PRIME SECURITIES
|
PRIME SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr |
 Equity - Issued | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | ₹0.04 Cr | ₹0.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹6.70 Cr | ₹9.51 Cr | ₹8.30 Cr | ₹4.61 Cr | ₹9.44 Cr |
Total Reserves | ₹104 Cr | ₹86 Cr | ₹36 Cr | ₹27 Cr | ₹11 Cr |
Securities Premium | ₹45 Cr | ₹39 Cr | - | ₹53 Cr | ₹53 Cr |
Capital Reserves | - | - | - | ₹10 Cr | ₹1.65 Cr |
Profit & Loss Account Balance | ₹45 Cr | ₹41 Cr | ₹36 Cr | ₹-62 Cr | ₹-69 Cr |
General Reserves | - | - | - | ₹24 Cr | ₹24 Cr |
Other Reserves | ₹14 Cr | ₹6.23 Cr | ₹-0.67 Cr | ₹1.49 Cr | ₹1.55 Cr |
Reserve excluding Revaluation Reserve | ₹104 Cr | ₹86 Cr | ₹36 Cr | ₹27 Cr | ₹11 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹127 Cr | ₹111 Cr | ₹57 Cr | ₹45 Cr | ₹34 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.02 Cr | ₹5.04 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹1.10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.02 Cr | ₹5.04 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹1.10 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.32 Cr | ₹1.78 Cr | ₹-0.58 Cr | ₹-0.84 Cr | ₹-0.98 Cr |
Deferred Tax Assets | ₹0.99 Cr | ₹0.83 Cr | ₹0.63 Cr | ₹0.84 Cr | ₹0.98 Cr |
Deferred Tax Liability | ₹4.31 Cr | ₹2.61 Cr | ₹0.05 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.48 Cr | ₹25 Cr | ₹21 Cr | ₹1.44 Cr | ₹2.33 Cr |
Total Non-Current Liabilities | ₹7.82 Cr | ₹32 Cr | ₹20 Cr | ₹1.04 Cr | ₹2.45 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.08 Cr | ₹0.18 Cr | ₹2.27 Cr | ₹2.25 Cr | ₹0.43 Cr |
Sundry Creditors | ₹0.08 Cr | ₹0.18 Cr | ₹2.27 Cr | ₹2.25 Cr | ₹0.43 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.25 Cr | ₹11 Cr | ₹21 Cr | ₹6.01 Cr | ₹4.16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.03 Cr |
Advances received from customers | - | - | ₹9.50 Cr | - | ₹0.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.25 Cr | ₹11 Cr | ₹11 Cr | ₹6.01 Cr | ₹4.11 Cr |
Short Term Borrowings | - | - | - | - | ₹2.70 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹2.70 Cr |
Short Term Provisions | ₹1.59 Cr | ₹1.00 Cr | ₹0.61 Cr | ₹6.23 Cr | ₹4.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | ₹5.70 Cr | ₹3.96 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.59 Cr | ₹1.00 Cr | ₹0.61 Cr | ₹0.53 Cr | ₹0.26 Cr |
Total Current Liabilities | ₹9.92 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr |
Total Liabilities | ₹145 Cr | ₹155 Cr | ₹101 Cr | ₹61 Cr | ₹48 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹7.11 Cr | ₹7.61 Cr | ₹7.02 Cr | ₹6.34 Cr | ₹2.42 Cr |
Less: Accumulated Depreciation | ₹4.39 Cr | ₹4.67 Cr | ₹3.86 Cr | ₹2.56 Cr | ₹0.36 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.72 Cr | ₹2.94 Cr | ₹3.16 Cr | ₹3.78 Cr | ₹2.06 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.65 Cr | - | - | - |
Non Current Investments | ₹56 Cr | ₹44 Cr | ₹17 Cr | ₹1.89 Cr | ₹2.75 Cr |
Long Term Investment | ₹56 Cr | ₹44 Cr | ₹17 Cr | ₹1.89 Cr | ₹2.75 Cr |
Quoted | ₹0.79 Cr | ₹4.92 Cr | ₹1.07 Cr | - | - |
Unquoted | ₹55 Cr | ₹39 Cr | ₹16 Cr | ₹1.89 Cr | ₹2.75 Cr |
Long Term Loans & Advances | ₹7.59 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹4.49 Cr |
Other Non Current Assets | - | - | ₹0.59 Cr | ₹0.08 Cr | ₹5.04 Cr |
Total Non-Current Assets | ₹66 Cr | ₹79 Cr | ₹51 Cr | ₹34 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹19 Cr | ₹7.42 Cr | ₹4.71 Cr | ₹8.32 Cr | ₹27 Cr |
Debtors more than Six months | ₹1.34 Cr | ₹2.43 Cr | ₹1.81 Cr | - | - |
Debtors Others | ₹19 Cr | ₹6.87 Cr | ₹4.71 Cr | ₹8.46 Cr | ₹27 Cr |
Cash and Bank | ₹57 Cr | ₹66 Cr | ₹44 Cr | ₹16 Cr | ₹4.34 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹57 Cr | ₹66 Cr | ₹44 Cr | ₹16 Cr | ₹4.33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.59 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.35 Cr | ₹0.17 Cr |
Interest accrued on Investments | - | - | - | ₹0.07 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.59 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.28 Cr | ₹0.17 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹1.59 Cr | ₹1.35 Cr | ₹0.89 Cr | ₹2.10 Cr | ₹1.46 Cr |
Advances recoverable in cash or in kind | ₹0.20 Cr | ₹0.51 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹0.46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.39 Cr | ₹0.84 Cr | ₹0.78 Cr | ₹2.07 Cr | ₹1.00 Cr |
Total Current Assets | ₹79 Cr | ₹76 Cr | ₹50 Cr | ₹27 Cr | ₹33 Cr |
Net Current Assets (Including Current Investments) | ₹69 Cr | ₹64 Cr | ₹27 Cr | ₹13 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹145 Cr | ₹155 Cr | ₹101 Cr | ₹61 Cr | ₹48 Cr |
Contingent Liabilities | ₹1.75 Cr | ₹1.75 Cr | ₹1.75 Cr | ₹1.75 Cr | ₹0.13 Cr |
Total Debt | ₹0.02 Cr | ₹5.04 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹3.80 Cr |
Book Value | - | 32.69 | 18.44 | 15.33 | 9.11 |
Adjusted Book Value | 37.16 | 32.69 | 18.44 | 15.33 | 9.11 |
Compare Balance Sheet of peers of PRIME SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIME SECURITIES | ₹600.1 Cr | 0.2% | 1.2% | 76.5% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹25,072.7 Cr | 6.5% | 1.9% | 193.2% | Stock Analytics | |
ANGEL ONE | ₹24,992.0 Cr | 14.8% | 0.1% | 139.9% | Stock Analytics | |
ICICI SECURITIES | ₹23,963.7 Cr | 2.4% | -10.9% | 69.2% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹17,147.2 Cr | 4.9% | -8.2% | 121.8% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,100.8 Cr | 0.5% | -20.3% | 50.4% | Stock Analytics |
PRIME SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME SECURITIES | 0.2% |
1.2% |
76.5% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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