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PRIME SECURITIES
Balance Sheet

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PRIME SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹22 Cr₹22 Cr
    Â Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹3.21 Cr₹3.15 Cr₹4.15 Cr₹6.70 Cr₹9.51 Cr
Total Reserves ₹236 Cr₹186 Cr₹137 Cr₹104 Cr₹86 Cr
    Securities Premium ₹67 Cr₹52 Cr₹50 Cr₹45 Cr₹39 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹106 Cr₹97 Cr₹62 Cr₹45 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹63 Cr₹37 Cr₹24 Cr₹14 Cr₹6.23 Cr
Reserve excluding Revaluation Reserve ₹236 Cr₹186 Cr₹137 Cr₹104 Cr₹86 Cr
Revaluation reserve -----
Shareholder's Funds ₹256 Cr₹206 Cr₹158 Cr₹127 Cr₹111 Cr
Minority Interest ₹2.89 Cr₹0.11 Cr---
Long-Term Borrowings -----
Secured Loans ₹1.19 Cr--₹0.02 Cr₹5.04 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.19 Cr--₹0.02 Cr₹5.04 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 ₹-6.69 Cr₹5.18 Cr₹6.16 Cr₹3.32 Cr₹1.78 Cr
    Deferred Tax Assets ₹16 Cr₹1.98 Cr₹1.12 Cr₹0.94 Cr₹0.83 Cr
    Deferred Tax Liability ₹9.56 Cr₹7.16 Cr₹7.28 Cr₹4.26 Cr₹2.61 Cr
Other Long Term Liabilities ₹5.19 Cr₹2.32 Cr₹0.30 Cr₹0.88 Cr-
Long Term Trade Payables -₹1.95 Cr---
Long Term Provisions ₹3.54 Cr₹1.13 Cr₹9.84 Cr₹4.48 Cr₹25 Cr
Total Non-Current Liabilities ₹3.23 Cr₹11 Cr₹16 Cr₹8.70 Cr₹32 Cr
Current Liabilities -----
Trade Payables ₹0.79 Cr-₹1.02 Cr₹1.00 Cr₹0.18 Cr
    Sundry Creditors ₹0.79 Cr-₹1.02 Cr₹1.00 Cr₹0.18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹11 Cr₹2.43 Cr₹6.45 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹11 Cr₹2.43 Cr₹6.45 Cr₹11 Cr
Short Term Borrowings ₹0.32 Cr----
    Secured ST Loans repayable on Demands ₹0.32 Cr----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.93 Cr₹2.76 Cr₹7.45 Cr₹1.59 Cr₹1.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.93 Cr₹2.76 Cr₹7.45 Cr₹1.59 Cr₹1.00 Cr
Total Current Liabilities ₹19 Cr₹14 Cr₹11 Cr₹9.04 Cr₹12 Cr
Total Liabilities ₹281 Cr₹230 Cr₹185 Cr₹145 Cr₹155 Cr
ASSETS
Loans (Non - Current Assets) ₹0.17 Cr₹0.28 Cr---
Gross Block ₹22 Cr₹12 Cr₹7.28 Cr₹7.11 Cr₹7.61 Cr
Less: Accumulated Depreciation ₹10 Cr₹6.66 Cr₹5.33 Cr₹4.39 Cr₹4.67 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹5.44 Cr₹1.95 Cr₹2.72 Cr₹2.94 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.38 Cr--₹0.65 Cr
Non Current Investments ₹198 Cr₹37 Cr₹93 Cr₹56 Cr₹44 Cr
Long Term Investment ₹198 Cr₹37 Cr₹93 Cr₹56 Cr₹44 Cr
    Quoted ---₹16 Cr₹4.92 Cr
    Unquoted ₹198 Cr₹37 Cr₹93 Cr₹39 Cr₹39 Cr
Long Term Loans & Advances ₹3.43 Cr₹4.34 Cr₹17 Cr₹7.59 Cr₹32 Cr
Other Non Current Assets ₹0.01 Cr₹2.35 Cr---
Total Non-Current Assets ₹214 Cr₹50 Cr₹112 Cr₹66 Cr₹79 Cr
Current Assets Loans & Advances -----
Currents Investments ₹16 Cr₹139 Cr₹15 Cr--
    Quoted -----
    Unquoted ₹16 Cr₹139 Cr₹15 Cr--
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹14 Cr-₹12 Cr₹19 Cr₹7.42 Cr
    Debtors more than Six months ₹8.88 Cr-₹2.54 Cr₹1.34 Cr₹2.43 Cr
    Debtors Others ₹5.59 Cr-₹11 Cr₹19 Cr₹6.87 Cr
Cash and Bank ₹4.69 Cr₹21 Cr₹39 Cr₹57 Cr₹66 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr--₹0.01 Cr
    Balances at Bank ₹4.68 Cr₹21 Cr₹39 Cr₹57 Cr₹66 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.90 Cr₹0.01 Cr₹0.52 Cr₹0.59 Cr₹0.52 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses --₹0.52 Cr₹0.59 Cr₹0.52 Cr
    Other current_assets ₹1.90 Cr₹0.01 Cr---
Short Term Loans and Advances ₹31 Cr₹21 Cr₹5.71 Cr₹1.59 Cr₹1.35 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹21 Cr₹0.12 Cr₹0.20 Cr₹0.51 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹5.59 Cr₹1.39 Cr₹0.84 Cr
Total Current Assets ₹68 Cr₹181 Cr₹73 Cr₹79 Cr₹76 Cr
Net Current Assets (Including Current Investments) ₹49 Cr₹167 Cr₹62 Cr₹70 Cr₹64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹281 Cr₹230 Cr₹185 Cr₹145 Cr₹155 Cr
Contingent Liabilities --₹1.75 Cr₹1.75 Cr₹1.75 Cr
Total Debt ₹1.51 Cr--₹0.02 Cr₹5.04 Cr
Book Value 74.7060.3646.1037.1632.69
Adjusted Book Value 74.7060.3646.1037.1632.69

Compare Balance Sheet of peers of PRIME SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME SECURITIES ₹1,044.1 Cr 3.1% 10.5% 8.8% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹86,314.7 Cr 2.1% 1.4% 102.7% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹63,312.6 Cr -2.3% 2.6% 9.8% Stock Analytics
360 ONE WAM ₹43,524.4 Cr -0.3% -2.7% -2% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹34,486.9 Cr 1.6% 4.8% 27.6% Stock Analytics
ANGEL ONE ₹27,584.2 Cr 2.6% 0.7% 29% Stock Analytics


PRIME SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIME SECURITIES

3.1%

10.5%

8.8%

SENSEX

-0.6%

-4.8%

-11.4%


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