Balance Sheet

PRUDENT CORPORATE ADVISORY SERVICES LTD.

NSE : PRUDENTBSE : 543527ISIN CODE : INE00F201020Industry : Finance - OthersHouse : Private
BSE1541.508.75 (+0.57 %)
PREV CLOSE ( ) 1532.75
OPEN PRICE ( ) 1553.85
BID PRICE (QTY) 1539.40 (2)
OFFER PRICE (QTY) 1543.70 (9)
VOLUME 1177
TODAY'S LOW / HIGH ( )1512.60 1560.90
52 WK LOW / HIGH ( )840 1577.9
NSE1537.955.05 (+0.33 %)
PREV CLOSE( ) 1532.90
OPEN PRICE ( ) 1557.00
BID PRICE (QTY) 1536.10 (1)
OFFER PRICE (QTY) 1538.70 (1)
VOLUME 13956
TODAY'S LOW / HIGH( ) 1514.00 1580.00
52 WK LOW / HIGH ( )847.15 1557
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital207.03207.0310.3510.3610.36
    Equity - Authorised240.00240.00140.00140.00140.00
    Â Equity - Issued207.03207.0310.3410.3410.34
    Equity Paid Up207.03207.0310.3410.3410.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.020.020.02
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3292.732169.101566.091114.82820.61
    Securities Premium9.549.549.549.549.54
    Capital Reserves21.4621.4621.4621.450.46
    Profit & Loss Account Balance3251.732128.101525.101073.83800.61
    General Reserves10.0010.0010.0010.0010.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3292.732169.101566.091114.82820.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3499.762376.131576.451125.18830.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0031.8746.12
    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 - Banks0.000.000.0031.8746.12
    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 / Liabilities57.764.13-35.72-31.42-16.87
    Deferred Tax Assets20.6825.1336.7931.4316.88
    Deferred Tax Liability78.4429.251.070.010.01
Other Long Term Liabilities170.17131.7899.9194.3472.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.1050.1757.2947.2129.50
Total Non-Current Liabilities282.02186.07121.48142.00130.78
Current Liabilities
Trade Payables1165.171205.63939.35520.22695.44
    Sundry Creditors1165.171205.63939.35520.22695.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities205.83216.93137.7894.2073.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.022.0311.150.000.40
    Interest Accrued But Not Due0.000.000.000.691.27
    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 Liabilities205.81214.90126.6393.5171.53
Short Term Borrowings0.030.0726.1045.00181.33
    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 Loans0.030.0726.1045.00181.33
Short Term Provisions37.491.1112.412.743.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.491.1112.412.743.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1408.511423.741115.65662.16953.52
Total Liabilities5190.303985.942813.571929.341915.27
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2017.391942.79329.81353.94396.64
Less: Accumulated Depreciation376.01198.5065.7279.24153.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block1641.381744.29264.09274.70242.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1429.39392.16205.8761.9571.96
Long Term Investment1429.39392.16205.8761.9571.96
    Quoted172.808.3217.5213.3825.47
    Unquoted1256.59383.84198.3558.4355.51
Long Term Loans & Advances0.410.510.526.240.28
Other Non Current Assets0.020.660.000.000.00
Total Non-Current Assets3071.212137.62470.47342.89315.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories76.59103.95131.2039.6014.97
    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 Inventory76.59103.95131.2039.6014.97
Sundry Debtors1032.64937.53683.12394.71776.02
    Debtors more than Six months21.1718.2322.620.000.00
    Debtors Others1029.28937.20679.58394.71776.02
Cash and Bank698.10574.751392.10970.33651.46
    Cash in hand0.320.480.510.480.40
    Balances at Bank697.78574.271391.59969.85650.48
    Other cash and bank balances0.000.000.000.000.58
Other Current Assets155.09140.8459.9116.3817.92
    Interest accrued on Investments0.380.250.434.109.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government88.8354.680.000.000.00
    Interest accrued and or due on loans5.990.060.080.000.00
    Prepaid Expenses20.1316.9614.728.807.28
    Other current_assets39.7668.8944.693.481.46
Short Term Loans and Advances156.6791.2576.78165.43139.73
    Advances recoverable in cash or in kind104.8341.866.4416.227.89
    Advance income tax and TDS17.1420.807.547.666.77
    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 & Advances34.7028.5962.79141.55125.07
Total Current Assets2119.091848.322343.101586.451600.10
Net Current Assets (Including Current Investments)710.58424.591227.45924.29646.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5190.303985.942813.571929.341915.27
Contingent Liabilities252.85277.85224.003.420.00
Total Debt0.030.0726.1076.87227.45
Book Value84.5257.391525.181088.16803.63
Adjusted Book Value84.5257.3938.1327.2020.09

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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.