PROZONE REALTY
|
PROZONE REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹481 Cr | ₹452 Cr | ₹450 Cr | ₹466 Cr | ₹469 Cr |
Securities Premium | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr |
Capital Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Profit & Loss Account Balance | ₹-42 Cr | ₹-67 Cr | ₹-64 Cr | ₹-35 Cr | ₹-32 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹3.45 Cr | ₹2.66 Cr |
Reserve excluding Revaluation Reserve | ₹481 Cr | ₹452 Cr | ₹450 Cr | ₹466 Cr | ₹469 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹512 Cr | ₹482 Cr | ₹481 Cr | ₹497 Cr | ₹499 Cr |
Minority Interest | ₹320 Cr | ₹304 Cr | ₹299 Cr | ₹325 Cr | ₹328 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹349 Cr | ₹431 Cr | ₹405 Cr | ₹351 Cr | ₹283 Cr |
Non Convertible Debentures | ₹34 Cr | ₹21 Cr | - | - | - |
Converible Debentures & Bonds | - | ₹46 Cr | ₹43 Cr | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹175 Cr | ₹196 Cr | ₹194 Cr | ₹189 Cr | ₹194 Cr |
Term Loans - Institutions | ₹155 Cr | ₹193 Cr | ₹203 Cr | ₹194 Cr | ₹109 Cr |
Other Secured | ₹-16 Cr | ₹-25 Cr | ₹-35 Cr | ₹-32 Cr | ₹-20 Cr |
Unsecured Loans | ₹39 Cr | ₹0.04 Cr | ₹2.16 Cr | ₹15 Cr | ₹50 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | ₹0.04 Cr | ₹2.16 Cr | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹39 Cr | - | - | ₹15 Cr | ₹50 Cr |
Deferred Tax Assets / Liabilities | ₹-101 Cr | ₹-99 Cr | ₹-96 Cr | ₹-96 Cr | ₹-94 Cr |
Deferred Tax Assets | ₹101 Cr | ₹99 Cr | ₹96 Cr | ₹96 Cr | ₹94 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹28 Cr | ₹39 Cr | ₹49 Cr | ₹47 Cr | ₹56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.98 Cr | ₹0.88 Cr | ₹5.18 Cr | ₹9.28 Cr | ₹7.89 Cr |
Total Non-Current Liabilities | ₹315 Cr | ₹372 Cr | ₹365 Cr | ₹327 Cr | ₹303 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹66 Cr | ₹22 Cr |
Sundry Creditors | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹66 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹300 Cr | ₹349 Cr | ₹357 Cr | ₹293 Cr | ₹193 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹252 Cr | ₹289 Cr | ₹263 Cr | ₹216 Cr | ₹142 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.36 Cr | - |
Other Liabilities | ₹48 Cr | ₹59 Cr | ₹94 Cr | ₹76 Cr | ₹51 Cr |
Short Term Borrowings | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | - |
Short Term Provisions | ₹1.42 Cr | ₹0.76 Cr | ₹0.86 Cr | ₹3.38 Cr | ₹3.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.65 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹2.62 Cr | ₹2.94 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.77 Cr | ₹0.76 Cr | ₹0.81 Cr | ₹0.75 Cr | ₹0.67 Cr |
Total Current Liabilities | ₹340 Cr | ₹384 Cr | ₹387 Cr | ₹378 Cr | ₹218 Cr |
Total Liabilities | ₹1,488 Cr | ₹1,542 Cr | ₹1,532 Cr | ₹1,526 Cr | ₹1,348 Cr |
ASSETS | |||||
Gross Block | ₹106 Cr | ₹104 Cr | ₹105 Cr | ₹843 Cr | ₹852 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹106 Cr | ₹73 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹95 Cr | ₹94 Cr | ₹95 Cr | ₹737 Cr | ₹779 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹25 Cr |
