Balance Sheet

PRITHVI INFORMATION SOLUTIONS LTD.

NSE : NABSE : 532675ISIN CODE : INE700C01013Industry : IT - SoftwareHouse : Private
BSE1.280 (0 %)
PREV CLOSE ( ) 1.28
OPEN PRICE ( ) 1.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.28 (5400)
VOLUME 24100
TODAY'S LOW / HIGH ( )1.28 1.28
52 WK LOW / HIGH ( ) 1.281.28
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital346.06180.77180.77180.77180.77
    Equity - Authorised1000.00300.00300.00300.00300.00
    Equity - Issued346.06180.77180.77180.77180.77
    Equity Paid Up346.06180.77180.77180.77180.77
    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 & Outstandings0.00525.510.000.000.00
Total Reserves4315.153788.503730.543777.134006.12
    Securities Premium319.4655.00220.88506.59753.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3578.403396.613204.662973.802956.27
    General Reserves417.29336.90304.99296.74296.74
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4315.153788.503730.543777.134006.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4661.204494.783911.313957.904186.89
Minority Interest107.3667.5042.1811.220.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4147.623911.713263.883847.364079.98
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds4145.883908.743258.590.000.00
    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 Secured1.742.975.293847.364079.98
Unsecured Loans524.39532.2916.67622.54202.74
    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 - Banks0.000.000.00426.09200.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00196.450.00
    Other Unsecured Loan524.39532.2916.670.002.74
Deferred Tax Assets / Liabilities89.5279.2859.8717.3915.99
    Deferred Tax Assets18.6412.875.1019.1318.57
    Deferred Tax Liability108.1692.1564.9736.5334.56
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.88190.09678.950.000.00
Total Non-Current Liabilities4880.414713.364019.374487.304298.72
Current Liabilities
Trade Payables8895.317814.047797.376945.133893.62
    Sundry Creditors8895.317814.047797.376945.133893.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1180.64542.14609.511097.25291.30
    Bank Overdraft / Short term credit0.000.000.000.00275.32
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due54.6428.150.0013.510.00
    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 Liabilities1126.00513.99609.511083.7415.98
Short Term Borrowings711.10681.381006.350.000.00
    Secured ST Loans repayable on Demands176.10176.11678.010.000.00
    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 Loans535.01505.27328.340.000.00
Short Term Provisions199.86177.6288.19138.42205.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax111.4795.3352.5924.4635.86
    Provision for post retirement benefits0.000.000.0021.570.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions88.3882.2835.6092.39169.57
Total Current Liabilities10986.919215.179501.428180.814390.35
Total Liabilities20635.8818490.8117474.2816637.2312875.96
ASSETS
Gross Block2234.392122.131986.581174.23558.74
Less: Accumulated Depreciation645.54560.57457.65367.45297.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1588.861561.561528.93806.78261.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00640.990.90
Non Current Investments2.652.652.659.9847.52
Long Term Investment2.652.652.659.9847.52
    Quoted0.000.000.000.000.00
    Unquoted2.652.652.659.9891.52
Long Term Loans & Advances2923.702772.512811.130.000.00
Other Non Current Assets100.96115.12134.170.000.00
Total Non-Current Assets4616.164451.834476.881457.75310.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.00152.85
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00152.85
Inventories0.000.000.000.001141.70
    Raw Materials0.000.000.000.001141.70
    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 Inventory0.000.000.000.000.00
Sundry Debtors9537.068546.2110943.169832.447710.74
    Debtors more than Six months6862.716471.762153.91674.78731.49
    Debtors Others2674.362100.048811.579180.237898.16
Cash and Bank121.75382.34516.982048.512427.13
    Cash in hand0.030.070.070.040.03
    Balances at Bank121.72382.27516.902048.472427.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1728.283124.891400.411611.32246.87
    Interest accrued on Investments0.000.000.0013.6214.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.0015.64
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.292.368.552.590.00
    Other current_assets1723.983122.521391.861595.11216.34
Short Term Loans and Advances4482.511920.98136.851687.22886.52
    Advances recoverable in cash or in kind4330.251790.9635.86371.04315.99
    Advance income tax and TDS140.36120.4896.04178.860.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0021.05
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.909.554.951137.32549.47
Total Current Assets15869.6013974.4212997.4015179.4812565.80
Net Current Assets (Including Current Investments)4882.694759.253495.986998.678175.45
Miscellaneous Expenses not written off150.1264.560.000.000.00
Total Assets20635.8818490.8117474.2816637.2312875.96
Contingent Liabilities247.3531.01560.83117.7335.00
Total Debt5383.115125.384286.904469.904282.72
Book Value130.36216.00216.37218.95231.61
Adjusted Book Value130.36216.00216.37218.95231.61

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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.