( Rs. ) 128.69
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 127.60 (2)
VOLUME 72043
TODAY'S LOW / HIGH(Rs.) 126.55 129.42
52 WK LOW / HIGH (Rs.)105.3 192.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital5033.605033.605033.605033.605033.60
    Equity - Authorised6512.206512.206512.206512.206512.20
    Equity - Issued5033.605033.605033.605033.605033.60
    Equity Paid Up5033.605033.605033.605033.605033.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9746.508856.007033.308196.507381.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves-1826.30-1826.30-1826.30-1845.30-1811.60
    Profit & Loss Account Balance9459.608654.506968.008039.107148.20
    General Reserves1896.801896.801910.601910.601910.60
    Other Reserves216.40131.00-19.0092.10134.60
Reserve excluding Revaluation Reserve9746.508856.007033.308196.507381.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14780.1013889.6012066.9013230.1012415.40
Minority Interest2900.502544.702560.702725.302824.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6695.409097.008491.109994.0011402.00
    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 - Banks5831.508519.6011572.908951.309989.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured863.90577.40-3081.801042.701412.50
Unsecured Loans2153.70176.801085.801776.102896.10
    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 - Banks0.000.000.000.0099.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others78.5089.0055.0032.007.00
    Other Unsecured Loan2075.2087.801030.801744.102789.20
Deferred Tax Assets / Liabilities1004.40945.20700.80891.40554.20
    Deferred Tax Assets1889.501979.80733.00879.801484.30
    Deferred Tax Liability2893.902925.001433.801771.202038.50
Other Long Term Liabilities11751.5010198.307591.007367.606988.70
Long Term Trade Payables0.000.000.00128.000.00
Long Term Provisions474.901018.80330.40344.30326.40
Total Non-Current Liabilities22079.9021436.1018199.1020501.4022167.40
Current Liabilities
Trade Payables10137.5010363.909593.7011379.309457.60
    Sundry Creditors10137.5010363.909593.7011379.309457.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16324.9014831.1015861.0013911.3012987.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1095.301051.101216.001013.30942.10
    Interest Accrued But Not Due148.1063.10113.50193.50230.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00950.00750.001150.00999.80
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15081.5012766.9013781.5011554.5010815.20
Short Term Borrowings6156.907629.906536.101712.501174.50
    Secured ST Loans repayable on Demands6156.906469.306526.101192.501174.50
    Working Capital Loans- Sec1440.201521.501151.201158.901079.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1440.20-360.90-1141.20-638.90-1079.90
Short Term Provisions873.401433.901426.501406.201609.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.00694.90786.20390.80978.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions766.40739.00640.301015.40631.10
Total Current Liabilities33492.7034258.8033417.3028409.3025229.00
Total Liabilities73253.2072129.2066244.0064866.1062635.80
ASSETS
Gross Block56244.1053600.3046946.9043897.8041358.40
Less: Accumulated Depreciation23397.7020995.4017472.3014195.5011893.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block32846.4032604.9029474.6029702.3029464.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1217.401228.201437.001179.00433.50
Non Current Investments10608.808160.408268.307969.805707.30
Long Term Investment10608.808160.408268.307969.805707.30
    Quoted4.204.200.000.000.00
    Unquoted10604.608156.208268.307969.805707.30
Long Term Loans & Advances2179.202323.701594.401358.201721.80
Other Non Current Assets915.40503.801072.301011.801591.20
Total Non-Current Assets47964.6045006.3042809.3042083.4039809.50
Current Assets Loans & Advances
Currents Investments529.401638.10838.50371.901602.40
    Quoted0.000.000.000.000.00
    Unquoted529.401638.10838.50371.901602.40
Inventories7738.308255.607475.808048.605805.00
    Raw Materials1552.301801.001679.301756.001525.00
    Work-in Progress1106.30861.80810.90952.50401.70
    Finished Goods2018.201862.402014.101864.801381.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1159.601066.90931.60887.50792.80
    Other Inventory1901.902663.502039.902587.801703.80
Sundry Debtors8396.206947.306947.106238.006309.00
    Debtors more than Six months959.70967.501399.701298.201860.70
    Debtors Others7830.006258.906505.505908.105944.80
Cash and Bank4782.205060.203266.703741.005447.30
    Cash in hand13.109.9011.6014.2012.70
    Balances at Bank4709.004971.003246.903717.005080.30
    Other cash and bank balances60.1079.308.209.80354.30
Other Current Assets2255.202383.202069.102511.401421.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.902.902.40
    Interest accrued and or due on loans241.00193.70191.60192.80173.30
    Prepaid Expenses217.20223.10219.70160.10166.40
    Other current_assets1797.001966.401656.902155.601079.70
Short Term Loans and Advances1584.602835.802823.501865.902220.00
    Advances recoverable in cash or in kind900.60780.901187.70666.70394.70
    Advance income tax and TDS111.401556.701119.60826.801547.30
    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 & Advances572.60498.20516.20372.40278.00
Total Current Assets25285.9027120.2023420.7022776.8022805.50
Net Current Assets (Including Current Investments)-8206.80-7138.60-9996.60-5632.50-2423.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets73253.2072129.2066244.0064866.1062635.80
Contingent Liabilities4669.704992.904993.104935.203806.90
Total Debt15799.2018280.2019951.3015599.2017274.50
Book Value29.3627.5923.9726.2824.67
Adjusted Book Value29.3627.5923.9726.2824.67