Equity Analysis

Company Profile

Balance Sheet

Prime Securities Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500337

INE032B01021

48.468526

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRIMESECU

30.68

850.74

EPS(TTM)

Face Value()

Div & Yield %:

8.25

0.39

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.64	16.18	15.59	13.26	13.26	13.30
Reserves Total	119.61	99.49	87.99	38.78	28.45	59.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.05	0.00	0.00	0.00	0.00
Total Shareholders Funds	136.25	115.72	103.58	52.04	41.71	72.89
Secured Loans	0.00	0.02	4.94	0.17	0.23	0.29
Unsecured Loans	1.94	4.85	0.02	0.00	0.00	1.70
Total Loan Funds	1.94	4.87	4.96	0.17	0.23	1.99
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	138.19	120.59	108.54	52.21	41.94	74.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5.12	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	5.63	5.54	5.75	4.75	4.88	0.79
Less: Accumulated Depreciation	4.01	3.22	3.48	2.82	2.05	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.62	2.32	2.27	1.93	2.83	0.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.65	0.00	0.00	0.00
Investments	104.53	61.07	48.85	21.33	11.31	18.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.30	14.91	3.01	0.78	4.38	5.61
Cash and Bank Balance	20.45	43.97	52.80	35.41	9.33	0.20
Loans and Advances	9.58	9.06	12.03	13.15	23.49	9.81
Total Current Assets	42.33	67.94	67.84	49.34	37.20	15.62
Less : Current Liabilities and Provisions
Current Liabilities	7.34	6.05	7.88	20.59	5.53	0.60
Provisions	2.07	1.75	1.32	0.94	5.29	6.49
Total Current Liabilities & Provisions	9.41	7.80	9.20	21.53	10.82	7.09
Net Current Assets	32.92	60.14	58.64	27.81	26.38	8.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.80	0.73	0.57	0.80	0.99
Deferred Tax Liability	7.30	4.29	2.60	0.05	0.00	0.00
Net Deferred Tax	-6.43	-3.49	-1.87	0.52	0.80	0.99
Other Assets	0.43	0.55	0.00	0.62	0.62	46.04
Total Assets	138.19	120.59	108.54	52.21	41.94	74.88
Contingent Liabilities	1.75	2.59	3.10	1.75	1.75	0.13