Prime Securities Limited (PRIMESECU.NS)

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PRIMESECU.NS
Financials

293.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.2	19.4	103.5	230.1	20.1	8.684	1.074	72.107	7.076	3.542	47.4	217.347	240.585	218.676	53.978	198.18
Short Term Investments Numbers are in millions	379.6	1,115.7	645.4	229.6	381.7	45.479	55.31	1.468	41.426	30.78	0	109.428	0	0	0	0
Cash and Short Term Investments Numbers are in millions	388.2	1,135.1	748.9	459.7	401.8	54.163	56.384	73.575	48.502	34.322	47.4	326.775	240.585	218.676	53.978	198.18
Net Receivables Numbers are in millions	166.1	198.7	51	54	83.2	282.9	49.891	59.552	1,294.7	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	805.2	-146.4	608.9	55	-282.9	-49.891	-3.749	66.496	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-554.3	-772.2	114.5	-506.6	23.9	300.294	63.985	13.644	39.803	39.804	0	199.895	415.938	22.39	4.124	2.233
Total Current Assets Numbers are in millions	652.1	1,366.8	768	616	563.9	354.457	120.369	143.022	1,449.501	1,701.366	47.4	1,094.426	1,286.801	1,329.505	1,208.133	1,435.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.6	26.4	29.2	31.3	37.4	43.867	28.46	29.123	30.365	77.667	51.577	57.041	51.34	49.954	53.16	58.368
Goodwill Numbers are in millions	0	0	0	3	8.4	9.8	8.923	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.9	0.8	0.2	0.4	0.4	0.536	0.121	0.002	0.229	0.998	2.232	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	0.8	0.2	0.4	0.4	0.536	0.121	0.002	0.229	0.998	2.232	2.395	2.378	1.931	3.435	4.484
Long Term Investments Numbers are in millions	1,091.9	555.2	-78.4	-68.8	-375.7	-28.72	-41.693	83.424	490.514	564.87	0	991.399	0	1,191.222	228.734	503.69
Tax Assets Numbers are in millions	221.6	-555.2	1,307.1	5.8	8.4	9.969	8.923	224.282	0.184	67.322	0	1.216	0.539	0.873	1.8	3.444
Other Non-Current Assets Numbers are in millions	-216	14.3	-725.5	229.6	382.3	83.43	100.6	-171.212	57.022	-0.002	2,716.021	247.739	1,101.28	0.052	0.104	0.259
Total Non-Current Assets Numbers are in millions	1,117	41.5	532.6	198.3	52.8	109.082	96.411	165.619	578.314	710.855	2,769.83	1,299.79	1,155.537	1,244.032	287.233	570.245
Total Assets Numbers are in millions	1,769.1	1,408.3	1,307.1	814.1	616.7	463.539	216.78	308.641	2,027.815	2,412.221	2,817.23	2,394.216	2,442.338	2,573.537	1,495.366	2,005.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.2	0.8	1.8	23	24.5	4.304	3.415	5.475	914.246	1,053.21	0	1.79	135.926	72.912	90.351	101.586
Short Term Debt Numbers are in millions	6.2	6.7	56.4	8.7	2.7	29.51	78.953	148.697	849.54	930.21	0	1,075.763	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.484	0	0.158	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	95	86.2	0.24	12.889	34.501	170.253	171.251	0	3.068	0	0	0	0
Other Current Liabilities Numbers are in millions	-6.2	-6.7	90.3	41.8	31.1	42.397	0.2	6.199	41.237	217.412	0	422.251	121.256	134.192	86.069	266.432
Total Current Liabilities Numbers are in millions	10.2	0.8	148.5	168.5	144.5	76.451	95.457	194.872	1,975.276	2,372.083	103.616	1,502.872	257.182	207.104	176.42	368.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-193.4	0.2	16.5	18.9	1.7	8.818	0.713	20.929	40	171.334	1.446	2.49	1,036.777	1,247.92	238.847	305.088
Deferred Revenue Non-Current Numbers are in millions	193.4	138.9	192.6	95	163.7	24.863	115.569	267.473	1,723.402	14.423	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.6	33.2	17.8	-95	17.5	0.133	-115.569	-267.473	0.384	0.384	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	121.6	-34.2	-182.8	54.7	-163.7	-3.497	19.399	68.53	-1,707.203	-0.001	2,706.029	16.274	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.2	138.1	44.1	73.6	19.2	30.317	20.112	89.459	56.583	186.14	2,707.475	18.764	1,036.777	1,247.92	238.847	305.088
Total Liabilities Numbers are in millions	193.4	138.9	192.6	242.1	163.7	106.768	115.569	284.331	2,031.859	2,558.223	2,811.091	1,521.636	1,293.959	1,455.024	415.267	673.106
Equity:
Preferred Stock Numbers are in millions	624.6	453.8	413.7	363.2	0	694.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	166.4	161.8	155.9	132.6	133	132.994	132.994	132.994	132.785	132.785	132.368	132.785	132.785	132.044	132.044	132.044
Retained Earnings Numbers are in millions	624.6	453.8	413.7	363.2	-615.8	-694.7	101.211	-918.593	-946.32	-1,088.278	-696.137	-70.584	205.87	178.42	139.999	392.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,409.3	202.5	157.5	76.3	404.1	-5.703	-2.745	-27.394	-30.064	-25.25	38.644	-20.155	-23.102	-19.783	-16.805	-20.152
Other Total Stockholders Equity Numbers are in millions	-1,249.2	-2.5	-26.3	-363.3	531.5	229.481	708.853	1,819.453	839.555	834.741	531.264	830.256	832.593	827.832	824.861	828.163
Total Shareholders Equity Numbers are in millions	1,575.7	1,269.4	1,114.5	572	452.8	356.772	101.211	24.31	-4.044	-146.002	6.139	872.302	1,148.146	1,118.513	1,080.099	1,332.241
Total Equity Numbers are in millions	1,196.7	711.4	524.7	147	319.2	351.672	124.493	118.157	-4.044	-146.002	6.139	872.58	1,148.379	1,118.513	1,080.099	1,332.241
Total Liabilities & Shareholders Equity Numbers are in millions	1,769.1	1,408.3	1,307.1	814.1	616.5	463.54	216.78	308.641	2,027.815	2,412.221	2,817.23	2,394.216	2,442.338	2,573.537	1,495.366	2,005.347

Prime Securities Limited

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