Prime Securities Limited (PRIMESECU.NS) - Quarterly Balance Statement

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PRIMESECU.NS
Financials

300.75 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2014 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.5	0	388.2	0	53.5	0	19.4	0	448.6	0	103.5	0	29.3	0	230.1	0	8	0	20.1	0	43	0	8.684	0	6.293	0	1.074	0	36.307	0	72.107	0	7.076	32.542	47.4
Short Term Investments Numbers are in millions	342.7	0	379.6	0	408.6	0	1,115.7	0	167.8	0	645.4	0	151.6	0	229.6	0	357.6	0	381.7	0	118.1	0	45.479	0	128.335	0	55.31	0	3.737	0	1.468	0	41.426	0	1.97
Cash and Short Term Investments Numbers are in millions	374.2	0	388.2	0	462.1	0	1,135.1	0	616.4	0	748.9	0	180.9	0	459.7	0	365.6	0	401.8	0	161.1	0	54.163	0	134.628	0	56.384	0	40.044	0	73.575	0	48.502	32.542	49.37
Net Receivables Numbers are in millions	111.5	0	0	0	239.7	0	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	805.2	0	-91.6	0	-146.4	0	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	143.2	0	184.1	0	317.8	0	169	0	153.1	0	157.5	0	178.3	0	156.3	0	71.4	0	165.6	0	212.4	0	300.294	0	134.849	0	63.985	0	93.676	0	69.448	0	252.456	0	1,864.322
Total Current Assets Numbers are in millions	517.4	0	652.1	0	779.9	0	1,366.8	0	769.5	0	768	0	359.2	0	616	0	437	0	563.9	0	373.5	0	354.457	0	269.477	0	120.369	0	133.72	0	143.022	0	1,449.501	32.542	1,913.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.8	0	18.6	0	22.7	0	26.4	0	32.6	0	29.2	0	24.2	0	31.3	0	39.7	0	37.4	0	42.9	0	43.867	0	38.265	0	28.46	0	28.574	0	29.123	0	30.365	45.914	53.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.7	0	0.9	0	1	0	0.8	0	0.9	0	0.2	0	0.2	0	0.4	0	0.4	0	0.4	0	0.5	0	0.536	0	0.109	0	0.121	0	0.001	0	0.002	0	0.229	0	0
Goodwill and Intangible Assets Numbers are in millions	0.7	0	0.9	0	1	0	0.8	0	0.9	0	0.2	0	0.2	0	0.4	0	0.4	0	0.4	0	0.5	0	0.536	0	0.109	0	0.121	0	0.001	0	0.002	0	0.229	0	0
Long Term Investments Numbers are in millions	1,238.8	0	1,091.9	0	293.7	0	555.2	0	439	0	-78.4	0	134.2	0	-68.8	0	-340.8	0	-375.7	0	-113.6	0	-28.72	0	-112.478	0	-41.693	0	8.529	0	83.424	0	490.514	0	745.14
Tax Assets Numbers are in millions	-1,238.8	0	221.6	0	408.6	0	-555.2	0	0	0	0	0	2	0	5.8	0	4.9	0	8.4	0	10	0	9.969	0	8.923	0	8.923	0	0	0	0	0	0	0	0.84
Other Non-Current Assets Numbers are in millions	346.7	0	-216	0	4.9	0	14.3	0	184.1	0	581.6	0	159.3	0	229.6	0	439.5	0	382.3	0	186.7	0	83.43	0	175.003	0	100.6	0	55.068	0	53.07	0	57.206	2,333.765	103.749
Total Non-Current Assets Numbers are in millions	1,612	0	1,117	0	730.9	0	41.5	0	656.6	0	532.6	0	319.9	0	198.3	0	143.7	0	52.8	0	126.5	0	109.082	0	109.822	0	96.411	0	92.172	0	165.619	0	578.314	2,379.679	903.538
Total Assets Numbers are in millions	2,129.4	0	1,769.1	0	1,510.8	0	1,408.3	0	1,426.1	0	1,307.1	0	679.1	0	814.1	0	580.7	0	616.7	0	500	0	463.539	0	379.299	0	216.78	0	225.892	0	308.641	0	2,027.815	2,412.221	2,817.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.2	0	10.2	0	0.7	0	10	0	1	0	1.8	0	1.9	0	22.7	0	21.4	0	22.5	0	2	0	4.3	0	3.784	0	3.4	0	4.58	0	5.475	0	11.693	0	1,088.769
Short Term Debt Numbers are in millions	0	0	12.4	0	0	0	0.2	0	0	0	62.8	0	0	0	16.1	0	0	0	2.7	0	0	0	29.51	0	60.803	0	78.953	0	83	0	148.697	0	849.54	0	1,015.825
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	0	0	0	0	0	0.158	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.2	0	0	0	0	0	25.233	0	12.889	0	3.684	0	34.501	0	170.253	0	1.605
