Balance Sheet

PRERNA INFRABUILD LTD.

NSE : NABSE : 531802ISIN CODE : INE426H01014Industry : Construction - Real EstateHouse : Prerna
BSE37.502.7 (+7.76 %)
PREV CLOSE ( ) 34.80
OPEN PRICE ( ) 35.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19175
TODAY'S LOW / HIGH ( )34.00 37.75
52 WK LOW / HIGH ( ) 18.0553.8
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital120.43120.43120.43120.43120.43
    Equity - Authorised130.00130.00130.00130.00130.00
    Equity - Issued120.43120.43120.43120.43120.43
    Equity Paid Up120.43120.43120.43120.43120.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves204.54205.97205.89201.10189.42
    Securities Premium103.23103.23103.23103.23103.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance78.0179.4479.3674.5862.89
    General Reserves23.2523.2523.2523.2523.25
    Other Reserves0.050.050.050.050.05
Reserve excluding Revaluation Reserve204.48205.91205.84201.05189.36
Revaluation reserve0.050.050.050.050.05
Shareholder's Funds324.96326.39326.31321.53309.84
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 Loans0.000.000.000.000.00
    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.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.26-0.90-0.56-0.140.04
    Deferred Tax Assets1.260.900.560.140.00
    Deferred Tax Liability0.000.000.000.000.04
Other Long Term Liabilities6.7610.717.899.36105.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5.509.817.339.22105.24
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities60.5666.4763.1479.54141.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.0137.8847.2661.50103.38
    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 Liabilities30.5528.5915.8818.0437.80
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions6.456.453.336.155.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.086.082.965.205.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.380.380.370.950.07
Total Current Liabilities67.0172.9266.4785.69146.30
Total Liabilities397.46409.12400.11416.44561.38
ASSETS
Gross Block26.8023.7517.7315.845.47
Less: Accumulated Depreciation14.2510.636.873.331.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block12.5513.1210.8712.513.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4.197.5842.6794.260.35
Long Term Investment4.197.5842.6794.260.35
    Quoted0.000.000.000.000.00
    Unquoted4.197.5842.6794.260.35
Long Term Loans & Advances119.3599.153.312.232.32
Other Non Current Assets0.1447.2747.270.140.22
Total Non-Current Assets136.22167.12104.11109.146.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories211.00181.24142.74168.65458.15
    Raw Materials0.000.000.000.000.00
    Work-in Progress205.94171.03132.53168.65115.81
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5.0610.2110.210.00342.34
Sundry Debtors0.000.00126.6938.2013.84
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.00126.6938.2013.84
Cash and Bank24.1236.181.253.7012.61
    Cash in hand0.090.030.000.000.04
    Balances at Bank24.0336.151.253.7012.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.819.0413.728.694.81
    Interest accrued on Investments0.270.340.000.000.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.350.190.220.240.64
    Other current_assets9.198.5213.518.464.13
Short Term Loans and Advances16.3115.5511.5988.0665.33
    Advances recoverable in cash or in kind3.813.215.220.2456.48
    Advance income tax and TDS12.5012.316.378.528.55
    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 & Advances0.000.030.0079.300.30
Total Current Assets261.24242.01296.00307.30554.73
Net Current Assets (Including Current Investments)194.23169.09229.53221.61408.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets397.46409.12400.11416.44561.38
Contingent Liabilities1.751.750.931.751.75
Total Debt0.000.000.000.000.00
Book Value26.9827.1027.0926.7025.72
Adjusted Book Value26.9827.1027.0926.7025.72

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