PROZONE REALTY
|
PROZONE REALTY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹426 Cr | ₹437 Cr | ₹479 Cr | ₹481 Cr | ₹452 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 | ₹-82 Cr | ₹-80 Cr | ₹-42 Cr | ₹-42 Cr | ₹-67 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹9.91 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹21 Cr |
| Reserve excluding Revaluation Reserve | ₹426 Cr | ₹437 Cr | ₹479 Cr | ₹481 Cr | ₹452 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹456 Cr | ₹468 Cr | ₹509 Cr | ₹512 Cr | ₹482 Cr |
| Minority Interest | ₹32 Cr | ₹312 Cr | ₹325 Cr | ₹320 Cr | ₹304 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹574 Cr | ₹333 Cr | ₹344 Cr | ₹349 Cr | ₹431 Cr |
| Non Convertible Debentures | ₹61 Cr | ₹52 Cr | ₹38 Cr | ₹34 Cr | ₹21 Cr |
| Converible Debentures & Bonds | - | - | - | - | ₹46 Cr |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹527 Cr | ₹303 Cr | ₹324 Cr | ₹175 Cr | ₹196 Cr |
| Term Loans - Institutions | - | - | - | ₹155 Cr | ₹193 Cr |
| Other Secured | ₹-14 Cr | ₹-22 Cr | ₹-18 Cr | ₹-16 Cr | ₹-25 Cr |
| Unsecured Loans | ₹49 Cr | ₹46 Cr | ₹42 Cr | ₹39 Cr | ₹0.04 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | ₹0.04 Cr |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹49 Cr | ₹46 Cr | ₹42 Cr | ₹39 Cr | - |
| Deferred Tax Assets / Liabilities | ₹-38 Cr | ₹-48 Cr | ₹-102 Cr | ₹-101 Cr | ₹-99 Cr |
| Deferred Tax Assets | ₹56 Cr | ₹67 Cr | ₹102 Cr | ₹101 Cr | ₹99 Cr |
| Deferred Tax Liability | ₹18 Cr | ₹19 Cr | - | - | - |
| Other Long Term Liabilities | ₹39 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹39 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.73 Cr | ₹1.26 Cr | ₹1.10 Cr | ₹0.98 Cr | ₹0.88 Cr |
| Total Non-Current Liabilities | ₹626 Cr | ₹369 Cr | ₹315 Cr | ₹315 Cr | ₹372 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr |
| Sundry Creditors | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹229 Cr | ₹234 Cr | ₹269 Cr | ₹300 Cr | ₹349 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹197 Cr | ₹191 Cr | ₹223 Cr | ₹252 Cr | ₹289 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹0.28 Cr | ₹0.28 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Other Liabilities | ₹32 Cr | ₹43 Cr | ₹46 Cr | ₹48 Cr | ₹59 Cr |
| Short Term Borrowings | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
| Short Term Provisions | ₹1.04 Cr | ₹0.88 Cr | ₹1.13 Cr | ₹1.42 Cr | ₹0.76 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹0.30 Cr | ₹0.65 Cr | ₹0.01 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.04 Cr | ₹0.88 Cr | ₹0.83 Cr | ₹0.77 Cr | ₹0.76 Cr |
| Total Current Liabilities | ₹266 Cr | ₹275 Cr | ₹305 Cr | ₹340 Cr | ₹384 Cr |
| Total Liabilities | ₹1,380 Cr | ₹1,423 Cr | ₹1,454 Cr | ₹1,488 Cr | ₹1,542 Cr |
| ASSETS | |||||
| Gross Block | ₹119 Cr | ₹118 Cr | ₹106 Cr | ₹106 Cr | ₹104 Cr |
| Less: Accumulated Depreciation | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹100 Cr | ₹103 Cr | ₹94 Cr | ₹95 Cr | ₹94 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹37 Cr | ₹27 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr |
| Non Current Investments | ₹17 Cr | ₹25 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
| Long Term Investment | ₹17 Cr | ₹25 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹17 Cr | ₹25 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
| Long Term Loans & Advances | ₹184 Cr | ₹175 Cr | ₹152 Cr | ₹143 Cr | ₹56 Cr |
| Other Non Current Assets | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹29 Cr | ₹14 Cr |
| Total Non-Current Assets | ₹855 Cr | ₹885 Cr | ₹872 Cr | ₹890 Cr | ₹813 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹5.85 Cr | ₹7.84 Cr | ₹25 Cr | ₹45 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹5.85 Cr | ₹7.84 Cr | ₹25 Cr | ₹45 Cr |
| Inventories | ₹402 Cr | ₹384 Cr | ₹407 Cr | ₹449 Cr | ₹471 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹400 Cr | ₹382 Cr | ₹402 Cr | ₹449 Cr | ₹471 Cr |
| Finished Goods | ₹2.04 Cr | ₹2.62 Cr | ₹5.06 Cr | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹29 Cr |
| Debtors more than Six months | ₹5.21 Cr | ₹6.55 Cr | ₹9.55 Cr | ₹5.15 Cr | ₹14 Cr |
| Debtors Others | ₹12 Cr | ₹9.22 Cr | ₹7.15 Cr | ₹11 Cr | ₹18 Cr |
| Cash and Bank | ₹77 Cr | ₹108 Cr | ₹106 Cr | ₹70 Cr | ₹52 Cr |
| Cash in hand | ₹0.14 Cr | ₹0.12 Cr | ₹0.30 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Balances at Bank | ₹77 Cr | ₹108 Cr | ₹106 Cr | ₹65 Cr | ₹52 Cr |
| Other cash and bank balances | - | ₹0.31 Cr | - | ₹5.50 Cr | ₹0.02 Cr |
| Other Current Assets | ₹3.46 Cr | ₹3.42 Cr | ₹5.16 Cr | ₹7.68 Cr | ₹1.77 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.17 Cr | ₹3.42 Cr | ₹5.16 Cr | ₹7.68 Cr | ₹1.77 Cr |
| Other current_assets | ₹0.30 Cr | - | - | - | - |
| Short Term Loans and Advances | ₹26 Cr | ₹24 Cr | ₹42 Cr | ₹33 Cr | ₹129 Cr |
| Advances recoverable in cash or in kind | ₹8.24 Cr | ₹13 Cr | ₹16 Cr | ₹26 Cr | ₹29 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹18 Cr | ₹11 Cr | ₹26 Cr | ₹6.74 Cr | ₹101 Cr |
| Total Current Assets | ₹525 Cr | ₹538 Cr | ₹582 Cr | ₹597 Cr | ₹729 Cr |
| Net Current Assets (Including Current Investments) | ₹259 Cr | ₹264 Cr | ₹277 Cr | ₹257 Cr | ₹344 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,380 Cr | ₹1,423 Cr | ₹1,454 Cr | ₹1,488 Cr | ₹1,542 Cr |
| Contingent Liabilities | ₹115 Cr | ₹114 Cr | ₹53 Cr | ₹53 Cr | ₹12 Cr |
| Total Debt | ₹655 Cr | ₹422 Cr | ₹422 Cr | ₹420 Cr | ₹471 Cr |
| Book Value | - | 30.65 | 33.38 | 33.55 | 31.60 |
| Adjusted Book Value | 29.91 | 30.65 | 33.38 | 33.55 | 31.60 |
Compare Balance Sheet of peers of PROZONE REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PROZONE REALTY | ₹803.0 Cr | -7.2% | 17.1% | 12.4% | Stock Analytics | |
| DLF | ₹164,014.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,413.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,954.9 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,355.4 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
PROZONE REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROZONE REALTY | -7.2% |
17.1% |
12.4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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