Prism Johnson Limited
NSE:PRSMJOHNSN.NS
195.43 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2012 Q4 | 2012 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,060.2 | -4,813.4 | 2,835.4 | -4,043.4 | 2,622.7 | -2,659.5 | 737.8 | -4,074.7 | 2,570.5 | -2,895.2 | 250.4 | -5,170.8 | 3,463.7 | -5,790.5 | 2,088.5 | -5,641.6 | 1,370.4 | -4,130.2 | 1,790.8 | -1,806.3 | 622.1 | -1,062.4 | 566.9 | 1,505.4 | 168.1 |
| Short Term Investments
| 1,638.1 | 9,626.8 | 2,268.6 | 8,086.8 | 1,738.3 | 5,319 | 2,185.1 | 8,149.4 | 1,504.2 | 5,790.4 | 3,039.5 | 10,341.6 | 1,707.1 | 11,581 | 3,702 | 11,283.2 | 4,271.2 | 8,260.4 | 2,339.4 | 3,612.6 | 1,184.2 | 2,124.8 | 1,063 | 0 | 625.6 |
| Cash and Short Term Investments
| 6,698.3 | 4,813.4 | 5,104 | 4,043.4 | 4,361 | 2,659.5 | 2,922.9 | 4,074.7 | 4,074.7 | 2,895.2 | 3,289.9 | 5,170.8 | 5,170.8 | 5,790.5 | 5,790.5 | 5,641.6 | 5,641.6 | 4,130.2 | 4,130.2 | 1,806.3 | 1,806.3 | 1,062.4 | 1,629.9 | 1,505.4 | 793.7 |
| Net Receivables
| 6,959.2 | 0 | 7,452.5 | 0 | 7,313.4 | 0 | 6,720.2 | 0 | 8,263 | 0 | 6,500.9 | 0 | 9,007.6 | 0 | 5,759.4 | 0 | 9,381.5 | 0 | 7,880.8 | 0 | 9,943.9 | 0 | 9,234.4 | 12,887 | 0 |
| Inventory
| 8,255.6 | 0 | 9,047.5 | 0 | 7,475.8 | 0 | 8,425.7 | 0 | 8,048.6 | 0 | 6,654.1 | 0 | 5,805 | 0 | 5,520.2 | 0 | 7,416.7 | 0 | 7,711 | 0 | 7,092.8 | 0 | 5,869.5 | 9,251 | 903.5 |
| Other Current Assets
| 4,546.6 | 0 | 4,012.9 | 0 | 3,509.4 | 0 | 3,662.4 | 0 | 2,009 | 0 | 2,639.8 | 0 | 1,800.4 | 0 | 1,163.6 | 0 | 381.5 | 0 | 1,583 | 0 | 352.1 | 0 | 47 | 1,615.4 | 33.8 |
| Total Current Assets
| 26,459.7 | 4,813.4 | 25,616.9 | 4,043.4 | 22,659.6 | 2,659.5 | 21,731.2 | 4,074.7 | 22,395.3 | 2,895.2 | 19,084.7 | 5,170.8 | 21,783.8 | 5,790.5 | 18,233.7 | 5,641.6 | 22,821.3 | 4,130.2 | 21,305 | 1,806.3 | 19,195.1 | 1,062.4 | 16,780.8 | 25,258.8 | 1,731 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33,283.6 | 0 | 30,604.1 | 0 | 31,287.2 | 0 | 30,617.7 | 0 | 31,108.6 | 0 | 30,754.9 | 0 | 30,322.9 | 0 | 29,978.8 | 0 | 30,177.7 | 0 | 28,807.9 | 0 | 27,051.2 | 0 | 23,831.1 | 41,238.4 | 4,037.2 |
| Goodwill
| 214.1 | 0 | 214.1 | 0 | 214.1 | 0 | 227.3 | 0 | 227.3 | 0 | 227.3 | 0 | 227.3 | 0 | 273.2 | 0 | 257.7 | 0 | 254.5 | 0 | 254.5 | 0 | 452 | 0 | 0 |
| Intangible Assets
| 520.7 | 0 | 427 | 0 | 373 | 0 | 373.9 | 0 | 407 | 0 | 220.4 | 0 | 239 | 0 | 235.3 | 0 | 252.3 | 0 | 191.6 | 0 | 194 | 0 | 109.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 734.8 | 0 | 641.1 | 0 | 587.1 | 0 | 601.2 | 0 | 634.3 | 0 | 447.7 | 0 | 466.3 | 0 | 508.5 | 0 | 510 | 0 | 446.1 | 0 | 448.5 | 0 | 561.4 | 0 | 0 |
| Long Term Investments
