PRIME FOCUS
|
PRIME FOCUS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹78 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Authorised | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹45 Cr | ₹45 Cr |
| Equity - Issued | ₹78 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity Paid Up | ₹78 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | ₹254 Cr | ₹199 Cr | ₹184 Cr | ₹290 Cr | ₹266 Cr |
| Total Reserves | ₹1,757 Cr | ₹530 Cr | ₹302 Cr | ₹-295 Cr | ₹-181 Cr |
| Securities Premium | ₹7,454 Cr | ₹2,159 Cr | ₹1,122 Cr | ₹918 Cr | ₹918 Cr |
| Capital Reserves | ₹87 Cr | ₹87 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
| Profit & Loss Account Balance | ₹-5,171 Cr | ₹-1,265 Cr | ₹-615 Cr | ₹-898 Cr | ₹-1,040 Cr |
| General Reserves | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Other Reserves | ₹-693 Cr | ₹-531 Cr | ₹-420 Cr | ₹-530 Cr | ₹-274 Cr |
| Reserve excluding Revaluation Reserve | ₹1,757 Cr | ₹530 Cr | ₹302 Cr | ₹-295 Cr | ₹-181 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,089 Cr | ₹759 Cr | ₹516 Cr | ₹25 Cr | ₹114 Cr |
| Minority Interest | ₹457 Cr | ₹1,284 Cr | ₹260 Cr | ₹132 Cr | ₹77 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹110 Cr | ₹686 Cr | ₹2,946 Cr | ₹3,263 Cr | ₹819 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹3,628 Cr | ₹3,102 Cr | ₹2,991 Cr | ₹2,311 Cr | ₹1,083 Cr |
| Term Loans - Institutions | - | ₹107 Cr | ₹72 Cr | ₹1,015 Cr | - |
| Other Secured | ₹-3,518 Cr | ₹-2,523 Cr | ₹-116 Cr | ₹-62 Cr | ₹-264 Cr |
| Unsecured Loans | - | - | ₹206 Cr | ₹209 Cr | ₹216 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹200 Cr | ₹200 Cr | ₹8.72 Cr | ₹8.72 Cr | ₹16 Cr |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹1.00 Cr | ₹1.00 Cr | ₹201 Cr | ₹201 Cr | ₹201 Cr |
| Other Unsecured Loan | ₹-201 Cr | ₹-201 Cr | ₹-3.49 Cr | ₹-1.00 Cr | ₹-1.01 Cr |
| Deferred Tax Assets / Liabilities | ₹-159 Cr | ₹-134 Cr | ₹-155 Cr | ₹-15 Cr | ₹-39 Cr |
| Deferred Tax Assets | ₹231 Cr | ₹255 Cr | ₹294 Cr | ₹176 Cr | ₹141 Cr |
| Deferred Tax Liability | ₹73 Cr | ₹122 Cr | ₹139 Cr | ₹161 Cr | ₹101 Cr |
| Other Long Term Liabilities | ₹634 Cr | ₹676 Cr | ₹803 Cr | ₹1,418 Cr | ₹999 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹92 Cr | ₹60 Cr | ₹51 Cr | ₹42 Cr | ₹32 Cr |
| Total Non-Current Liabilities | ₹677 Cr | ₹1,288 Cr | ₹3,851 Cr | ₹4,917 Cr | ₹2,026 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹367 Cr | ₹322 Cr | ₹250 Cr | ₹225 Cr | ₹227 Cr |
| Sundry Creditors | ₹367 Cr | ₹322 Cr | ₹250 Cr | ₹225 Cr | ₹227 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹5,646 Cr | ₹3,896 Cr | ₹1,288 Cr | ₹963 Cr | ₹1,274 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹708 Cr | ₹258 Cr | ₹229 Cr | ₹252 Cr | ₹0.72 Cr |
| Interest Accrued But Not Due | ₹224 Cr | ₹194 Cr | ₹173 Cr | ₹125 Cr | ₹233 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4,714 Cr | ₹3,444 Cr | ₹886 Cr | ₹586 Cr | ₹1,040 Cr |
| Short Term Borrowings | ₹1,112 Cr | ₹683 Cr | ₹658 Cr | ₹350 Cr | ₹1,762 Cr |
| Secured ST Loans repayable on Demands | ₹1,112 Cr | ₹683 Cr | ₹658 Cr | ₹350 Cr | ₹1,762 Cr |
| Working Capital Loans- Sec | ₹140 Cr | ₹177 Cr | ₹95 Cr | ₹71 Cr | ₹59 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-140 Cr | ₹-177 Cr | ₹-95 Cr | ₹-71 Cr | ₹-59 Cr |
| Short Term Provisions | ₹117 Cr | ₹109 Cr | ₹142 Cr | ₹115 Cr | ₹118 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹27 Cr | ₹23 Cr | ₹27 Cr | ₹25 Cr | ₹50 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹90 Cr | ₹86 Cr | ₹115 Cr | ₹90 Cr | ₹69 Cr |
| Total Current Liabilities | ₹7,242 Cr | ₹5,011 Cr | ₹2,337 Cr | ₹1,653 Cr | ₹3,381 Cr |
