Prime Urban Development India Balance Sheet Annual

BSE: 521149 | NSE: - | ISIN: INE419E01024 | Sector: Apparel/Accessories

12.09 +0.94 (8.43%)Updated : 25 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	0.20	0.45	0.39	1.01
Short Term Investments	0.00	0.71	0.00	0.83
Cashand Short Term Investments	0.20	1.16	0.39	1.84
Accounts Receivable- Trade Net	0.41	0.44	0.74	3.18
Total Receivables Net	5.35	5.10	6.01	8.18
Total Inventory	4.96	8.63	12.43	14.09
Other Current Assets Total	4.77	4.76	7.87	6.56
Total Current Assets	15.28	19.64	26.70	30.66
Property/ Plant/ Equipment Total- Net	4.01	4.28	4.57	5.15
Long Term Investments	0.08	0.09	0.15	0.35
Other Long Term Assets Total	0.75	0.78	0.19	0.17
Total Assets	20.13	24.79	31.60	36.39
Accounts Payable	0.04	0.18	4.33	3.94
Notes Payable/ Short Term Debt	7.64	10.12	12.72	12.06
Other Currentliabilities Total	16.05	15.92	15.21	18.37
Total Current Liabilities	23.73	26.22	32.41	34.54
Capital Lease Obligations	0.16	0.28	0.43	0.58
Total Long Term Debt	0.16	0.28	0.43	0.58
Total Debt	7.81	10.40	13.30	12.80
Total Liabilities	23.90	26.50	32.85	35.12
Common Stock Total	5.33	5.33	5.33	5.33
Retained Earnings( Accumulated Deficit)	-9.10	-7.04	-6.58	-4.06
Total Equity	-3.77	-1.71	-1.25	1.27
Total Liabilities Shareholders' Equity	20.13	24.79	31.60	36.39
Total Common Shares Outstanding	2.66	2.66	2.66	2.66
Tangible Book Valueper Share Common Eq	-1.41	-0.64	-0.47	0.48
Note Receivable- Long Term	-	-	0.00	0.06
Current Portof LT Debt/ Capital Leases	-	-	0.15	0.16