PRIMA INDUSTRIES LTD.

NSE : NABSE : 531246ISIN CODE : INE723N01012Industry : Animal FeedHouse : Private

BSE18.180.86 (+4.97 %)

PREV CLOSE ( ) 17.32

OPEN PRICE ( ) 16.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 964

TODAY'S LOW / HIGH ( )16.46 18.18

52 WK LOW / HIGH ( ) 15.7647

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	229.97	229.97	229.97	229.97
Equity - Authorised	135.00	135.00	135.00	135.00
Equity - Issued	107.92	107.92	107.92	107.92
Equity Paid Up	107.92	107.92	107.92	107.92
Equity Shares Forfeited	10.08	10.08	10.08	10.08
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	111.97	111.97	111.97	111.97
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	-35.32	-33.90	-5.62	-11.06
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-214.29	-211.33	-171.08	-175.55
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	178.97	177.43	165.46	164.48
Reserve excluding Revaluation Reserve	-35.32	-33.90	-5.62	-11.06
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	194.65	196.07	224.35	218.91
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	25.67	24.32	13.97	12.26
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	25.67	23.13	11.58	8.75
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	1.18	2.39	3.51
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	14.77	10.15	0.16	0.93
Deferred Tax Assets	0.86	4.97	11.28	11.27
Deferred Tax Liability	15.63	15.13	11.45	12.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	3.05	2.88	2.79	2.74
Total Non-Current Liabilities	43.49	37.35	16.92	15.93
Current Liabilities
Trade Payables	0.14	0.22	5.26	5.57
Sundry Creditors	0.14	0.22	5.26	5.57
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	9.50	8.96	6.05	6.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	9.50	8.96	6.05	6.68
Short Term Borrowings	1.85	1.16	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	1.85	1.16	0.00	0.00
Short Term Provisions	0.00	2.78	1.26	4.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	2.07	0.55	3.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.71	0.70	0.83
Total Current Liabilities	11.49	13.12	12.57	16.31
Total Liabilities	249.63	246.54	253.85	251.16
ASSETS
Gross Block	299.55	296.65	294.72	282.58
Less: Accumulated Depreciation	238.03	235.48	229.30	221.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	61.52	61.17	65.42	61.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.96	0.00	0.00
Non Current Investments	98.10	101.94	118.37	117.89
Long Term Investment	98.10	101.94	118.37	117.89
Quoted	98.10	101.94	118.37	117.89
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.68	1.68	1.68	1.41
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	161.29	169.74	185.46	180.81
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	3.45	2.64	5.33	2.52
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.08	0.49
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	3.45	2.64	5.25	2.04
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	1.92	3.43	1.69	3.83
Debtors more than Six months	0.00	0.00	0.00	0.00
Debtors Others	1.92	3.43	1.69	3.83
Cash and Bank	0.09	0.13	2.18	2.41
Cash in hand	0.04	0.02	0.01	0.19
Balances at Bank	0.04	0.11	2.17	2.22
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	0.29	0.54	0.48	0.19
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.29	0.54	0.48	0.15
Other current_assets	0.00	0.00	0.00	0.04
Short Term Loans and Advances	82.59	70.07	58.70	61.40
Advances recoverable in cash or in kind	72.20	58.44	46.77	48.19
Advance income tax and TDS	3.19	5.80	6.32	8.54
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	7.20	5.83	5.61	4.67
Total Current Assets	88.34	76.80	68.38	70.35
Net Current Assets (Including Current Investments)	76.85	63.68	55.81	54.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	249.63	246.54	253.85	251.16
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	29.17	27.11	15.31	13.52
Book Value	6.73	6.86	9.48	8.97
Adjusted Book Value	6.73	6.86	9.48	8.97

IFM GLOBAL

Balance Sheet

PRIMA INDUSTRIES LTD.

IFM GLOBAL