| 9,028.6 | 0 | 5,914.2 | 0 | 7,996.8 | 0 | 7,738.3 | 0 | 7,363.2 | 0 | 5,673.4 | 0 | 4,139.5 | 0 | 2,465.1 | 0 | -400 | 0 | 2,503.8 | 0 | 2,704.8 | 0 | 1,337.3 | 0 | 1,888.6 |
| Tax Assets
| 88.4 | 0 | 91.8 | 0 | 91.6 | 0 | 165 | 0 | 91.5 | 0 | 51.3 | 0 | 57.6 | 0 | 159.1 | 0 | 165.4 | 0 | 225.2 | 0 | 406.6 | 0 | 96.7 | 0 | 0 |
| Other Non-Current Assets
| 1,299.7 | -4,813.4 | 3,528.2 | -4,043.4 | 2,938.2 | -2,659.5 | 3,268.7 | -4,074.7 | 2,977.3 | -2,895.2 | 4,687.9 | -5,170.8 | 4,880.8 | -5,790.5 | 6,055.8 | -5,641.6 | 7,415.3 | -4,130.2 | 5,463.5 | -1,806.3 | 4,952.3 | -1,062.4 | 3,123.8 | 10,138.8 | 625.6 |
| Total Non-Current Assets
| 44,435.1 | -4,813.4 | 40,779.4 | -4,043.4 | 42,900.9 | -2,659.5 | 42,390.9 | -4,074.7 | 42,174.9 | -2,895.2 | 41,615.2 | -5,170.8 | 39,867.1 | -5,790.5 | 39,167.3 | -5,641.6 | 37,868.4 | -4,130.2 | 37,446.5 | -1,806.3 | 35,563.4 | -1,062.4 | 28,950.3 | 51,377.2 | 6,551.4 |
| Total Assets
| 70,894.8 | 0 | 66,396.3 | 0 | 65,560.5 | 0 | 64,122.1 | 0 | 64,570.2 | 0 | 60,699.9 | 0 | 61,650.9 | 0 | 57,401 | 0 | 60,689.7 | 0 | 58,751.5 | 0 | 54,758.5 | 0 | 45,731.1 | 76,636 | 8,282.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 10,363.9 | 0 | 14,698.4 | 0 | 13,153.9 | 0 | 11,322.8 | 0 | 11,379.3 | 0 | 8,500 | 0 | 9,370.2 | 0 | 6,827.3 | 0 | 7,778.6 | 0 | 7,764 | 0 | 7,726.6 | 0 | 7,548.9 | 0 | 0 |
| Short Term Debt
| 5,060.2 | 0 | 6,071.4 | 0 | 5,324.8 | 0 | 5,200.4 | 0 | 4,096 | 0 | 3,824.8 | 0 | 3,299.4 | 0 | 2,861.8 | 0 | 7,766.2 | 0 | 3,330.8 | 0 | 7,428.4 | 0 | 7,301.1 | 0 | 0 |
| Tax Payables
| 31.7 | 0 | 85.7 | 0 | 11.1 | 0 | 8.5 | 0 | 3.4 | 0 | 11.3 | 0 | 7.3 | 0 | 23.6 | 0 | 40.8 | 0 | 29.2 | 0 | 681.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,947.8 | 0 | 2,789.7 | 0 | 1,216 | 0 | 0 | 0 | 0 | 0 | 5,383.2 | 0 | 6,275 | 0 | 9,296.5 | 0 | 8,470.8 | 0 | 10,681.7 | 0 | 6,698 | 0 | 984.5 | 0 | 0 |
| Other Current Liabilities
| 13,223.7 | 0 | 9,057.2 | 0 | 12,842.1 | 0 | 13,254.7 | 0 | 12,546.6 | 0 | 6,588.2 | 0 | 5,241.9 | 0 | 2,127.1 | 0 | 1,241 | 0 | 2,160.8 | 0 | 1,827.4 | 0 | 2,863.1 | 32,336.2 | 1,500.5 |
| Total Current Liabilities
| 33,595.6 | 0 | 32,616.7 | 0 | 32,536.8 | 0 | 29,777.9 | 0 | 28,021.9 | 0 | 24,296.2 | 0 | 24,186.5 | 0 | 21,112.7 | 0 | 25,256.6 | 0 | 23,937.3 | 0 | 23,680.4 | 0 | 18,697.6 | 32,336.2 | 1,500.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 9,273.8 | 0 | 8,749.4 | 0 | 11,216.6 | 0 | 12,059.8 | 0 | 13,363.9 | 0 | 13,819.4 | 0 | 16,025.8 | 0 | 17,315.3 | 0 | 16,504.4 | 0 | 15,627.2 | 0 | 11,771.6 | 0 | 12,480.3 | 17,226.2 | 0 |
| Deferred Revenue Non-Current
