| Priya Ltd Industry: (Trading) |
|---|
|
BSE Code:
524580
ISIN Demat:
INE686C01014
Book Value(₹): -163.27 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.80 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -48.06 | -44.38 | -40.07 | -35.69 | -30.47 |
| 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 | -45.06 | -41.38 | -37.07 | -32.69 | -27.47 |
| Secured Loans | 21.06 | 22.81 | 22.81 | 22.81 | 24.73 |
| Unsecured Loans | 4.80 | 2.48 | 1.66 | 0.83 | 0.00 |
| Total Debt | 25.86 | 25.29 | 24.47 | 23.64 | 24.73 |
| Other Liabilities | 0.34 | 0.71 | 1.06 | 1.10 | 0.84 |
| Total Liabilities | -18.86 | -15.38 | -11.54 | -7.95 | -1.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.20 | 2.29 | 2.30 | 2.30 | 2.33 |
| Less: Accumulated Depreciation | 0.99 | 1.00 | 0.95 | 0.87 | 0.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.21 | 1.29 | 1.35 | 1.43 | 1.54 |
| 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 | 0.03 | 0.03 | 0.32 | 0.55 | 0.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Cash and Bank Balance | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 |
| Loans and Advances | 0.90 | 0.87 | 0.59 | 0.21 | 3.58 |
| Total Current Assets | 0.95 | 0.93 | 0.66 | 0.30 | 3.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.42 | 17.97 | 14.20 | 10.46 | 7.66 |
| Provisions | 0.00 | 0.02 | 0.02 | 0.08 | 0.24 |
| Total CL & Provisions | 21.42 | 17.99 | 14.22 | 10.54 | 7.90 |
| Net Current Assets | -20.48 | -17.06 | -13.56 | -10.24 | -4.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.39 | 0.38 | 0.34 | 0.31 | 0.43 |
| Total Assets | -18.85 | -15.37 | -11.55 | -7.95 | -1.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
