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PROZONE REALTY
Balance Sheet

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PROZONE REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -30.6533.3833.5531.60
Adjusted Book Value 29.9130.6533.3833.5531.60

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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