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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prabhhans Industries Ltd.
BSE Code 530361
ISIN Demat INE428P01013
Book Value 16.87
NSE Code NA
Dividend Yield % 0.00
Market Cap 225.12
P/E 11.47
EPS 3.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital62.48  62.48  62.48  62.48  54.48  
    Equity - Authorised65.00  65.00  65.00  65.00  55.00  
    Equity - Issued62.48  62.48  62.48  62.48  54.48  
    Equity Paid Up62.48  62.48  62.48  62.48  54.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves34.18  11.46  -2.14  -16.62  -15.25  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance34.18  11.46  -2.14  -16.62  -15.25  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve34.18  11.46  -2.14  -16.62  -15.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds96.66  73.94  60.35  45.86  39.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.48  2.27  0.00  2.06  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1.48  2.27  0.00  2.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.06  0.00  
Unsecured Loans1.45  4.97  0.00  2.74  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  2.74  0.00  
    Other Unsecured Loan1.45  4.97  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.24  0.13  0.13  0.02  0.02  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability1.24  0.13  0.13  0.02  0.02  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities4.18  7.38  0.13  4.82  0.02  
Current Liabilities0  0  0  0  0  
Trade Payables103.74  151.50  135.45  97.43  0.00  
    Sundry Creditors103.74  151.50  135.45  97.43  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.17  0.90  5.71  16.64  5.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.17  0.90  5.71  16.64  5.81  
Short Term Borrowings64.63  41.83  2.22  19.05  0.00  
    Secured ST Loans repayable on Demands50.57  39.08  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans14.06  2.76  2.22  19.05  0.00  
Short Term Provisions20.17  12.14  8.26  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.86  9.92  3.95  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.31  2.22  4.32  0.00  0.00  
Total Current Liabilities189.71  206.37  151.65  133.12  5.81  
Total Liabilities290.55  287.69  212.12  183.79  45.06  
ASSETS0  0  0  0  0  
Gross Block14.11  13.07  10.64  9.91  0.13  
Less: Accumulated Depreciation2.75  1.67  0.94  0.17  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11.35  11.41  9.70  9.75  0.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25.00  25.00  25.00  25.00  25.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets36.35  36.41  34.70  34.75  25.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.19  0.28  0.55  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.19  0.28  0.55  0.00  0.00  
Inventories108.44  104.86  72.26  27.86  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory108.44  104.86  72.26  27.86  0.00  
Sundry Debtors118.31  123.62  78.07  90.53  2.42  
    Debtors more than Six months41.01  27.08  0.00  2.42  2.42  
    Debtors Others77.30  96.53  78.07  88.11  0.00  
Cash and Bank6.58  3.31  3.99  5.85  0.11  
    Cash in hand6.38  0.24  1.74  0.81  0.06  
    Balances at Bank0.20  3.07  2.25  5.04  0.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.56  2.07  7.62  1.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.03  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.56  2.07  7.62  0.00  
Short Term Loans and Advances19.68  18.66  20.48  17.19  16.37  
    Advances recoverable in cash or in kind0.00  0.00  1.13  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.21  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.68  18.66  19.34  17.19  16.16  
Total Current Assets254.20  251.28  177.42  149.05  19.92  
Net Current Assets (Including Current Investments)64.49  44.90  25.77  15.93  14.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets290.55  287.69  212.12  183.79  45.06  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt67.56  49.08  2.22  25.31  0.00  
Book Value15.47  11.83  9.66  7.34  7.20  
Adjusted Book Value15.47  11.83  9.66  7.34  7.20  
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