Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500338 | NSE Symbol : PRSMJOHNSN | ISIN : INE010A01011 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,849.53	2,506.14	2,548.24	2,550.54	2,394.17
Property, Plant and Equipments	2,396.14	2,310.30	2,337.50	2,327.20	2,190.94
Right-of-Use Assets	406.29	163.88	174.38	202.31	178.70
Intangible Assets	28.57	31.96	36.36	21.03	24.53
Intangible Assets under Development	18.53	0.00	0.00	0.00	0.00
Capital Work in Progress	120.78	233.44	200.63	121.58	256.98
Non-current Investments	401.36	376.13	326.10	280.45	187.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	400.93	375.20	320.32	272.27	181.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.43	0.93	5.78	8.18	6.00
Long-term Loans and Advances	177.54	153.78	143.58	178.18	178.89
Other Non-Current Assets	20.55	81.03	64.43	126.80	123.14
Long-term Loans and Advances and Other Non-Current Assets	198.09	234.81	208.01	304.98	302.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.32	0.65	3.67	4.06	60.23
Others Financial Assets - Long-term	78.11	137.22	125.48	133.08	74.95
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	105.66	96.94	78.86	167.84	166.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,569.76	3,350.52	3,282.98	3,257.55	3,141.06
Current Assets:
Inventories	713.85	620.86	664.87	470.47	585.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	480.60	312.68	301.41	488.96	378.12
Cash and Cash Equivalents	413.83	250.35	245.13	340.74	120.06
Bank Balances Other Than Cash and Cash Equivalents	66.77	62.33	56.28	148.22	258.06
Trade Receivables	648.05	647.56	570.80	537.74	676.24
Short-term Loans and Advances	86.75	122.86	75.97	64.84	70.20
Other Current Assets	157.10	113.17	166.04	119.28	131.85
Short-term Loans and Advances and Other Current Assets	243.85	236.03	242.01	184.12	202.05
Loans - Short-term	0.84	0.49	0.94	3.65	4.82
Others Financial Assets - Short-term	10.40	6.07	15.75	8.40	7.48
Current Tax Assets - Short-term	86.68	32.32	40.61	55.43	54.50
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	145.93	196.02	184.39	114.83	133.60
Assets Classified as Held for Sale	0.00	1.13	0.32	1.81	1.65
Total Current Assets	2,086.35	1,817.13	1,779.09	1,681.29	1,841.82
TOTAL ASSETS	5,656.11	5,167.65	5,062.07	4,938.84	4,982.88
Current Liabilities:
Short term Borrowings	753.56	892.24	238.46	174.52	166.01
Lease Liabilities (Current)	97.56	20.47	24.91	30.46	35.03
Trade Payables	1,051.40	979.21	1,154.03	965.03	715.97
Other Current Liabilities	554.46	538.32	595.19	680.73	1,098.42
Others Financial Liabilities - Short-term	142.02	115.46	388.28	409.11	888.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	412.44	422.86	206.91	271.62	209.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	71.66	59.00	77.92	45.12	47.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	3.22
Other Short term Provisions	71.66	59.00	77.92	45.12	44.10
Total Current Liabilities	2,528.64	2,489.24	2,090.51	1,895.86	2,062.75
Net Current Asset	-442.29	-672.11	-311.42	-214.57	-220.93
Non-Current Liabilities:
Long term Borrowings	884.00	897.75	1,104.54	1,353.84	1,448.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	884.00	897.75	1,104.54	1,353.84	1,448.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	305.71	154.59	154.45	165.81	137.17
Other Long term Liabilities	444.32	343.87	349.05	330.41	339.39
Others Financial Liabilities - Long-term	310.44	298.93	322.38	303.32	310.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	133.88	44.94	26.67	27.09	28.57
Long term Provisions	28.52	26.26	24.56	24.56	25.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.52	26.26	24.56	24.56	25.53
Deferred Tax Liabilities	73.92	50.54	70.08	29.15	27.46
Total Non Current Liabilities	1,736.47	1,473.01	1,702.68	1,903.77	1,978.31
Shareholders’ Funds:
Share Capital	503.36	503.36	503.36	503.36	503.36
Equity Capital	503.36	503.36	503.36	503.36	503.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	887.64	702.04	765.52	635.85	438.46
Reserves and Surplus	887.64	702.04	765.52	635.85	438.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,391.00	1,205.40	1,268.88	1,139.21	941.82
Total Equity	1,391.00	1,205.40	1,268.88	1,139.21	941.82
TOTAL EQUITY AND LIABILITIES	5,656.11	5,167.65	5,062.07	4,938.84	4,982.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	642.95	730.62	571.09	359.65	454.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	65,12,15,000.00	65,12,15,000.00	65,12,15,000.00	65,12,15,000.00	65,12,15,000.00
Amount of Equity Shares - Authorised	651.22	651.22	651.22	651.22	651.22
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,33,56,580.00	50,33,56,580.00	50,33,56,580.00	50,33,56,580.00	50,33,56,580.00
Susbcribed & fully Paid up CapItal	503.36	503.36	503.36	503.36	503.36

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Prism Johnson Ltd

Balance Sheet