Balance Sheet

  • Company Name :
Pramara Promotions Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • PRAMARA
  • P/E(TTM):
  • 58.03
  • ISIN Demat:
  • INE0O7A01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.06
  • Book Value(₹):
  • 65.72
  • Market Cap(₹Cr.):
  • 317.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.97 9.04 6.61 1.20 1.20
Reserves 50.34 22.94 7.79 11.16 9.67
Equity Share Warrants 1.85 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.16 31.98 14.40 12.36 10.87
Secured Loans 23.64 26.78 29.36 30.20 28.65
Unsecured Loans 10.46 6.91 3.94 1.14 1.68
Total Debt 34.10 33.69 33.30 31.34 30.33
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 97.26 65.67 47.70 43.70 41.20
APPLICATION OF FUNDS :          
Gross Block 18.86 17.13 15.33 15.37 11.85
Less: Accumulated Depreciation 10.71 9.65 8.85 7.81 6.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.15 7.48 6.48 7.56 4.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.26 1.26 1.26
Investments 0.56 0.56 0.67 0.67 0.69
Current Assets, Loans & Advances          
Inventories 38.77 28.44 26.18 22.66 20.44
Sundry Debtors 30.96 18.65 15.74 19.26 11.10
Cash and Bank Balance 6.19 3.42 3.47 2.96 2.20
Loans and Advances 17.12 11.35 5.47 5.75 6.72
Total Current Assets 93.04 61.86 50.86 50.64 40.47
Less : Current Liabilities and Provisions          
Current Liabilities 3.20 3.07 11.39 16.20 6.02
Provisions 1.23 1.13 0.20 0.28 0.31
Total CL & Provisions 4.42 4.19 11.59 16.48 6.33
Net Current Assets 88.62 57.67 39.27 34.16 34.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.03 0.06 0.16
Deferred Tax Liability 0.06 0.04 0.00 0.00 0.00
Net Deferred Tax -0.06 -0.04 0.03 0.06 0.16
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 97.27 65.67 47.72 43.71 41.20
Contingent Liabilities 0.00 0.00 0.00 0.00 4.95