Prag Bosimi Synthetics Balance Sheet Annual

BSE: 500192 | NSE: - | ISIN: INE962B01011 | Sector: Apparel/Accessories

2.83 -0.02 (-0.70%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.22	0.28	0.93	0.45
Cashand Short Term Investments	0.22	0.28	0.93	0.45
Accounts Receivable- Trade Net	0.00	0.93	0.40	0.36
Total Receivables Net	2.38	3.22	2.69	2.58
Total Inventory	1.92	4.46	5.84	8.56
Other Current Assets Total	0.03	0.04	0.06	0.06
Total Current Assets	4.55	8.00	9.52	11.64
Property/ Plant/ Equipment Total- Net	199.46	203.36	204.97	218.97
Note Receivable- Long Term	22.71	22.84	23.78	22.94
Other Long Term Assets Total	0.82	0.81	0.81	1.13
Total Assets	227.54	235.01	239.08	254.69
Accounts Payable	2.50	3.20	2.62	2.18
Other Currentliabilities Total	0.31	0.63	0.92	2.31
Total Current Liabilities	2.81	3.83	3.54	4.49
Long Term Debt	159.10	159.63	156.72	157.50
Total Long Term Debt	159.10	159.63	156.72	157.50
Total Debt	159.10	159.63	156.72	157.50
Other Liabilities Total	58.21	52.56	47.25	36.24
Total Liabilities	220.12	216.02	207.51	198.23
Common Stock Total	92.75	92.75	92.75	92.75
Retained Earnings( Accumulated Deficit)	-85.33	-73.76	-61.17	-36.28
Total Equity	7.42	18.99	31.57	56.46
Total Liabilities Shareholders' Equity	227.54	235.01	239.08	254.69
Total Common Shares Outstanding	7.73	7.73	7.73	7.73
Tangible Book Valueper Share Common Eq	0.96	2.46	4.08	7.31
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00