Balance Sheet

PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : TextileHouse : Private
BSE3.12-0.06 (-1.89 %)
PREV CLOSE ( ) 3.18
OPEN PRICE ( ) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35529
TODAY'S LOW / HIGH ( )3.05 3.33
52 WK LOW / HIGH ( ) 1.94.53
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital927.45927.45927.45927.45927.45
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued772.88772.88772.88772.88772.88
    Equity Paid Up769.75769.75769.75769.75769.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up157.70157.70157.70157.70157.70
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-737.56-611.73-362.83-240.94-101.99
    Securities Premium0.000.000.000.000.00
    Capital Reserves16.7016.7016.7016.7016.70
    Profit & Loss Account Balance-3008.66-2882.83-2633.93-2512.03-2347.08
    General Reserves1439.771439.771439.771439.771413.77
    Other Reserves814.63814.63814.63814.63814.63
Reserve excluding Revaluation Reserve-737.56-611.73-362.83-240.94-101.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds189.90315.72564.62686.52825.46
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1596.341567.181574.981610.681599.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.28.0028.0028.0028.0028.00
    Loans - Others868.58964.481003.281038.981003.24
    Other Unsecured Loan699.76574.70543.70543.70568.38
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities441.68391.09257.95196.70138.57
Long Term Trade Payables82.6879.2783.0861.4646.21
Long Term Provisions1.212.1421.3820.9517.93
Total Non-Current Liabilities2121.902039.671937.401889.801802.32
Current Liabilities
Trade Payables32.0326.2121.7934.1378.52
    Sundry Creditors32.0326.2121.7934.1378.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.555.2511.3319.2721.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.700.006.335.695.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.865.255.0013.5916.07
Short Term Borrowings0.000.000.0099.00100.29
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.0099.00100.29
Short Term Provisions2.763.9511.7812.948.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.763.9511.7812.948.46
Total Current Liabilities38.3435.4044.90165.35209.07
Total Liabilities2350.132390.792546.912741.662836.84
ASSETS
Gross Block1915.131915.912241.112242.232240.82
Less: Accumulated Depreciation190.55149.25265.51221.02176.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block1724.581766.661975.602021.222063.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress309.04283.02214.11192.28185.02
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances235.91245.30237.95220.53210.76
Other Non Current Assets0.610.612.812.812.81
Total Non-Current Assets2270.132295.592430.462436.842462.57
Current Assets Loans & Advances
Currents Investments0.000.000.00113.18110.18
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00113.18110.18
Inventories44.6358.4185.5897.14112.47
    Raw Materials1.177.9215.0815.9721.40
    Work-in Progress3.703.9810.8117.2621.78
    Finished Goods4.144.1915.5419.7024.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare35.6242.3244.1544.2145.03
    Other Inventory0.000.000.000.000.00
Sundry Debtors9.353.993.5937.3294.88
    Debtors more than Six months9.353.993.590.000.00
    Debtors Others0.000.000.0037.3294.88
Cash and Bank2.799.294.509.844.43
    Cash in hand1.311.530.420.510.49
    Balances at Bank1.497.764.089.323.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.020.120.564.667.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.090.000.005.63
    Prepaid Expenses0.020.030.180.351.81
    Other current_assets0.000.000.384.310.38
Short Term Loans and Advances22.8323.0222.2142.6844.49
    Advances recoverable in cash or in kind0.910.715.3728.8022.24
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.9322.3116.8413.8822.25
Total Current Assets79.6294.83116.44304.82374.27
Net Current Assets (Including Current Investments)41.2859.4371.55139.48165.20
Miscellaneous Expenses not written off0.380.380.000.000.00
Total Assets2350.132390.792546.912741.662836.84
Contingent Liabilities351.99303.23311.58311.58354.12
Total Debt1596.341567.181574.981709.681699.91
Book Value0.412.055.296.878.68
Adjusted Book Value0.412.055.296.878.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.