| Prabhhans Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
530361
ISIN Demat:
INE428P01013
Book Value(₹): 15.47 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 67.73 P/E(TTM):
29.78
EPS(TTM):
3.64
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 | 6.25 | 6.25 | 6.25 | 5.45 | 5.45 |
| Reserves | 1.15 | -0.21 | -1.66 | -1.53 | -1.39 |
| 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 | 7.40 | 6.04 | 4.59 | 3.92 | 4.06 |
| Secured Loans | 4.13 | 0.00 | 0.15 | 0.00 | 0.00 |
| Unsecured Loans | 0.77 | 0.22 | 2.38 | 0.00 | 0.00 |
| Total Debt | 4.90 | 0.22 | 2.53 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.30 | 6.26 | 7.12 | 3.92 | 4.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.31 | 1.06 | 0.99 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.17 | 0.09 | 0.02 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.14 | 0.97 | 0.97 | 0.01 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.49 | 7.23 | 2.79 | 0.00 | 0.00 |
| Sundry Debtors | 12.36 | 7.81 | 9.05 | 0.24 | 0.24 |
| Cash and Bank Balance | 0.33 | 0.40 | 0.58 | 0.01 | 0.02 |
| Loans and Advances | 1.92 | 2.25 | 2.48 | 1.74 | 1.74 |
| Total Current Assets | 25.10 | 17.69 | 14.90 | 1.99 | 2.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.24 | 14.12 | 11.26 | 0.58 | 0.46 |
| Provisions | 1.21 | 0.83 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 16.46 | 14.94 | 11.26 | 0.58 | 0.46 |
| Net Current Assets | 8.64 | 2.74 | 3.64 | 1.41 | 1.54 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.30 | 6.26 | 7.11 | 3.92 | 4.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
