Balance Sheet | Prostarm Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

PROSTARM INFO SYSTEMS LTD.

NSE : PROSTARMBSE : 544410ISIN CODE : INE0BX301013Industry : Electric EquipmentHouse : Private
BSE178.20-1.35 (-0.75 %)
PREV CLOSE (Rs.) 179.55
OPEN PRICE (Rs.) 179.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91702
TODAY'S LOW / HIGH (Rs.)176.50 188.20
52 WK LOW / HIGH (Rs.)107.1 253
NSE178.18-1.41 (-0.79 %)
PREV CLOSE( Rs. ) 179.59
OPEN PRICE (Rs.) 180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.18 (3539)
VOLUME 1596779
TODAY'S LOW / HIGH(Rs.) 176.11 188.50
52 WK LOW / HIGH (Rs.)108 253.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital428.75428.75428.7590.84
    Equity - Authorised660.00610.00550.00140.00
    Equity - Issued428.75428.75428.7590.84
    Equity Paid Up428.75428.75428.7590.84
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings6.010.000.000.00
Total Reserves603.81414.55181.32318.74
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance600.84411.84178.44316.50
    General Reserves0.000.000.000.00
    Other Reserves2.972.722.882.24
Reserve excluding Revaluation Reserve603.81414.55181.32318.74
Revaluation reserve0.000.000.000.00
Shareholder's Funds1038.56843.30610.07409.58
Minority Interest0.0016.3821.6128.00
Long-Term Borrowings0.000.000.000.00
Secured Loans33.8646.1461.6117.06
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured33.8646.1461.6117.06
Unsecured Loans0.000.005.504.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.005.504.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-26.39-18.48-14.48-8.30
    Deferred Tax Assets26.3918.4814.488.30
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.200.200.571.16
Long Term Trade Payables0.000.000.000.00
Long Term Provisions14.6712.379.637.07
Total Non-Current Liabilities22.3440.2362.8320.98
Current Liabilities
Trade Payables577.28642.96598.04476.18
    Sundry Creditors577.28642.96598.04476.18
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities57.0166.8366.7136.11
    Bank Overdraft / Short term credit0.260.140.140.18
    Advances received from customers2.739.108.901.34
    Interest Accrued But Not Due0.031.060.070.20
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities54.0056.5357.6134.40
Short Term Borrowings625.74371.12160.720.00
    Secured ST Loans repayable on Demands625.74371.12160.720.00
    Working Capital Loans- Sec625.74371.12160.720.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-625.74-371.12-160.720.00
Short Term Provisions114.7791.4479.2744.30
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax108.9285.1974.8343.14
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions5.856.254.451.16
Total Current Liabilities1374.801172.36904.75556.59
Total Liabilities2435.702072.271599.251015.15
ASSETS
Gross Block306.68187.17109.3980.80
Less: Accumulated Depreciation85.1657.0239.7423.91
Less: Impairment of Assets0.000.000.000.00
Net Block221.52130.1569.6556.88
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.0094.9389.730.00
Non Current Investments0.010.030.030.03
Long Term Investment0.010.030.030.03
    Quoted0.000.000.000.00
    Unquoted0.010.030.030.03
Long Term Loans & Advances65.9342.422.251.82
Other Non Current Assets93.7794.23141.6767.64
Total Non-Current Assets409.97389.64329.86150.64
Current Assets Loans & Advances
Currents Investments0.000.000.0031.70
    Quoted0.000.000.000.00
    Unquoted0.000.000.0031.70
Inventories587.31585.39416.87316.73
    Raw Materials105.8390.0858.5721.04
    Work-in Progress20.830.5823.643.53
    Finished Goods72.4650.7339.655.41
    Packing Materials1.230.000.320.06
    Stores  and Spare29.1723.980.244.07
    Other Inventory357.79420.02294.46282.62
Sundry Debtors1074.08903.03667.27348.55
    Debtors more than Six months244.65129.500.000.00
    Debtors Others834.88773.53668.23348.55
Cash and Bank26.087.468.5719.93
    Cash in hand1.380.661.820.79
    Balances at Bank24.696.806.7519.14
    Other cash and bank balances0.000.000.000.00
Other Current Assets35.4811.4221.863.87
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.033.301.701.14
    Other current_assets31.458.1220.162.73
Short Term Loans and Advances302.80175.33154.81143.73
    Advances recoverable in cash or in kind81.7113.736.131.70
    Advance income tax and TDS87.6960.4860.0144.58
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances133.41101.1288.6797.45
Total Current Assets2025.731682.631269.38864.51
Net Current Assets (Including Current Investments)650.93510.27364.64307.91
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2435.702072.271599.251015.15
Contingent Liabilities307.33183.54106.53109.21
Total Debt672.30434.11247.3630.33
Book Value24.0819.6714.2345.09
Adjusted Book Value24.0819.6714.239.55