Prime Securities Limited (NSE:PRIMESECU)
India
· Delayed Price · Currency is INR 246.70
-2.75 (-1.10%)
Apr 24, 2025, 3:29 PM IST
Prime Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 206.3 | 8.6 | 19.4 | 98.1 | 230.6 | Upgrade
|
| Trading Asset Securities | - | 295.6 | 163.5 | 214.4 | 167.2 | Upgrade
|
| Accounts Receivable | 215.9 | 123 | 149.2 | 34.9 | 7.8 | Upgrade
|
| Other Receivables | 20.7 | 55.5 | 10.2 | - | 5.9 | Upgrade
|
| Property, Plant & Equipment | 57.2 | 18.6 | 26.4 | 35.7 | 31.3 | Upgrade
|
| Other Intangible Assets | 1 | 0.9 | 0.8 | 0.2 | 0.3 | Upgrade
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| Investments in Debt & Equity Securities | 1,759 | 791.6 | 391.7 | 227.5 | - | Upgrade
|
| Other Current Assets | 20.4 | 386.4 | 24.2 | 28.3 | 85.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3 | Upgrade
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| Other Long-Term Assets | 23.6 | 88.9 | 622.9 | 668 | 280.2 | Upgrade
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| Total Assets | 2,304 | 1,769 | 1,408 | 1,307 | 814.2 | Upgrade
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| Accounts Payable | 19.5 | 10.2 | 10 | 1.8 | 22.7 | Upgrade
|
| Accrued Expenses | - | 84 | 53.9 | 72.1 | 88.3 | Upgrade
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| Short-Term Debt | - | - | - | 48.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.2 | 1.4 | 1.3 | Upgrade
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| Current Portion of Leases | - | 6.2 | 6.5 | 6.4 | 7.4 | Upgrade
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| Other Current Liabilities | - | 8.7 | 10.4 | - | - | Upgrade
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| Long-Term Debt | - | - | - | 0.6 | 2 | Upgrade
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| Long-Term Leases | - | 3 | 8.8 | 15.9 | 16.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.8 | 61.6 | 33.2 | 17.8 | - | Upgrade
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| Other Long-Term Liabilities | 171.1 | - | - | 18.2 | 2.4 | Upgrade
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| Total Liabilities | 242.4 | 193.4 | 138.9 | 192.6 | 242.1 | Upgrade
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| Common Stock | 168.1 | 166.4 | 161.8 | 155.9 | 132.6 | Upgrade
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| Additional Paid-In Capital | - | 501.2 | 451.3 | 387.4 | - | Upgrade
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| Retained Earnings | - | 624.6 | 453.8 | 413.7 | 363.3 | Upgrade
|
| Comprehensive Income & Other | 1,893 | 283.5 | 202.5 | 157.5 | 76.2 | Upgrade
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| Total Common Equity | 2,061 | 1,576 | 1,269 | 1,115 | 572.1 | Upgrade
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| Minority Interest | 1.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,062 | 1,576 | 1,269 | 1,115 | 572.1 | Upgrade
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| Total Liabilities & Equity | 2,304 | 1,769 | 1,408 | 1,307 | 814.2 | Upgrade
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| Total Debt | - | 9.2 | 15.5 | 72.7 | 27.6 | Upgrade
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| Net Cash (Debt) | 206.3 | 295 | 167.4 | 239.8 | 370.2 | Upgrade
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| Net Cash Growth | -30.07% | 76.22% | -30.19% | -35.22% | 323.09% | Upgrade
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| Net Cash Per Share | 6.01 | 8.61 | 4.96 | 7.89 | 13.57 | Upgrade
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| Filing Date Shares Outstanding | 27.59 | 33.29 | 32.36 | 31.18 | 26.52 | Upgrade
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| Total Common Shares Outstanding | 27.59 | 33.29 | 32.36 | 31.18 | 26.52 | Upgrade
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| Working Capital | 443.8 | 760 | 285.5 | 245.6 | 284.7 | Upgrade
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| Book Value Per Share | 74.70 | 47.33 | 39.23 | 35.75 | 21.58 | Upgrade
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| Tangible Book Value | 2,060 | 1,575 | 1,269 | 1,114 | 571.8 | Upgrade
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| Tangible Book Value Per Share | 74.67 | 47.31 | 39.21 | 35.74 | 21.56 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.