Prime Securities Ltd | Industry : (Finance) | |
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BSE Code : 500337 |
NSE Symbol : PRIMESECU |
P/E(TTM) : 35.68 |
ISIN Demat : INE032B01021 |
Div & Yield% : 0.34 |
EPS(TTM) : 8.27 |
Book Value(₹) : 48.55 |
Market Cap(₹Cr) : 989.98 |
Face Value(₹) : 5.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.64 | 16.18 | 15.59 | 13.26 | 13.26 |
Reserves | 119.61 | 99.49 | 87.99 | 38.78 | 28.45 |
Total Shareholders Funds | 136.25 | 115.72 | 103.58 | 52.04 | 41.71 |
Secured Loans | 0.00 | 0.02 | 4.94 | 0.17 | 0.23 |
Unsecured Loans | 1.94 | 4.85 | 0.02 | 0.00 | 0.00 |
Total Loan Funds | 1.94 | 4.87 | 4.96 | 0.17 | 0.23 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 138.19 | 120.59 | 108.54 | 52.21 | 41.94 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 5.63 | 5.54 | 5.75 | 4.75 | 4.88 |
Less: Accumulated Depreciation | 4.01 | 3.22 | 3.48 | 2.82 | 2.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.62 | 2.32 | 2.27 | 1.93 | 2.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 |
Investments | 104.53 | 61.07 | 48.85 | 21.33 | 11.31 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12.30 | 14.91 | 3.01 | 0.78 | 4.38 |
Cash and Bank Balance | 20.45 | 43.97 | 52.80 | 35.41 | 9.33 |
Loans and Advances | 9.58 | 9.06 | 12.03 | 13.15 | 23.49 |
Total Current Assets | 42.33 | 67.94 | 67.84 | 49.34 | 37.20 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 7.34 | 6.05 | 7.88 | 20.59 | 5.53 |
Provisions | 2.07 | 1.75 | 1.32 | 0.94 | 5.29 |
Total Current Liabilites & Provisions | 9.41 | 7.80 | 9.20 | 21.53 | 10.82 |
Net Current Assets | 32.92 | 60.14 | 58.64 | 27.81 | 26.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.30 | 4.29 | 2.60 | 0.05 | 0.00 |
Deferred Tax Assets | 0.87 | 0.80 | 0.73 | 0.57 | 0.80 |
Net Deferred Tax | 0.87 | 0.80 | 0.73 | 0.57 | 0.80 |
Other Assets | 0.43 | 0.55 | 0.00 | 0.62 | 0.62 |
Total Assets | 138.19 | 120.59 | 108.54 | 52.21 | 41.94 |
Contingent Liability | 1.75 | 2.59 | 3.10 | 1.75 | 1.75 |