Balance Sheet

PRISM JOHNSON LTD.

NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : Cement & Construction MaterialsHouse : Raheja Rajan
BSE166.10-1.85 (-1.1 %)
PREV CLOSE ( ) 167.95
OPEN PRICE ( ) 167.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11458
TODAY'S LOW / HIGH ( )165.00 168.85
52 WK LOW / HIGH ( )114.35 198.9
NSE166.95-1.1 (-0.65 %)
PREV CLOSE( ) 168.05
OPEN PRICE ( ) 167.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169032
TODAY'S LOW / HIGH( ) 165.00 168.50
52 WK LOW / HIGH ( )114.5 199
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5033.605033.605033.605033.605033.60
    Equity - Authorised6512.206512.206512.206512.205250.00
    Equity - Issued5033.605033.605033.605033.605033.60
    Equity Paid Up5033.605033.605033.605033.605033.60
    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 Reserves7033.308196.507381.805755.906227.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves-1826.30-1845.30-1811.60-1787.10-11.00
    Profit & Loss Account Balance6968.008039.107148.205474.303206.30
    General Reserves1910.601910.601910.601923.401926.40
    Other Reserves-19.0092.10134.60145.301105.80
Reserve excluding Revaluation Reserve7033.308196.507381.805755.906227.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12066.9013230.1012415.4010789.5011261.10
Minority Interest2560.702725.302824.002450.402659.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8491.109994.0011402.0010761.109696.60
    Non Convertible Debentures0.000.000.004781.007249.30
    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 - Banks9578.708951.309989.509872.606752.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1087.601042.701412.50-3892.50-4305.00
Unsecured Loans1085.801776.102896.104282.602054.90
    Fixed Deposits - Public0.000.000.000.0044.80
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.001.30
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0099.90898.200.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others55.0032.007.000.000.00
    Other Unsecured Loan1030.801744.102789.203384.402008.80
Deferred Tax Assets / Liabilities700.80891.40554.20515.70-136.60
    Deferred Tax Assets733.00879.801484.301693.402135.50
    Deferred Tax Liability1433.801771.202038.502209.101998.90
Other Long Term Liabilities7426.507367.606988.706337.004849.30
Long Term Trade Payables181.10128.000.000.000.00
Long Term Provisions419.20344.30326.40322.10286.80
Total Non-Current Liabilities18304.5020501.4022167.4022218.5016751.00
Current Liabilities
Trade Payables13153.9011379.309457.607707.207726.60
    Sundry Creditors13153.9011379.309457.607707.207726.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17043.2013911.3012987.6014152.1011847.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1216.001013.30942.10833.20725.60
    Interest Accrued But Not Due113.50193.50230.501007.80236.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds750.001150.00999.802781.002249.30
    Current maturity - Others0.000.000.000.0084.70
    Other Liabilities14963.7011554.5010815.209530.108550.90
Short Term Borrowings1260.401712.501174.502824.303025.70
    Secured ST Loans repayable on Demands1250.401192.501174.501774.301838.80
    Working Capital Loans- Sec1151.201158.901079.901514.801756.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1141.20-638.90-1079.90-464.80-569.60
Short Term Provisions1460.801406.201609.301506.501037.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax392.60390.80978.20959.00637.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1068.201015.40631.10547.50399.20
Total Current Liabilities32918.3028409.3025229.0026190.1023636.70
Total Liabilities65850.4064866.1062635.8061648.5054308.20
ASSETS
Gross Block46946.9043897.8041358.4037357.5033861.30
Less: Accumulated Depreciation17472.3014195.5011893.609149.807604.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block29474.6029702.3029464.8028207.7026256.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1437.001179.00433.502589.70476.90
Non Current Investments8268.307969.805707.303731.903749.70
Long Term Investment8268.307969.805707.303731.903749.70
    Quoted0.000.000.000.000.00
    Unquoted8268.307969.805707.303731.903749.70
Long Term Loans & Advances1594.401358.201721.801756.002146.50
Other Non Current Assets1072.301011.801591.201528.501760.90
Total Non-Current Assets42809.3042083.4039809.5037813.8035156.80
Current Assets Loans & Advances
Currents Investments838.50371.901602.401497.901097.50
    Quoted0.000.000.000.000.00
    Unquoted838.50371.901602.401497.901097.50
Inventories7475.808048.605805.007416.607092.80
    Raw Materials1679.301756.001525.001722.501673.90
    Work-in Progress810.90952.50401.70783.60795.40
    Finished Goods2014.101864.801381.702851.902071.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare931.60887.50792.80919.90901.90
    Other Inventory2039.902587.801703.801138.701650.50
Sundry Debtors6947.106238.006309.007147.007221.80
    Debtors more than Six months1399.701298.201860.700.000.00
    Debtors Others6505.505908.105944.808561.308441.60
Cash and Bank3266.703741.005447.304178.60738.10
    Cash in hand11.6014.2012.7012.9013.70
    Balances at Bank3246.903717.005080.304164.80685.90
    Other cash and bank balances8.209.80354.300.9038.50
Other Current Assets2071.102511.401421.801289.501077.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.902.902.401.907.60
    Interest accrued and or due on loans191.60192.80173.30148.40142.40
    Prepaid Expenses219.70160.10166.40192.20194.90
    Other current_assets1658.902155.601079.70947.00732.90
Short Term Loans and Advances2427.901865.902220.002266.601896.40
    Advances recoverable in cash or in kind1187.70666.70394.70300.10709.60
    Advance income tax and TDS726.00826.801547.301494.00717.10
    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 & Advances514.20372.40278.00472.50469.70
Total Current Assets23027.1022776.8022805.5023796.2019124.40
Net Current Assets (Including Current Investments)-9891.20-5632.50-2423.50-2393.90-4512.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65850.4064866.1062635.8061648.5054308.20
Contingent Liabilities4993.104935.203806.903663.107164.10
Total Debt14675.6015599.2017274.5022443.5019179.90
Book Value23.9726.2824.6721.4422.37
Adjusted Book Value23.9726.2824.6721.4422.37

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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.