Other Current Liabilities Numbers are in millions	0	0	-12.4	0	-0.7	0	-9.4	0	-1	0	83.9	0	-1.9	0	129.7	0	-21.4	0	119.3	0	-2	0	42.157	0	-89.82	0	13.104	0	-91.264	0	40.542	0	1,114.043	0	688.892
Total Current Liabilities Numbers are in millions	35.2	0	10.2	0	0.7	0	0.8	0	1	0	148.5	0	1.9	0	168.5	0	39.1	0	144.5	0	31.8	0	76.451	0	108.586	0	95.457	0	150.326	0	194.872	0	1,975.276	0	2,795.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3	0	0	0	0	0	50.6	0	32.4	0	2.6	0	18.9	0	3.9	0	19.2	0	4	0	8.818	0	2.932	0	0.713	0	20.929	0	20.929	0	40	171.333	1.446
Deferred Revenue Non-Current Numbers are in millions	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	24.863	0	0	0	0	0	0	0	0	0	1,723.402	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48	0	61.6	0	28.7	0	33.2	0	34	0	17.8	0	0	0	0	0	0	0	0	0	0.1	0	0.133	0	0	0	0	0	0	0	0	0	0.384	0	0
Other Non-Current Liabilities Numbers are in millions	159.7	-1,575.7	128.8	0	123.3	0	105.7	0	166.7	0	142.4	0	101.8	0	223.2	0	72.1	0	144.5	0	55.4	0	140.449	0	130.399	0	114.856	0	175.716	0	246.544	0	16.199	0	14.554
Total Non-Current Liabilities Numbers are in millions	207.7	-1,575.7	183.2	0	151.3	0	138.1	0	250.3	0	44.1	0	102.5	0	73.6	0	36.9	0	19.2	0	27.7	0	30.317	0	24.745	0	20.112	0	46.319	0	89.459	0	56.583	171.333	16
Total Liabilities Numbers are in millions	242.9	-1,575.7	193.4	0	152	0	138.9	0	251.3	0	192.6	0	104.4	0	242.1	0	76	0	163.7	0	59.5	0	106.768	0	133.331	0	115.569	0	196.645	0	284.331	0	2,031.859	171.333	2,811.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454.7	0	0	0	599.102	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.7	0	166.4	0	164.4	0	161.8	0	159.3	0	155.9	0	132.6	0	132.6	0	133	0	133	0	133	0	132.994	0	132.994	0	132.994	0	132.994	0	132.994	0	132.785	132.785	132.785
Retained Earnings Numbers are in millions	0	0	624.6	0	0	0	453.8	0	0	0	413.7	0	0	0	363.2	0	0	0	-615.8	0	0	0	-454.7	0	0	0	-599.102	0	0	0	-918.593	0	-946.32	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,575.7	1,409.3	1,358.8	1,194.4	1,269.4	202.5	1,174.8	1,015.5	1,114.5	157.5	574.7	442.1	572.1	76.2	504.7	371.7	453	-12.6	440.5	307.5	356.771	-5.703	245.968	112.974	101.211	-2.745	29.247	-103.747	24.31	-27.394	-4.029	-30.064	-278.787	-126.646
Other Total Stockholders Equity Numbers are in millions	1,717.5	0	501.2	0	0	0	451.3	0	0	0	387.4	0	0	0	0	0	0	0	532.1	0	0	0	918.472	0	0	0	531.682	0	-103.747	0	809.909	0	839.972	0	-126.646
Total Shareholders Equity Numbers are in millions	1,885.2	1,575.7	1,575.7	1,358.8	1,358.8	1,269.4	1,269.4	1,174.8	1,174.8	1,114.5	1,114.5	574.7	574.7	572.1	572	504.7	504.7	453	452.8	440.5	440.5	356.771	356.772	245.968	245.968	101.211	101.211	29.247	29.247	24.31	24.31	-4.029	-4.044	-146.002	6.139
Total Equity Numbers are in millions	1,886.5	1,575.7	1,575.7	1,358.8	1,358.8	1,269.4	1,269.4	1,174.8	1,174.8	1,114.5	1,114.5	574.7	574.7	572.1	572	504.7	504.7	453	452.8	440.5	440.5	356.771	356.772	245.968	245.968	101.211	101.211	29.247	29.247	24.31	24.31	-4.029	-4.044	-146.002	6.139
Total Liabilities & Shareholders Equity Numbers are in millions	2,129.4	1,575.7	1,769.1	1,358.8	1,510.8	1,269.4	1,408.3	1,174.8	1,426.1	1,114.5	1,307.1	574.7	679.1	572.1	814.1	504.7	580.7	453	616.5	440.5	500	356.771	463.54	245.968	379.299	101.211	216.78	29.247	225.892	24.31	308.641	-4.029	2,027.815	25.331	2,817.23

Prime Securities Limited

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