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Prime Fresh 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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296.80 Cr.
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P/BV
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4.44
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Book Value (Rs.)
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49.02
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52 Week High/Low (Rs.)
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325/106
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FV/ML
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10/1
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P/E(X)
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32.54
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Bookclosure
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27/09/2024
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EPS (Rs.)
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6.69
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.46 | 136.46 | 125.23 | 118.29 | 39.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.65 | 13.65 | 12.52 | 11.83 | 3.94 |
| Total Share Capital | 13.65 | 13.65 | 12.52 | 11.83 | 3.94 |
| | | | | | |
| Reserves and Surplus | 56.87 | 48.43 | 17.86 | 9.56 | 14.13 |
| Total Reserves and Surplus | 56.87 | 48.43 | 17.86 | 9.56 | 14.13 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| Total Shareholders Funds | 70.51 | 62.07 | 30.38 | 22.37 | 18.08 |
| Minority Interest | 0.65 | 0.36 | 0.28 | 0.23 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.04 | 0.10 | 0.43 | 1.32 |
| Long Term Provisions | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.17 | 0.04 | 0.10 | 0.43 | 1.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.35 | 0.00 | 4.62 | 3.76 | 1.60 |
| Trade Payables | 1.67 | 6.28 | 3.24 | 2.63 | 1.55 |
| Other Current Liabilities | 1.83 | 1.66 | 0.35 | 0.31 | 2.59 |
| Short Term Provisions | 2.15 | 0.39 | 1.25 | 0.83 | 1.22 |
| Total Current Liabilities | 10.00 | 8.34 | 9.46 | 7.53 | 6.96 |
| | | | | | |
| Total Capital And Liabilities | 81.34 | 70.81 | 40.23 | 30.56 | 26.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.06 | 0.71 | 0.78 | 0.33 | 0.38 |
| Intangible Assets | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.12 | 0.00 | 0.31 | 0.00 |
| Intangible Assets Under Development | 0.05 | 0.00 | 0.05 | 0.05 | 0.00 |
| Fixed Assets | 1.13 | 0.87 | 0.83 | 0.70 | 0.38 |
| Non-Current Investments | 0.65 | 7.32 | 0.52 | 0.20 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Other Non-Current Assets | 0.58 | 0.81 | 0.41 | 0.31 | 0.00 |
| Total Non-Current Assets | 2.38 | 9.02 | 1.78 | 1.22 | 0.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.86 | 6.24 | 4.09 | 3.14 | 1.50 |
| Trade Receivables | 54.90 | 46.30 | 26.24 | 19.53 | 20.35 |
| Cash And Cash Equivalents | 4.77 | 4.91 | 2.84 | 1.18 | 0.80 |
| Short Term Loans And Advances | 10.41 | 4.33 | 5.27 | 5.48 | 3.14 |
| OtherCurrentAssets | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 78.96 | 61.79 | 38.45 | 29.34 | 25.80 |
| | | | | | |
| Total Assets | 81.34 | 70.81 | 40.23 | 30.56 | 26.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.65 | 7.32 | 0.52 | 0.20 | 0.00 |