Non Current Investments | ₹20 Cr | ₹25 Cr | ₹11 Cr | ₹47 Cr | ₹46 Cr |
Long Term Investment | ₹20 Cr | ₹25 Cr | ₹11 Cr | ₹47 Cr | ₹46 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹20 Cr | ₹25 Cr | ₹11 Cr | ₹47 Cr | ₹61 Cr |
Long Term Loans & Advances | ₹143 Cr | ₹56 Cr | ₹133 Cr | ₹142 Cr | ₹123 Cr |
Other Non Current Assets | ₹29 Cr | ₹14 Cr | ₹8.70 Cr | ₹9.73 Cr | ₹16 Cr |
Total Non-Current Assets | ₹890 Cr | ₹813 Cr | ₹895 Cr | ₹971 Cr | ₹989 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹25 Cr | ₹45 Cr | ₹8.26 Cr | ₹20 Cr | ₹30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹25 Cr | ₹45 Cr | ₹8.26 Cr | ₹20 Cr | ₹30 Cr |
Inventories | ₹449 Cr | ₹471 Cr | ₹450 Cr | ₹403 Cr | ₹275 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹449 Cr | ₹471 Cr | ₹450 Cr | ₹403 Cr | ₹275 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹13 Cr | ₹29 Cr | ₹22 Cr | ₹19 Cr | ₹35 Cr |
Debtors more than Six months | ₹5.15 Cr | ₹14 Cr | ₹6.85 Cr | - | - |
Debtors Others | ₹11 Cr | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹37 Cr |
Cash and Bank | ₹70 Cr | ₹52 Cr | ₹50 Cr | ₹17 Cr | ₹3.75 Cr |
Cash in hand | ₹0.05 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.09 Cr |
Balances at Bank | ₹65 Cr | ₹52 Cr | ₹49 Cr | ₹17 Cr | ₹3.58 Cr |
Other cash and bank balances | ₹5.50 Cr | ₹0.02 Cr | ₹0.13 Cr | - | ₹0.08 Cr |
Other Current Assets | ₹7.68 Cr | ₹1.77 Cr | ₹1.00 Cr | ₹0.71 Cr | ₹2.54 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.68 Cr | ₹1.77 Cr | ₹1.00 Cr | ₹0.71 Cr | ₹1.35 Cr |
Other current_assets | - | - | - | - | ₹1.19 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹129 Cr | ₹105 Cr | ₹95 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹29 Cr | ₹11 Cr | ₹10 Cr | ₹5.35 Cr |
Advance income tax and TDS | - | - | ₹0.02 Cr | ₹2.48 Cr | ₹2.70 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.74 Cr | ₹101 Cr | ₹94 Cr | ₹82 Cr | ₹4.58 Cr |
Total Current Assets | ₹597 Cr | ₹729 Cr | ₹637 Cr | ₹556 Cr | ₹359 Cr |
Net Current Assets (Including Current Investments) | ₹257 Cr | ₹344 Cr | ₹250 Cr | ₹178 Cr | ₹141 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,488 Cr | ₹1,542 Cr | ₹1,532 Cr | ₹1,526 Cr | ₹1,348 Cr |
Contingent Liabilities | ₹8.31 Cr | ₹12 Cr | ₹17 Cr | ₹9.90 Cr | ₹9.99 Cr |
Total Debt | ₹420 Cr | ₹471 Cr | ₹459 Cr | ₹414 Cr | ₹354 Cr |
Book Value | 33.55 | 31.60 | 31.50 | 32.54 | 32.71 |
Adjusted Book Value | 33.55 | 31.60 | 31.50 | 32.54 | 32.71 |
Compare Balance Sheet of peers of PROZONE REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROZONE REALTY | ₹472.0 Cr | -1.2% | -5% | 33.7% | Stock Analytics | |
DLF | ₹207,493.0 Cr | -2.2% | -7.9% | 91.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹113,626.0 Cr | 2.1% | -4.6% | 134% | Stock Analytics | |
GODREJ PROPERTIES | ₹76,885.4 Cr | -0.5% | 2.2% | 103% | Stock Analytics | |
OBEROI REALTY | ₹53,951.3 Cr | 1% | -2.6% | 58% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,608.2 Cr | 0.8% | 2.9% | 95.5% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | -1.2% |
-5% |
33.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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