Balance Sheet

  • Company Name :
Prism Johnson Ltd Industry : (Cement)
  • BSE Code:
  • 500338
  • NSE Symbol:
  • PRSMJOHNSN
  • P/E(TTM):
  • 166.25
  • ISIN Demat:
  • INE010A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 30.14
  • Market Cap(₹Cr.):
  • 6,359.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 503.36 503.36 503.36 503.36 503.36
Reserves 987.89 887.64 702.04 765.52 635.85
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 1,491.25 1,391.00 1,205.40 1,268.88 1,139.21
Secured Loans 761.43 947.96 1,372.17 1,077.51 1,144.39
Unsecured Loans 972.42 1,092.87 592.88 444.85 580.24
Total Debt 1,733.85 2,040.83 1,965.05 1,522.36 1,724.63
Other Liabilities 525.48 472.84 370.13 373.61 354.97
Total Liabilities 3,750.58 3,904.67 3,540.58 3,164.85 3,218.81
APPLICATION OF FUNDS :          
Gross Block 4,929.44 4,687.69 4,072.77 3,801.86 3,559.40
Less: Accumulated Depreciation 2,103.33 1,856.69 1,566.63 1,253.62 1,008.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,826.11 2,831.00 2,506.14 2,548.24 2,550.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 136.08 139.31 233.44 200.63 121.58
Investments 468.51 401.36 376.13 326.10 280.45
Current Assets, Loans & Advances          
Inventories 654.50 713.85 620.86 664.87 470.47
Sundry Debtors 661.82 648.05 647.56 570.80 537.74
Cash and Bank Balance 454.48 480.60 312.68 301.41 488.96
Loans and Advances 176.91 243.85 236.03 242.01 184.12
Total Current Assets 1,947.71 2,086.35 1,817.13 1,779.09 1,681.29
Less : Current Liabilities and Provisions          
Current Liabilities 1,750.64 1,605.86 1,517.53 1,749.22 1,645.76
Provisions 74.47 71.66 59.00 77.92 45.12
Total CL & Provisions 1,825.11 1,677.52 1,576.53 1,827.14 1,690.88
Net Current Assets 122.60 408.83 240.60 -48.05 -9.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 176.94 184.17 69.05 81.66 143.18
Deferred Tax Liability 253.01 258.09 119.59 151.74 172.33
Net Deferred Tax -76.07 -73.92 -50.54 -70.08 -29.15
Other Assets 273.35 198.09 234.81 208.01 304.98
Total Assets 3,750.58 3,904.67 3,540.58 3,164.85 3,218.81
Contingent Liabilities 472.72 495.79 614.93 489.04 262.39