NNM Securities

COMPANY
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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PRIME FRESH LTD.

NSE : NABSE : 540404ISIN CODE : INE442V01012Industry : LogisticsHouse : Private
BSE239.00-1.4 (-0.58 %)
PREV CLOSE ( ) 240.40
OPEN PRICE ( ) 235.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2250
TODAY'S LOW / HIGH ( )235.40 239.00
52 WK LOW / HIGH ( ) 196.3345
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.23  
118.29  
39.43  
34.93  
34.93  
    Equity - Authorised
300.00  
300.00  
150.00  
150.00  
42.00  
    Equity - Issued
125.23  
118.29  
39.43  
34.93  
34.93  
    Equity Paid Up
125.23  
118.29  
39.43  
34.93  
34.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
9.80  
0.00  
16.20  
0.00  
Total Reserves
178.61  
95.63  
141.34  
69.36  
52.80  
    Securities Premium
32.27  
0.00  
65.28  
21.18  
21.18  
    Capital Reserves
4.55  
4.55  
4.55  
0.50  
0.50  
    Profit & Loss Account Balance
137.01  
86.29  
66.72  
42.89  
26.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.79  
4.79  
4.79  
4.79  
4.79  
Reserve excluding Revaluation Reserve
178.61  
95.63  
141.34  
69.36  
52.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
303.84  
223.72  
180.77  
120.49  
87.73  
Minority Interest
2.85  
2.29  
0.10  
0.09  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.29  
1.46  
2.63  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.29  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.46  
2.63  
0.00  
0.00  
Unsecured Loans
0.72  
2.82  
10.62  
8.61  
15.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.09  
1.63  
5.01  
4.11  
4.55  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.05  
0.00  
0.00  
0.00  
10.80  
    Other Unsecured Loan
0.57  
1.19  
5.61  
4.49  
0.00  
Deferred Tax Assets / Liabilities
-0.16  
-0.13  
-0.10  
-0.06  
0.00  
    Deferred Tax Assets
0.16  
0.13  
0.10  
0.06  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.85  
4.15  
13.15  
8.55  
15.36  
Current Liabilities
  
  
  
  
  
Trade Payables
32.36  
26.29  
15.48  
87.08  
38.36  
    Sundry Creditors
32.36  
26.29  
15.48  
87.08  
38.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.56  
12.21  
25.94  
11.80  
7.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.80  
1.98  
3.28  
0.05  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.06  
    Other Liabilities
6.75  
10.23  
22.67  
11.75  
7.62  
Short Term Borrowings
42.17  
28.53  
15.99  
25.31  
2.63  
    Secured ST Loans repayable on Demands
38.93  
26.28  
15.73  
25.31  
2.63  
    Working Capital Loans- Sec
38.93  
26.28  
15.73  
25.31  
2.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-35.69  
-24.03  
-15.47  
-25.31  
-2.63  
Short Term Provisions
12.50  
8.27  
12.24  
4.46  
5.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.31  
8.08  
9.39  
4.27  
5.01  
    Provision for post retirement benefits
0.00  
0.19  
2.86  
0.19  
0.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.19  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
94.59  
75.31  
69.65  
128.65  
53.90  
Total Liabilities
402.13  
305.46  
263.66  
257.77  
156.99  
ASSETS
  
  
  
  
  
Gross Block
26.21  
21.04  
20.60  
20.37  
20.30  
Less: Accumulated Depreciation
18.40  
17.65  
16.81  
15.91  
14.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7.81  
3.39  
3.79  
4.47  
5.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.08  
0.00  
0.13  
0.09  
Non Current Investments
5.18  
1.98  
0.01  
1.62  
1.62  
Long Term Investment
5.18  
1.98  
0.01  
1.62  
1.62  
    Quoted
0.00  
0.01  
0.01  
1.62  
1.62  
    Unquoted
5.18  
1.97  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.13  
3.13  
1.85  
2.17  
2.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17.60  
12.06  
5.65  
8.39  
9.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
40.87  
31.38  
15.05  
48.11  
19.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
40.87  
31.38  
15.05  
48.11  
19.33  
Sundry Debtors
262.37  
195.30  
203.49  
159.33  
99.08  
    Debtors more than Six months
55.38  
48.44  
32.20  
32.91  
20.37  
    Debtors Others
206.99  
146.86  
171.29  
126.42  
78.71  
Cash and Bank
28.44  
11.84  
8.04  
3.65  
7.38  
    Cash in hand
7.88  
5.48  
2.71  
3.21  
3.13  
    Balances at Bank
20.56  
6.37  
5.33  
0.44  
4.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.15  
2.63  
0.09  
2.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.15  
2.63  
0.09  
2.22  
Short Term Loans and Advances
52.85  
54.73  
28.80  
38.20  
19.73  
    Advances recoverable in cash or in kind
52.72  
54.73  
28.80  
38.20  
19.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.12  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
384.53  
293.40  
258.00  
249.39  
147.73  
Net Current Assets (Including Current Investments)
289.94  
218.10  
188.36  
120.74  
93.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
402.13  
305.46  
263.66  
257.77  
156.99  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
47.21  
41.89  
40.82  
43.73  
24.05  
Book Value
24.26  
18.08  
45.85  
29.86  
25.12  
Adjusted Book Value
24.26  
18.08  
15.28  
9.95  
8.37  
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