Equity Analysis

Company Profile

Balance Sheet

Pramara Promotions Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

79229

INE0O7A01017

35.3890683

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRAMARA

33.73

124.95

EPS(TTM)

Face Value()

Div & Yield %:

4.1

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.04	6.61	1.20	1.20	1.20	1.20
Reserves Total	22.94	7.79	11.16	9.67	9.32	7.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.98	14.40	12.36	10.87	10.52	9.18
Secured Loans	26.78	29.36	30.20	28.65	22.62	18.34
Unsecured Loans	6.91	3.94	1.14	1.68	1.25	5.19
Total Debt	33.69	33.30	31.34	30.33	23.87	23.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	65.67	47.70	43.70	41.20	34.39	32.71
APPLICATION OF FUNDS :
Gross Block	17.13	15.33	15.37	11.85	5.63	11.05
Less : Accumulated Depreciation	9.65	8.85	7.81	6.89	0.00	4.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.48	6.48	7.56	4.96	5.63	6.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.26	1.26	1.26	1.26	1.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.56	0.67	0.67	0.69	0.69	0.69
Current Assets, Loans & Advances
Inventories	28.44	26.18	22.66	20.44	20.93	14.32
Sundry Debtors	18.65	15.74	19.26	11.10	11.68	23.32
Cash and Bank Balance	3.42	3.47	2.96	2.20	5.96	4.56
Loans and Advances	11.35	5.47	5.75	6.72	2.72	3.41
Total Current Assets	61.86	50.86	50.64	40.47	41.30	45.62
Less : Current Liabilities and Provisions
Current Liabilities	3.07	11.39	16.20	6.02	14.31	20.85
Provisions	1.13	0.20	0.28	0.31	0.30	0.40
Total Current Liabilities & Provisions	4.19	11.59	16.48	6.33	14.62	21.25
Net Current Assets	57.67	39.27	34.16	34.13	26.68	24.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.06	0.16	0.15	0.06
Deferred Tax Liability	0.04	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.04	0.03	0.06	0.16	0.15	0.06
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	65.67	47.72	43.71	41.20	34.41	32.72
Contingent Liabilities	0.00	0.00	0.00	4.95	8.50	0.00