| 3,143.8 | 0 | 3,613 | 0 | 2,970.4 | 0 | 0 | 0 | 3,076.2 | 0 | -2,331.7 | 0 | 3,009.3 | 0 | 5,091.9 | 0 | 2,646.4 | 0 | 4,914 | 0 | 2,500.5 | 0 | 1,058.9 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,033.6 | 0 | 587.7 | 0 | 792.4 | 0 | 886.7 | 0 | 982.9 | 0 | 837.1 | 0 | 611.8 | 0 | 796.1 | 0 | 792 | 0 | 244.7 | 0 | 270 | 0 | 1,025.6 | 2,130.6 | 587.7 |
| Other Non-Current Liabilities
| 7,413.7 | 0 | 3,911.7 | 0 | 3,416.7 | 0 | 6,431.6 | 0 | 3,169.9 | 0 | 8,333.7 | 0 | 2,578.1 | 0 | 280.5 | 0 | 2,552 | 0 | 448.6 | 0 | 2,615.5 | 0 | 448.8 | 2,357.2 | 0 |
| Total Non-Current Liabilities
| 20,864.9 | 0 | 16,861.8 | 0 | 18,396.1 | 0 | 19,378.1 | 0 | 20,592.9 | 0 | 20,658.5 | 0 | 22,225 | 0 | 23,483.8 | 0 | 22,494.8 | 0 | 21,234.5 | 0 | 17,157.6 | 0 | 15,013.6 | 21,714 | 587.7 |
| Total Liabilities
| 54,460.5 | 0 | 49,478.5 | 0 | 50,932.9 | 0 | 49,156 | 0 | 48,614.8 | 0 | 44,954.7 | 0 | 46,411.5 | 0 | 44,596.5 | 0 | 47,751.4 | 0 | 45,171.8 | 0 | 40,838 | 0 | 33,711.2 | 54,050.2 | 2,088.2 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753.2 | 0 | 0 | 0 | 1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 0 | 5,033.6 | 10,067.2 | 2,982.5 |
| Retained Earnings
| 8,654.5 | 0 | 0 | 0 | 6,968 | 0 | 0 | 0 | 8,039.1 | 0 | 0 | 0 | 7,148.2 | 0 | 0 | 0 | 3,419 | 0 | 0 | 0 | 3,206.3 | 0 | 3,755.2 | 0 | 3,168.9 |
| Accumulated Other Comprehensive Income/Loss
| 8,856 | 14,102.7 | 9,069.1 | 12,066.9 | 65.3 | 12,576.8 | 7,543.2 | 13,230.1 | -1,753.2 | 12,943.4 | 7,909.8 | 12,415.4 | -1,677 | 9,979.8 | 4,946.2 | 10,489.7 | -8,948.5 | 11,017.2 | 5,983.6 | 11,261.1 | -7,438.1 | 10,378.6 | -12,679 | 0 | -3,174.4 |
| Other Total Stockholders Equity
| -8,654.5 | 2,815.1 | 0 | 2,560.7 | 0 | 2,389.3 | 0 | 2,725.3 | 157.4 | 2,801.8 | 0 | 2,824 | 233.6 | 2,824.7 | 0 | 2,448.6 | 10,985.6 | 2,562.5 | 0 | 2,659.4 | 10,459.3 | 2,726.7 | 15,377.1 | 12,518.6 | 3,200.4 |
| Total Shareholders Equity
| 13,889.6 | 16,917.8 | 14,102.7 | 14,627.6 | 12,066.9 | 14,966.1 | 12,576.8 | 15,955.4 | 13,230.1 | 15,745.2 | 12,943.4 | 15,239.4 | 12,415.4 | 12,804.5 | 9,979.8 | 12,938.3 | 10,489.7 | 13,579.7 | 11,017.2 | 13,920.5 | 11,261.1 | 13,105.3 | 11,486.9 | 22,585.8 | 6,177.4 |
| Total Equity
| 16,434.3 | 16,917.8 | 16,917.8 | 14,627.6 | 14,627.6 | 14,966.1 | 14,966.1 | 15,955.4 | 15,955.4 | 15,745.2 | 15,745.2 | 15,239.4 | 15,239.4 | 12,804.5 | 12,804.5 | 12,938.3 | 12,938.3 | 13,579.7 | 13,579.7 | 13,920.5 | 13,920.5 | 13,105.3 | 12,019.9 | 22,585.8 | 6,194.2 |
| Total Liabilities & Shareholders Equity
| 70,894.8 | 16,917.8 | 66,396.3 | 14,627.6 | 65,560.5 | 14,966.1 | 64,122.1 | 15,955.4 | 64,570.2 | 15,745.2 | 60,699.9 | 15,239.4 | 61,650.9 | 12,804.5 | 57,401 | 12,938.3 | 60,689.7 | 13,579.7 | 58,751.5 | 13,920.5 | 54,758.5 | 13,105.3 | 45,731.1 | 76,636 | 8,282.4 |