Balance Sheet

PROZONE REALTY LTD.

NSE : PROZONERBSE : 534675ISIN CODE : INE195N01013Industry : Construction - Real EstateHouse : Private
BSE34.301.11 (+3.34 %)
PREV CLOSE ( ) 33.19
OPEN PRICE ( ) 32.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57696
TODAY'S LOW / HIGH ( )32.65 35.55
52 WK LOW / HIGH ( )22.5 44.9
NSE34.050.85 (+2.56 %)
PREV CLOSE( ) 33.20
OPEN PRICE ( ) 32.70
BID PRICE (QTY) 34.05 (2773)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1622537
TODAY'S LOW / HIGH( ) 32.70 35.35
52 WK LOW / HIGH ( )22.2 44.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital305.21305.21305.21305.21305.21
    Equity - Authorised400.50400.50400.50400.50400.50
    Equity - Issued305.21305.21305.21305.21305.21
    Equity Paid Up305.21305.21305.21305.21305.21
    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 Reserves4814.394516.844501.324659.974686.79
    Securities Premium4974.674974.674974.674974.674974.67
    Capital Reserves0.720.720.720.720.72
    Profit & Loss Account Balance-419.39-672.45-636.59-349.89-315.19
    General Reserves0.000.000.000.000.00
    Other Reserves258.40213.91162.5234.4726.59
Reserve excluding Revaluation Reserve4814.394516.844501.324659.974686.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5119.604822.054806.534965.174991.99
Minority Interest3203.273037.932993.733250.083282.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3486.534308.104048.663514.462827.57
    Non Convertible Debentures342.05206.970.000.000.00
    Converible Debentures & Bonds0.00462.93433.120.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1750.431964.091935.331891.561942.40
    Term Loans - Institutions1554.381926.132026.061938.671088.47
    Other Secured-160.33-252.03-345.84-315.77-203.30
Unsecured Loans390.550.4221.59153.26498.15
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.4221.590.000.00
    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 Loan390.550.000.00153.26498.15
Deferred Tax Assets / Liabilities-1012.08-993.08-956.86-955.49-942.22
    Deferred Tax Assets1012.08993.08956.86955.49942.22
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities275.93391.75485.39466.26563.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.818.8351.8092.7578.86
Total Non-Current Liabilities3150.753716.023650.593271.223025.99
Current Liabilities
Trade Payables232.66205.75120.20660.19215.27
    Sundry Creditors232.66205.75120.20660.19215.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3000.123486.293569.772931.211927.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2523.892892.252627.522162.991415.83
    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 - Others0.290.290.293.590.00
    Other Liabilities475.94593.76941.95764.63511.23
Short Term Borrowings156.84144.38172.95150.360.00
    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 Loans156.84144.38172.95150.360.00
Short Term Provisions14.187.648.5933.7736.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.510.050.5426.2429.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.677.598.057.536.67
Total Current Liabilities3403.803844.063871.503775.532178.36
Total Liabilities14877.4115420.0515322.3515262.0113478.66
ASSETS
Gross Block1057.671039.551049.468427.538518.13
Less: Accumulated Depreciation106.64102.76103.231059.34725.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block951.03936.79946.247368.197793.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress371.99370.35367.31359.52250.80
Non Current Investments198.39248.58105.58466.17458.95
Long Term Investment198.39248.58105.58466.17458.95
    Quoted0.000.000.000.000.00
    Unquoted198.39248.58105.58466.17609.84
Long Term Loans & Advances1425.38564.621327.791415.131228.35
Other Non Current Assets293.97142.1387.0397.31157.18
Total Non-Current Assets8904.848133.768954.909706.329888.33
Current Assets Loans & Advances
Currents Investments247.48453.7082.63195.34303.12
    Quoted0.000.000.000.000.00
    Unquoted247.48453.7082.63195.34303.12
Inventories4485.964707.374502.374032.912752.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress4485.964707.374502.374032.912752.23
    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 Debtors133.03292.91222.63194.28345.83
    Debtors more than Six months51.50140.0268.520.000.00
    Debtors Others112.59183.49169.37204.54369.77
Cash and Bank700.64521.36497.11172.5637.46
    Cash in hand0.540.651.952.040.86
    Balances at Bank645.11520.55493.89170.5335.79
    Other cash and bank balances55.000.151.270.000.81
Other Current Assets76.7917.719.997.0725.42
    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 loans0.000.000.000.000.00
    Prepaid Expenses76.7917.719.997.0713.49
    Other current_assets0.000.000.000.0011.93
Short Term Loans and Advances328.671293.251052.72953.53126.27
    Advances recoverable in cash or in kind261.26287.73108.25104.9853.50
    Advance income tax and TDS0.000.000.1824.7826.97
    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 & Advances67.411005.52944.29823.7745.79
Total Current Assets5972.577286.306367.455555.693590.33
Net Current Assets (Including Current Investments)2568.773442.232495.941780.161411.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14877.4115420.0515322.3515262.0113478.66
Contingent Liabilities83.05116.10165.0399.0199.88
Total Debt4203.864705.594590.024138.423536.67
Book Value33.5531.6031.5032.5432.71
Adjusted Book Value33.5531.6031.5032.5432.71

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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.