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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prozone Realty Ltd.
BSE Code 534675
ISIN Demat INE195N01013
Book Value 55.95
NSE Code PROZONER
Dividend Yield % 0.00
Market Cap 7033.47
P/E 711.17
EPS 0.06
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital305.21  305.21  305.21  305.21  305.21  
    Equity - Authorised400.50  400.50  400.50  400.50  400.50  
    Equity - Issued305.21  305.21  305.21  305.21  305.21  
    Equity Paid Up305.21  305.21  305.21  305.21  305.21  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8239.93  7052.13  6668.41  5879.67  5285.06  
    Securities Premium3643.41  3643.41  3643.41  3643.41  3643.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance335.71  299.62  236.17  172.70  119.74  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4260.82  3109.11  2788.83  2063.57  1521.92  
Reserve excluding Revaluation Reserve8239.93  7052.13  6668.41  5879.67  5285.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8545.14  7357.34  6973.61  6184.88  5590.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.98  2.99  3.93  0.31  0.66  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.98  2.99  3.93  0.31  0.66  
Unsecured Loans0.00  0.00  0.00  0.00  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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities710.62  923.14  794.31  576.18  412.36  
    Deferred Tax Assets60.85  58.50  36.02  39.01  42.30  
    Deferred Tax Liability771.47  981.64  830.32  615.19  454.66  
Other Long Term Liabilities111.15  105.49  95.46  105.70  114.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.32  5.81  5.31  46.83  5.26  
Total Non-Current Liabilities830.07  1037.43  899.00  729.02  533.11  
Current Liabilities0  0  0  0  0  
Trade Payables9.47  12.83  11.16  7.88  10.97  
    Sundry Creditors9.47  12.83  11.16  7.88  10.97  
    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 Liabilities27.35  7.89  6.66  11.03  11.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.54  0.00  0.00  5.22  5.82  
    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 - Others1.01  0.94  1.17  0.00  0.00  
    Other Liabilities21.80  6.95  5.48  5.81  5.86  
Short Term Borrowings147.57  157.87  80.73  0.00  172.95  
    Secured ST Loans repayable on Demands0.00  0.00  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 Loans147.57  157.87  80.73  0.00  172.95  
Short Term Provisions4.56  4.40  4.36  4.38  4.39  
    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 Tax0.00  0.00  0.00  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 Provisions4.56  4.40  4.36  4.38  4.39  
Total Current Liabilities188.95  182.98  102.90  23.30  199.98  
Total Liabilities9564.16  8577.75  7975.51  6937.19  6323.36  
ASSETS0  0  0  0  0  
Gross Block139.63  31.66  30.79  22.56  33.21  
Less: Accumulated Depreciation37.30  18.69  13.29  17.57  26.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block102.32  12.97  17.50  4.99  7.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8042.06  7090.35  6604.26  5663.97  5247.97  
Long Term Investment8042.06  7090.35  6604.26  5663.97  5247.97  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8042.06  7090.35  6604.26  5663.97  5247.97  
Long Term Loans & Advances653.89  458.33  302.50  104.32  130.16  
Other Non Current Assets0.54  2.77  0.48  0.45  0.43  
Total Non-Current Assets8804.88  7570.79  6931.43  5780.77  5392.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.28  0.27  73.58  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.28  0.27  73.58  
Inventories0.00  0.00  0.00  0.00  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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors68.98  59.88  39.25  27.27  16.85  
    Debtors more than Six months50.85  30.55  10.59  1.03  0.00  
    Debtors Others18.13  29.33  28.66  26.24  16.85  
Cash and Bank9.92  7.28  4.72  0.52  5.44  
    Cash in hand0.36  0.40  0.15  0.14  0.37  
    Balances at Bank8.97  6.89  4.57  0.23  3.80  
    Other cash and bank balances0.60  0.00  0.00  0.15  1.27  
Other Current Assets0.26  1.89  0.84  0.63  55.57  
    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  0.00  
    Prepaid Expenses0.26  1.89  0.84  0.63  0.37  
    Other current_assets0.00  0.00  0.00  0.00  55.20  
Short Term Loans and Advances680.12  937.91  998.99  1127.75  778.95  
    Advances recoverable in cash or in kind28.94  31.20  19.80  13.53  12.17  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances651.18  906.71  979.19  1114.22  766.78  
Total Current Assets759.28  1006.97  1044.09  1156.42  930.39  
Net Current Assets (Including Current Investments)570.33  823.99  941.18  1133.13  730.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9564.16  8577.75  7975.51  6937.19  6323.36  
Contingent Liabilities3608.69  3693.08  3649.20  4125.72  4045.12  
Total Debt150.56  161.80  85.83  0.66  173.93  
Book Value56.00  48.21  45.70  40.53  36.63  
Adjusted Book Value56.00  48.21  45.70  40.53  36.63  
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