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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prostarm Info Systems Ltd.
BSE Code 544410
ISIN Demat INE0BX301013
Book Value 48.62
NSE Code PROSTARM
Dividend Yield % 0.00
Market Cap 9531.80
P/E 31.24
EPS 5.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital428.75  428.75  428.75  90.84  
    Equity - Authorised660.00  610.00  550.00  140.00  
    Equity - Issued428.75  428.75  428.75  90.84  
    Equity Paid Up428.75  428.75  428.75  90.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings6.01  0.00  0.00  0.00  
Total Reserves738.10  432.92  193.41  324.56  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance735.26  430.13  190.55  322.31  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves2.83  2.79  2.87  2.24  
Reserve excluding Revaluation Reserve738.10  432.92  193.41  324.56  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1172.85  861.66  622.16  415.39  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans33.86  46.14  61.61  17.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured33.86  46.14  61.61  17.06  
Unsecured Loans0.00  0.00  0.00  4.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  4.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-8.29  -7.28  -6.17  -4.55  
    Deferred Tax Assets8.29  7.28  6.17  4.55  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.20  0.20  0.57  1.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions13.90  11.88  9.40  6.98  
Total Non-Current Liabilities39.67  50.94  65.41  24.64  
Current Liabilities0  0  0  0  
Trade Payables517.26  628.66  537.90  454.38  
    Sundry Creditors517.26  628.66  537.90  454.38  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities50.60  53.50  52.43  34.70  
    Bank Overdraft / Short term credit0.26  0.14  0.14  0.00  
    Advances received from customers1.69  8.78  8.78  1.34  
    Interest Accrued But Not Due0.03  1.06  0.07  0.20  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities48.62  43.52  43.44  33.16  
Short Term Borrowings625.74  371.12  160.72  0.18  
    Secured ST Loans repayable on Demands625.74  371.12  160.72  0.00  
    Working Capital Loans- Sec625.74  371.12  160.72  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-625.74  -371.12  -160.72  0.18  
Short Term Provisions114.53  90.97  79.02  43.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax108.92  85.19  74.83  42.76  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions5.61  5.78  4.19  1.14  
Total Current Liabilities1308.13  1144.26  830.07  533.15  
Total Liabilities2520.64  2056.86  1517.63  973.19  
ASSETS0  0  0  0  
Gross Block255.69  138.25  61.93  41.83  
Less: Accumulated Depreciation62.99  40.38  29.38  19.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block192.71  97.88  32.54  22.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  94.93  89.73  0.00  
Non Current Investments150.48  34.59  34.59  34.59  
Long Term Investment150.48  34.59  34.59  34.59  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted150.48  34.59  34.59  34.59  
Long Term Loans & Advances64.88  41.42  32.61  71.13  
Other Non Current Assets93.77  94.23  110.31  57.26  
Total Non-Current Assets530.56  390.92  326.32  209.35  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  31.70  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  31.70  
Inventories517.83  578.27  359.39  290.16  
    Raw Materials58.96  83.05  26.32  1.01  
    Work-in Progress0.45  0.50  0.54  0.42  
    Finished Goods43.05  13.35  4.47  0.09  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare29.17  23.98  0.24  4.07  
    Other Inventory386.21  457.39  327.82  284.56  
Sundry Debtors1071.97  898.22  670.48  315.00  
    Debtors more than Six months244.65  129.50  66.67  5.12  
    Debtors Others832.78  768.72  603.81  309.88  
Cash and Bank24.03  5.85  5.83  18.52  
    Cash in hand1.37  0.66  1.67  0.79  
    Balances at Bank22.67  5.19  4.16  17.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets35.78  11.10  8.49  3.62  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses3.93  2.98  1.35  0.89  
    Other current_assets31.85  8.12  7.13  2.73  
Short Term Loans and Advances340.46  172.50  147.12  104.85  
    Advances recoverable in cash or in kind128.51  12.57  6.93  1.70  
    Advance income tax and TDS86.88  60.31  59.86  44.58  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances125.07  99.63  80.33  58.57  
Total Current Assets1990.08  1665.94  1191.31  763.84  
Net Current Assets (Including Current Investments)681.95  521.68  361.25  230.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2520.64  2056.86  1517.63  973.19  
Contingent Liabilities307.33  183.54  106.53  109.21  
Total Debt672.30  434.11  241.86  30.51  
Book Value27.22  20.10  14.51  45.73  
Adjusted Book Value27.22  20.10  14.51  9.69  
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