Prozone Realty Limited (BOM:534675)
India
· Delayed Price · Currency is INR 32.35
-0.66 (-2.00%)
At close: Apr 25, 2025
Prozone Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 28.33 | 39.71 | 25.47 | 34.92 | 53.7 | Upgrade
|
| Cash & Equivalents | - | 535.65 | 464.85 | 345.22 | 461.33 | 79.9 | Upgrade
|
| Accounts Receivable | - | 144.95 | 139.98 | 310.72 | 245.36 | 208.33 | Upgrade
|
| Investment In Debt and Equity Securities | - | 191.81 | 198.39 | 248.58 | 160.58 | 8.49 | Upgrade
|
| Goodwill | - | 911.32 | 911.32 | 911.32 | 911.32 | 914.49 | Upgrade
|
| Loans Receivable Current | - | 249.56 | 67.41 | 1,006 | 944.29 | 823.77 | Upgrade
|
| Other Current Assets | - | 4,807 | 5,053 | 5,171 | 4,634 | 4,224 | Upgrade
|
| Trading Asset Securities | - | 78.4 | 247.48 | 453.7 | 27.63 | 195.34 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 1,021 | 1,012 | 993.08 | 956.86 | 955.49 | Upgrade
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| Other Long-Term Assets | - | 7,592 | 7,755 | 6,948 | 7,859 | 8,644 | Upgrade
|
| Total Assets | - | 15,560 | 15,889 | 16,413 | 16,235 | 16,107 | Upgrade
|
| Current Portion of Long-Term Debt | - | 192.59 | 169.65 | 252.4 | 346.53 | 316.75 | Upgrade
|
| Current Portion of Leases | - | 0.8 | 0.29 | 0.29 | 0.29 | 3.59 | Upgrade
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| Long-Term Debt | - | 3,851 | 3,868 | 4,308 | 4,070 | 3,667 | Upgrade
|
| Long-Term Leases | - | 8.52 | 9.31 | 0.37 | 0.69 | 0.98 | Upgrade
|
| Accounts Payable | - | 185.11 | 232.66 | 205.75 | 120.2 | 660.19 | Upgrade
|
| Accrued Expenses | - | 53.33 | 51.76 | 53.72 | 244.39 | 171.11 | Upgrade
|
| Current Income Taxes Payable | - | 2.99 | 6.51 | 0.05 | 0.36 | 1.46 | Upgrade
|
| Other Current Liabilities | - | 2,448 | 2,786 | 3,187 | 2,987 | 2,447 | Upgrade
|
| Other Long-Term Liabilities | - | 297.81 | 275.93 | 391.75 | 485.39 | 466.26 | Upgrade
|
| Total Liabilities | - | 7,217 | 7,567 | 8,553 | 8,435 | 7,892 | Upgrade
|
| Common Stock | - | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 | Upgrade
|
| Additional Paid-In Capital | - | 4,975 | 4,975 | 4,975 | 4,975 | 4,975 | Upgrade
|
| Retained Earnings | - | -418.17 | -419.39 | -672.45 | -636.59 | -349.89 | Upgrade
|
| Comprehensive Income & Other | - | 232.64 | 259.12 | 214.63 | 163.24 | 35.19 | Upgrade
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| Total Common Equity | 5,092 | 5,094 | 5,120 | 4,822 | 4,807 | 4,965 | Upgrade
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| Minority Interest | - | 3,248 | 3,203 | 3,038 | 2,994 | 3,250 | Upgrade
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| Shareholders' Equity | 8,353 | 8,342 | 8,323 | 7,860 | 7,800 | 8,215 | Upgrade
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| Total Liabilities & Equity | - | 15,560 | 15,889 | 16,413 | 16,235 | 16,107 | Upgrade
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| Total Debt | 4,224 | 4,219 | 4,204 | 4,706 | 4,590 | 4,138 | Upgrade
|
| Net Cash / Debt | -3,322 | -3,605 | -3,492 | -3,907 | -4,101 | -3,863 | Upgrade
|
| Net Cash Per Share | -21.58 | -23.62 | -22.88 | -25.60 | -26.87 | -25.32 | Upgrade
|
| Filing Date Shares Outstanding | 159.86 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Total Common Shares Outstanding | 159.86 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Book Value Per Share | 34.48 | 33.38 | 33.55 | 31.60 | 31.50 | 32.54 | Upgrade
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| Tangible Book Value | 4,181 | 4,183 | 4,208 | 3,911 | 3,895 | 4,051 | Upgrade
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| Tangible Book Value Per Share | 28.31 | 27.41 | 27.58 | 25.63 | 25.53 | 26.54 | Upgrade
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| Buildings | - | 56.98 | 56.98 | 56.98 | 56.97 | 56.98 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.