Balance Sheet

  • Company Name :
Prostarm Info Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544410
  • NSE Symbol:
  • PROSTARM
  • P/E(TTM):
  • 44.68
  • ISIN Demat:
  • INE0BX301013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.19
  • Book Value(₹):
  • 47.12
  • Market Cap(₹Cr.):
  • 1,102.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.87 42.87 42.87 9.08 9.08
Reserves 74.41 43.29 19.34 32.46 20.53
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 117.28 86.16 62.21 41.54 29.61
Secured Loans 67.23 43.41 24.19 0.94 0.08
Unsecured Loans 0.00 0.06 0.00 2.11 0.41
Total Debt 67.23 43.47 24.19 3.05 0.49
Other Liabilities 1.41 1.21 1.00 0.81 0.58
Total Liabilities 185.92 130.84 87.40 45.40 30.68
APPLICATION OF FUNDS :          
Gross Block 30.19 18.30 10.48 6.61 4.05
Less: Accumulated Depreciation 8.05 5.73 4.57 1.97 1.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.14 12.57 5.91 4.64 2.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 9.49 8.97 0.00 0.00
Investments 15.05 3.46 3.46 6.63 0.00
Current Assets, Loans & Advances          
Inventories 51.78 57.83 35.94 29.02 17.36
Sundry Debtors 107.20 89.82 67.05 31.50 35.35
Cash and Bank Balance 2.40 0.58 0.58 1.85 4.65
Loans and Advances 28.93 12.33 9.57 6.57 6.28
Total Current Assets 190.32 160.56 113.14 68.93 63.64
Less : Current Liabilities and Provisions          
Current Liabilities 55.52 66.47 57.08 47.98 39.93
Provisions 2.76 3.07 1.92 0.11 1.14
Total CL & Provisions 58.28 69.54 59.00 48.09 41.07
Net Current Assets 132.04 91.02 54.15 20.84 22.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.83 0.73 0.62 0.46 0.63
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.83 0.73 0.62 0.46 0.63
Other Assets 15.86 13.57 14.29 12.84 4.96
Total Assets 185.92 130.85 87.40 45.41 30.69
Contingent Liabilities 30.73 18.35 10.65 0.00 0.00