| Total Liabilities | ₹10,464 Cr | ₹8,342 Cr | ₹6,964 Cr | ₹6,727 Cr | ₹5,599 Cr |
| ASSETS | |||||
| Gross Block | ₹8,737 Cr | ₹7,560 Cr | ₹6,592 Cr | ₹6,325 Cr | ₹5,662 Cr |
| Less: Accumulated Depreciation | ₹4,360 Cr | ₹3,576 Cr | ₹3,603 Cr | ₹3,258 Cr | ₹2,767 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹4,377 Cr | ₹3,984 Cr | ₹2,990 Cr | ₹3,067 Cr | ₹2,895 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹66 Cr | ₹43 Cr | ₹29 Cr | ₹63 Cr | ₹11 Cr |
| Non Current Investments | ₹0.53 Cr | ₹0.80 Cr | ₹2.15 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Long Term Investment | ₹0.53 Cr | ₹0.80 Cr | ₹2.15 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Quoted | ₹0.22 Cr | ₹0.52 Cr | ₹1.89 Cr | - | - |
| Unquoted | ₹0.31 Cr | ₹0.28 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Long Term Loans & Advances | ₹852 Cr | ₹815 Cr | ₹596 Cr | ₹1,175 Cr | ₹862 Cr |
| Other Non Current Assets | ₹5.98 Cr | ₹5.13 Cr | ₹2.08 Cr | ₹1.02 Cr | ₹1.62 Cr |
| Total Non-Current Assets | ₹5,400 Cr | ₹4,999 Cr | ₹3,849 Cr | ₹4,395 Cr | ₹3,787 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹236 Cr | ₹157 Cr | ₹151 Cr | ₹131 Cr | - |
| Quoted | ₹236 Cr | ₹157 Cr | ₹151 Cr | ₹131 Cr | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹462 Cr | ₹419 Cr | ₹395 Cr | ₹625 Cr | ₹451 Cr |
| Debtors more than Six months | ₹148 Cr | ₹96 Cr | ₹229 Cr | ₹158 Cr | ₹105 Cr |
| Debtors Others | ₹387 Cr | ₹368 Cr | ₹214 Cr | ₹511 Cr | ₹383 Cr |
| Cash and Bank | ₹688 Cr | ₹214 Cr | ₹142 Cr | ₹157 Cr | ₹239 Cr |
| Cash in hand | ₹0.15 Cr | ₹0.04 Cr | ₹5.23 Cr | ₹0.11 Cr | ₹0.10 Cr |
| Balances at Bank | ₹688 Cr | ₹214 Cr | ₹136 Cr | ₹157 Cr | ₹239 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹391 Cr | ₹483 Cr | ₹158 Cr | ₹37 Cr | ₹107 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹95 Cr | ₹52 Cr | ₹52 Cr | ₹29 Cr | ₹71 Cr |
| Other current_assets | ₹297 Cr | ₹431 Cr | ₹106 Cr | ₹8.01 Cr | ₹36 Cr |
| Short Term Loans and Advances | ₹3,287 Cr | ₹2,070 Cr | ₹2,270 Cr | ₹1,383 Cr | ₹1,015 Cr |
| Advances recoverable in cash or in kind | ₹2,870 Cr | ₹1,922 Cr | ₹1,917 Cr | ₹1,263 Cr | ₹1,002 Cr |
| Advance income tax and TDS | - | - | - | - | ₹0.12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹418 Cr | ₹148 Cr | ₹353 Cr | ₹119 Cr | ₹12 Cr |
| Total Current Assets | ₹5,065 Cr | ₹3,343 Cr | ₹3,115 Cr | ₹2,332 Cr | ₹1,812 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,177 Cr | ₹-1,668 Cr | ₹778 Cr | ₹679 Cr | ₹-1,569 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹10,464 Cr | ₹8,342 Cr | ₹6,964 Cr | ₹6,727 Cr | ₹5,599 Cr |
| Contingent Liabilities | ₹7.91 Cr | ₹5.24 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr |
| Total Debt | ₹4,941 Cr | ₹4,093 Cr | ₹3,930 Cr | ₹3,886 Cr | ₹3,061 Cr |
| Book Value | - | 18.66 | 11.06 | -8.85 | -5.06 |
| Adjusted Book Value | 23.64 | 18.66 | 11.06 | -8.85 | -5.06 |
Compare Balance Sheet of peers of PRIME FOCUS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRIME FOCUS | ₹22,425.5 Cr | 5% | -9.3% | 64.1% | Stock Analytics | |
| SAGILITY | ₹19,661.6 Cr | -5.6% | -1.9% | -6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,180.5 Cr | 3.2% | 22.7% | 20% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,251.7 Cr | 11.9% | 9.3% | -39.7% | Stock Analytics | |
| INDEGENE | ₹14,164.4 Cr | -2.3% | -2.8% | 9.9% | Stock Analytics | |
| NESCO | ₹6,982.2 Cr | 4.1% | -4.3% | -25% | Stock Analytics | |
PRIME FOCUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FOCUS | 5% |
-9.3% |
64.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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