Prima Industries Ltd | Industry : (Edible Oil) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Reserves | -3.39 | -0.56 | -1.11 | -3.41 | -7.93 |
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 | 19.61 | 22.44 | 21.89 | 19.59 | 15.07 |
Secured Loans | 0.12 | 0.24 | 0.35 | 0.45 | 0.00 |
Unsecured Loans | 2.59 | 1.29 | 1.00 | 0.11 | 0.00 |
Total Debt | 2.71 | 1.53 | 1.35 | 0.56 | 0.00 |
Other Liabilities | 0.29 | 0.28 | 0.27 | 0.18 | 0.09 |
Total Liabilities | 22.61 | 24.25 | 23.51 | 20.33 | 15.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.66 | 29.47 | 28.26 | 28.23 | 27.51 |
Less: Accumulated Depreciation | 23.55 | 22.93 | 22.11 | 21.27 | 20.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.11 | 6.54 | 6.15 | 6.96 | 6.98 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.19 | 11.84 | 11.79 | 9.02 | 4.06 |
Current Assets, Loans & Advances | |||||
Inventories | 0.26 | 0.53 | 0.25 | 0.25 | 0.73 |
Sundry Debtors | 0.34 | 0.17 | 0.38 | 0.37 | 0.48 |
Cash and Bank Balance | 0.01 | 0.22 | 0.24 | 0.49 | 1.21 |
Loans and Advances | 7.06 | 5.92 | 6.16 | 4.58 | 2.43 |
Total Current Assets | 7.68 | 6.84 | 7.03 | 5.69 | 4.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.76 | 1.00 | 1.10 | 0.85 | 1.00 |
Provisions | 0.28 | 0.13 | 0.41 | 0.66 | 0.06 |
Total CL & Provisions | 1.03 | 1.13 | 1.51 | 1.51 | 1.05 |
Net Current Assets | 6.64 | 5.71 | 5.53 | 4.18 | 3.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.50 | 1.13 | 1.13 | 1.10 | 1.07 |
Deferred Tax Liability | 1.51 | 1.14 | 1.22 | 1.06 | 0.89 |
Net Deferred Tax | -1.01 | -0.01 | -0.09 | 0.04 | 0.18 |
Other Assets | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 |
Total Assets | 22.60 | 24.25 | 23.52 | 20.33 | 15.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |