Prudential Sugar Corporation Balance Sheet Annual

BSE: 500342 | NSE: PRUDMOULI | ISIN: INE024D01016 | Sector: Food Processing

59.11 +2.81 (4.99%)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	5.87	0.78	2.86	0.00
Cashand Short Term Investments	5.87	1.33	3.41	0.00
Accounts Receivable- Trade Net	8.65	0.11	0.00	-
Total Receivables Net	87.23	64.54	5.34	105.25
Prepaid Expenses	42.90	42.55	93.97	-
Other Current Assets Total	15.26	15.26	15.26	-
Total Current Assets	151.26	123.69	117.98	105.26
Property/ Plant/ Equipment Total- Net	2.59	2.60	2.61	2.62
Long Term Investments	0.55	-	-	0.55
Other Long Term Assets Total	0.00	-	-	20.72
Total Assets	154.40	126.29	120.59	129.15
Accounts Payable	0.01	0.03	-	-
Current Portof LT Debt/ Capital Leases	6.33	0.11	0.11	-
Other Currentliabilities Total	17.66	26.01	25.08	30.09
Total Current Liabilities	24.00	26.16	25.19	30.09
Long Term Debt	24.02	-	-	0.11
Total Long Term Debt	24.02	0.00	0.00	0.11
Total Debt	30.35	0.11	0.11	0.11
Total Liabilities	48.02	26.16	25.19	36.28
Common Stock Total	36.33	36.33	37.21	37.21
Retained Earnings( Accumulated Deficit)	70.05	63.80	58.19	55.66
Total Equity	106.39	100.13	95.40	92.87
Total Liabilities Shareholders' Equity	154.40	126.29	120.59	129.15
Total Common Shares Outstanding	3.23	3.23	3.58	3.58
Tangible Book Valueper Share Common Eq	32.99	31.05	26.68	25.97
Short Term Investments	-	0.55	0.55	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	-	0.00	6.08