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Prag Bosimi Synthetics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14.43 Cr.
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P/BV
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-0.90
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Book Value (Rs.)
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-2.17
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52 Week High/Low (Rs.)
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3/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 927.50 | 772.88 | 772.88 | 772.88 | 772.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 92.75 | 76.98 | 76.98 | 76.98 | 76.98 |
| Preference Share Capital | 0.00 | 15.77 | 15.77 | 15.77 | 15.77 |
| Total Share Capital | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 |
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| Reserves and Surplus | -96.52 | -85.33 | -73.76 | -61.17 | -36.28 |
| Total Reserves and Surplus | -96.52 | -85.33 | -73.76 | -61.17 | -36.28 |
| Total Shareholders Funds | -3.77 | 7.42 | 18.99 | 31.57 | 56.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 161.02 | 159.10 | 159.63 | 156.72 | 157.50 |
| Other Long Term Liabilities | 66.47 | 58.03 | 52.44 | 47.04 | 32.70 |
| Long Term Provisions | 0.20 | 0.19 | 0.12 | 0.21 | 2.11 |
| Total Non-Current Liabilities | 227.69 | 217.32 | 212.19 | 203.97 | 192.31 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.08 | 2.50 | 3.20 | 2.62 | 2.88 |
| Other Current Liabilities | 0.39 | 0.09 | 0.36 | 0.53 | 1.83 |
| Short Term Provisions | 0.21 | 0.21 | 0.28 | 0.39 | 1.21 |
| Total Current Liabilities | 0.68 | 2.81 | 3.83 | 3.54 | 5.92 |
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| Total Capital And Liabilities | 224.60 | 227.54 | 235.01 | 239.08 | 254.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 164.16 | 167.99 | 172.46 | 176.67 | 197.56 |
| Capital Work-In-Progress | 32.07 | 31.47 | 30.90 | 28.30 | 21.41 |
| Fixed Assets | 196.23 | 199.46 | 203.36 | 204.97 | 218.97 |
| Long Term Loans And Advances | 21.72 | 21.61 | 21.68 | 21.70 | 19.47 |
| Other Non-Current Assets | 1.91 | 1.91 | 1.97 | 2.89 | 3.46 |
| Total Non-Current Assets | 219.86 | 222.98 | 227.01 | 229.56 | 241.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.92 | 1.92 | 4.46 | 5.84 | 8.56 |
| Trade Receivables | 0.00 | 0.00 | 0.93 | 0.40 | 0.36 |
| Cash And Cash Equivalents | 0.34 | 0.22 | 0.28 | 0.93 | 0.44 |
| Short Term Loans And Advances | 2.44 | 2.38 | 2.28 | 2.30 | 3.37 |
| OtherCurrentAssets | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Total Current Assets | 4.74 | 4.55 | 8.00 | 9.52 | 12.78 |
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| Total Assets | 224.60 | 227.54 | 235.01 | 239.08 | 254.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.64 | 35.20 | 30.32 | 31.16 |
