26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Prime Securities Ltd.

BSE

  • 34.45 3.10 (9.89%)
  • Vol: 77781
  • BSE Code: 500337
  • PREV. CLOSE
    31.35
  • OPEN PRICE
    33.35
  • BID PRICE (QTY.)
    34.45(33208)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.45 0.00 (0%)
  • Vol: 216594
  • NSE Code: PRIMESECU
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    33.00
  • BID PRICE (QTY.)
    34.45(7999)
  • OFFER PRICE (QTY.)
    0.00(0)

Prime Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
132.79  
132.79  
132.79  
132.79  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
136.11  
136.11  
136.11  
135.37  
    Equity Paid Up
132.37  
132.37  
132.37  
132.37  
    Equity Shares Forfeited
0.42  
0.42  
0.42  
0.42  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
-278.79  
-126.65  
739.52  
1015.36  
    Securities Premium
531.26  
531.26  
531.26  
531.26  
    Capital Reserves
16.50  
16.50  
16.50  
16.50  
    Profit & Loss Account Balance
-1088.28  
-936.14  
-70.58  
205.87  
    General Reserves
240.00  
240.00  
240.00  
240.00  
    Other Reserves
21.73  
21.73  
22.34  
21.73  
Reserve excluding Revaluation Reserve
-278.79  
-126.65  
739.52  
1015.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-146.00  
6.14  
872.30  
1148.15  
Minority Interest
0.00  
0.00  
0.28  
0.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
171.33  
1.45  
2.49  
3.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
60.33  
1.45  
1.36  
3.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
111.00  
0.00  
1.13  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.38  
-0.84  
-1.22  
-0.54  
    Deferred Tax Assets
0.19  
1.78  
1.76  
0.54  
    Deferred Tax Liability
0.57  
0.94  
0.54  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.42  
14.55  
16.27  
16.30  
Total Non-Current Liabilities
186.14  
15.16  
17.55  
18.78  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1053.21  
1088.77  
1.79  
1.19  
    Sundry Creditors
1053.21  
1088.77  
1.79  
1.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
391.37  
688.89  
422.25  
279.06  
    Bank Overdraft / Short term credit
3.41  
0.00  
0.00  
0.00  
    Advances received from customers
87.86  
281.41  
338.27  
213.60  
    Interest Accrued But Not Due
0.00  
36.19  
43.20  
41.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-482.64  
-1006.49  
-803.72  
-534.61  
Short Term Borrowings
926.09  
1015.83  
1075.76  
991.81  
    Secured ST Loans repayable on Demands
558.16  
780.33  
797.69  
719.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
367.93  
235.50  
278.07  
272.50  
Short Term Provisions
1.42  
1.61  
3.07  
2.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.42  
1.61  
3.07  
2.57  
Total Current Liabilities
2372.08  
2795.09  
1502.87  
1274.64  
Total Liabilities
2412.22  
2816.39  
2393.00  
2441.80  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
76.52  
83.52  
84.70  
81.14  
Less: Accumulated Depreciation
30.60  
29.71  
25.27  
27.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
45.91  
53.81  
59.44  
53.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
566.65  
747.11  
1100.83  
1068.34  
Long Term Investment
566.65  
747.11  
1100.83  
1068.34  
    Quoted
566.65  
747.11  
1013.42  
991.58  
    Unquoted
0.00  
0.00  
87.41  
76.77  
Long Term Loans & Advances
98.01  
101.60  
137.67  
75.54  
Other Non Current Assets
6.08  
9.22  
12.22  
1.29  
Total Non-Current Assets
716.66  
911.75  
1310.15  
1198.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1.78  
1.97  
109.43  
32.94  
    Quoted
1.78  
1.97  
109.43  
32.94  
    Unquoted
0.00  
0.00  
87.41  
76.77  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1235.41  
1292.59  
316.54  
251.05  
    Debtors more than Six months
1235.41  
345.48  
87.16  
26.47  
    Debtors Others
0.00  
947.10  
229.38  
224.58  
Cash and Bank
32.54  
47.40  
217.35  
240.59  
    Cash in hand
1.60  
2.60  
0.74  
1.50  
    Balances at Bank
30.94  
44.81  
216.61  
239.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.98  
46.91  
200.09  
432.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.48  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.80  
0.00  
0.00  
7.45  
    Other current_assets
35.70  
46.91  
200.09  
424.69  
Short Term Loans and Advances
383.85  
515.78  
239.44  
286.20  
    Advances recoverable in cash or in kind
376.40  
444.08  
3.73  
3.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
11.38  
10.93  
74.47  
93.64  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-3.94  
60.77  
161.25  
188.75  
Total Current Assets
1695.56  
1904.65  
1082.85  
1242.91  
Net Current Assets (Including Current Investments)
-676.52  
-890.45  
-420.02  
-31.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2412.22  
2816.39  
2393.00  
2441.80  
Contingent Liabilities
340.81  
349.10  
426.95  
232.06  
Total Debt
1098.14  
1018.01  
1079.14  
994.84  
Book Value
-5.53  
0.22  
32.93  
43.35  
Adjusted Book Value
-5.53  
0.22  
32.93  
43.35