Balance Sheet

  • Company Name :
Prag Bosimi Synthetics Ltd Industry : (Textiles)
  • BSE Code:
  • 500192
  • NSE Symbol:
  • PRAGBOSIMI
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE962B01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -2.10
  • Market Cap(₹Cr.):
  • 20.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 89.84 89.84 89.84 89.84 89.84
Reserves -85.16 -73.58 -60.99 -36.22 -24.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4.68 16.26 28.85 53.62 65.81
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 157.92 158.45 155.54 156.32 169.79
Total Debt 157.92 158.45 155.54 156.32 169.79
Other Liabilities 36.59 30.92 25.44 22.79 15.88
Total Liabilities 199.19 205.63 209.83 232.73 251.48
APPLICATION OF FUNDS :          
Gross Block 191.37 191.50 191.58 224.10 224.21
Less: Accumulated Depreciation 23.39 19.05 14.92 26.55 22.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 167.98 172.45 176.66 197.55 202.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.19 1.19 1.21 1.19 1.19
Investments 0.62 0.62 0.62 0.62 11.64
Current Assets, Loans & Advances          
Inventories 1.92 4.46 5.84 8.56 9.71
Sundry Debtors 0.00 0.93 0.39 0.36 3.73
Cash and Bank Balance 0.19 0.26 0.75 0.41 0.67
Loans and Advances 0.27 0.20 0.60 4.09 4.38
Total Current Assets 2.38 5.86 7.59 13.41 18.50
Less : Current Liabilities and Provisions          
Current Liabilities 0.50 0.81 1.01 1.75 3.00
Provisions 0.11 0.17 0.34 1.16 1.25
Total CL & Provisions 0.61 0.99 1.35 2.90 4.24
Net Current Assets 1.77 4.87 6.23 10.51 14.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 27.63 26.51 25.10 22.86 22.28
Total Assets 199.19 205.64 209.82 232.73 251.47
Contingent Liabilities 29.64 35.20 30.32 31.16 31.16