Balance Sheet

PRIME URBAN DEVELOPMENT INDIA LTD.

NSE : NABSE : 521149ISIN CODE : INE419E01024Industry : TextileHouse : Private
BSE10.320.12 (+1.18 %)
PREV CLOSE ( ) 10.20
OPEN PRICE ( ) 10.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.32 (668)
VOLUME 1806
TODAY'S LOW / HIGH ( )9.70 10.70
52 WK LOW / HIGH ( ) 5.514
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital53.2953.2953.2953.2953.29
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued53.2953.2953.2953.2953.29
    Equity Paid Up53.2953.2953.2953.2953.29
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-70.40-65.76-40.59-22.9554.46
    Securities Premium11.7011.7011.7011.7011.70
    Capital Reserves0.930.930.930.9314.81
    Profit & Loss Account Balance-278.48-273.72-248.29-230.65-167.12
    General Reserves195.07195.07195.07195.07195.07
    Other Reserves0.370.260.000.000.00
Reserve excluding Revaluation Reserve-70.40-65.76-40.59-22.9554.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-17.12-12.4712.7030.34107.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.834.335.813.316.08
    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 Secured2.834.335.813.316.08
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-7.78-1.85-1.70-1.58-1.58
    Deferred Tax Assets7.781.851.701.581.58
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-4.952.484.111.744.50
Current Liabilities
Trade Payables1.7943.3339.447.8914.25
    Sundry Creditors1.7943.3339.447.8914.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities159.17153.57185.34163.92146.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers138.92136.25165.44144.713.71
    Interest Accrued But Not Due4.281.730.054.790.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.613.002.45
    Other Liabilities15.9715.5918.2411.42140.12
Short Term Borrowings101.16127.21120.62221.10314.84
    Secured ST Loans repayable on Demands0.000.000.000.0068.39
    Working Capital Loans- Sec0.000.000.000.0068.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec86.70108.8899.26191.23242.45
    Other Unsecured Loans14.4618.3321.3629.87-64.39
Short Term Provisions0.070.040.011.1443.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.030.011.1241.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.060.010.010.022.01
Total Current Liabilities262.19324.15345.42394.04519.52
Total Liabilities240.12314.16362.22426.12631.77
ASSETS
Gross Block70.0471.4084.41100.72106.17
Less: Accumulated Depreciation27.2725.7132.8733.8629.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.7745.6851.5366.8676.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.500.500.500.500.50
Long Term Investment0.500.500.500.500.50
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.500.500.50
Long Term Loans & Advances0.420.973.543.852.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets43.6947.1555.5771.2179.25
Current Assets Loans & Advances
Currents Investments7.110.008.330.000.00
    Quoted0.000.000.000.000.00
    Unquoted7.110.008.330.000.00
Inventories86.27124.30140.86235.13190.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory86.27124.30140.86235.13190.19
Sundry Debtors4.397.3831.795.85207.46
    Debtors more than Six months4.393.920.000.000.00
    Debtors Others0.003.4631.795.85207.46
Cash and Bank5.264.6810.867.8011.74
    Cash in hand0.110.200.120.230.37
    Balances at Bank5.164.4810.747.5711.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.2814.2227.0536.5440.21
    Interest accrued on Investments5.761.664.700.001.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.005.350.00
    Prepaid Expenses0.060.100.2731.191.06
    Other current_assets12.4612.4622.080.0037.19
Short Term Loans and Advances75.12116.4387.7669.58102.93
    Advances recoverable in cash or in kind23.5859.0633.621.7910.51
    Advance income tax and TDS20.4023.5422.4024.5464.02
    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 & Advances31.1533.8331.7443.2528.39
Total Current Assets196.43267.01306.65354.90552.52
Net Current Assets (Including Current Investments)-65.76-57.15-38.76-39.1433.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets240.12314.16362.22426.12631.77
Contingent Liabilities74.3174.3174.3174.3174.31
Total Debt105.49133.01128.04227.41323.37
Book Value-0.64-0.470.481.144.04
Adjusted Book Value-0.64-0.470.481.144.04

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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.