31 Oct, EOD - Indian

SENSEX 79389.06 (-0.69)

Nifty 50 24205.35 (-0.56)

Nifty Bank 51475.35 (-0.64)

Nifty IT 40407.55 (-3.03)

Nifty Midcap 100 56112.85 (-0.40)

Nifty Next 50 69911.75 (-0.51)

Nifty Pharma 22735.55 (1.61)

Nifty Smallcap 100 18602.6 (1.15)

31 Oct, EOD - Global

NIKKEI 225 39081.25 (-0.50)

HANG SENG 20317.33 (-0.31)

S&P 5758 (-1.81)

LOGIN HERE

Prime Securities Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500337 | NSE Symbol : PRIMESECU | ISIN : INE032B01021 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1.622.322.271.932.83
Property, Plant and Equipments1.532.252.271.922.82
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.090.070.000.010.01
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.650.000.00
Non-current Investments 104.5361.0748.8521.3311.31
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture13.2513.2513.1212.3310.55
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term91.2847.8235.739.000.76
Long-term Loans and Advances5.550.550.000.620.62
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 5.550.550.000.620.62
Loans - Long-term5.550.550.000.620.62
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.520.80
Total Non Current Assets111.7063.9451.7724.4015.56
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 20.4543.9752.8035.419.33
Cash and Cash Equivalents0.750.647.2520.889.33
Bank Balances Other Than Cash and Cash Equivalents19.7043.3345.5514.530.00
Trade Receivables12.3014.913.010.784.38
Short-term Loans and Advances4.765.765.604.605.34
Other Current Assets4.823.306.438.5518.15
Short-term Loans and Advances and Other Current Assets 9.589.0612.0313.1523.49
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term4.725.024.764.7417.50
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables4.314.403.933.933.93
Others Financial Assets0.410.620.830.8113.57
Current Tax Assets - Short-term4.422.835.987.874.83
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.441.211.290.541.16
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets42.3367.9467.8449.3437.20
TOTAL ASSETS154.03131.88119.6173.7452.76
Current Liabilities:     
Short term Borrowings1.944.854.860.000.00
Lease Liabilities (Current)00000
Trade Payables1.021.000.182.270.05
Other Current Liabilities 6.325.057.7018.325.48
Others Financial Liabilities - Short-term5.684.647.335.202.62
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables0.000.000.000.000.00
Others Financial Liabilities5.684.647.335.202.62
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.640.410.3713.122.86
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2.071.751.320.945.29
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions2.071.751.320.945.29
Total Current Liabilities11.3512.6514.0621.5310.82
Net Current Asset30.9855.2953.7827.8126.38
Non-Current Liabilities:     
Long term Borrowings and Deposits 0.000.020.100.170.23
Debt Securities0.000.000.000.000.00
Borrowings1.944.874.960.170.23
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities6.433.491.870.000.00
Total Non Current Liabilities6.433.511.970.170.23
Shareholders’ Funds:     
Share Capital 16.6416.1815.5913.2613.26
Equity Capital16.6416.1815.5913.2613.26
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 119.6199.5487.9938.7828.45
Reserves and Surplus119.6199.4987.9938.7828.45
Other Equity Components0.000.050.000.000.00
Total Shareholder's Fund136.25115.72103.5852.0441.71
Total Equity136.25115.72103.5852.0441.71
TOTAL EQUITY AND LIABILITIES154.03131.88119.6173.7452.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)1.752.593.101.751.75
Number of Equity Shares - Authorised7,90,00,000.004,30,00,000.004,30,00,000.004,30,00,000.004,30,00,000.00
Amount of Equity Shares - Authorised39.5021.5021.5021.5021.50
Par Value of Authorised Shares5.005.005.005.005.00
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares3,32,88,825.003,23,57,225.003,11,75,825.002,65,15,325.002,65,15,325.00
Susbcribed & fully Paid up CapItal16.6416.1815.5913.2613.26