Prozone Realty Balance Sheet Annual

Trade

BSE: 534675 | NSE: PROZONER | ISIN: INE195N01013 | Sector: Real Estate Operations

23.00 0.00 (0.00%)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	53.56	46.49	34.52	46.13
Cash Equivalents	52.90	-	-	-
Short Term Investments	14.64	24.75	45.37	8.26
Cashand Short Term Investments	121.10	71.23	79.89	54.40
Accounts Receivable- Trade Net	13.10	13.30	29.29	22.26
Total Receivables Net	38.06	45.47	156.84	125.24
Total Inventory	406.97	448.60	470.74	450.24
Other Current Assets Total	15.39	24.27	19.39	5.85
Total Current Assets	581.52	597.26	728.63	636.73
Property/ Plant/ Equipment Total- Net	38.49	41.17	39.58	40.22
Goodwill Net	91.13	91.13	91.13	91.13
Long Term Investments	566.26	608.98	612.03	623.21
Note Receivable- Long Term	110.67	134.77	49.29	113.84
Other Long Term Assets Total	167.88	115.64	120.65	118.40
Total Assets	1,555.95	1,588.95	1,641.31	1,623.52
Accounts Payable	18.51	23.27	8.60	12.02
Current Portof LT Debt/ Capital Leases	35.98	32.68	25.27	51.98
Other Currentliabilities Total	250.42	283.47	349.74	322.44
Total Current Liabilities	304.91	340.38	384.41	387.13
Long Term Debt	385.95	386.78	430.82	406.96
Total Long Term Debt	385.95	387.71	430.85	407.03
Total Debt	421.92	420.39	456.12	459.00
Minority Interest	324.78	320.33	303.79	299.37
Other Liabilities Total	30.88	28.57	40.06	49.34
Total Liabilities	1,046.52	1,076.99	1,159.11	1,142.87
Common Stock Total	30.52	30.52	30.52	30.52
Retained Earnings( Accumulated Deficit)	478.91	-31.66	-63.38	-59.80
Total Equity	509.43	511.96	482.20	480.65
Total Liabilities Shareholders' Equity	1,555.95	1,588.95	1,641.31	1,623.52
Total Common Shares Outstanding	15.26	15.26	15.26	15.26
Tangible Book Valueper Share Common Eq	27.41	27.58	25.63	25.53
Prepaid Expenses	-	7.68	1.77	1.00
Property/ Plant/ Equipment Total- Gross	-	51.83	50.30	50.28
Accumulated Depreciation Total	-	-10.66	-10.72	-10.06
Accrued Expenses	-	0.97	0.80	0.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.93	0.04	0.07
Additional Paid- In Capital	-	497.47	497.47	497.47
Unrealized Gain( Loss)	-	6.30	8.29	3.16
Other Equity Total	-	9.33	9.31	9.30