Balance Sheet
| Prism Medico & Pharmacy Ltd Industry: (Trading) |
|---|
|
BSE Code:
512217
ISIN Demat:
INE730E01016
Book Value(₹): 16.89 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.22 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Reserves | 9.03 | 9.08 | 9.10 | 6.49 | 6.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.09 | 15.14 | 15.16 | 12.55 | 12.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.09 | 15.14 | 15.16 | 12.55 | 12.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.05 | 0.22 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.77 | 6.77 | 6.77 | 6.77 | 4.85 |
| Sundry Debtors | 3.58 | 3.69 | 4.76 | 4.88 | 13.51 |
| Cash and Bank Balance | 0.07 | 0.08 | 0.10 | 0.06 | 0.08 |
| Loans and Advances | 4.88 | 4.45 | 3.52 | 0.63 | 1.04 |
| Total Current Assets | 15.30 | 14.99 | 15.15 | 12.34 | 19.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.47 | 0.10 | 0.23 | 0.02 | 8.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.47 | 0.10 | 0.23 | 0.02 | 8.62 |
| Net Current Assets | 14.82 | 14.89 | 14.92 | 12.32 | 10.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.22 | 0.21 | 0.19 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.22 | 0.21 | 0.19 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.09 | 15.14 | 15.16 | 12.56 | 12.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |