Balance Sheet

PRISM JOHNSON LTD.

NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : DiversifiedHouse : Raheja Rajan
BSE96.152.3 (+2.45 %)
PREV CLOSE (Rs.) 93.85
OPEN PRICE (Rs.) 95.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114911
TODAY'S LOW / HIGH (Rs.)95.05 100.90
52 WK LOW / HIGH (Rs.)74.9 158.95
NSE96.101.85 (+1.96 %)
PREV CLOSE( Rs. ) 94.25
OPEN PRICE (Rs.) 95.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.10 (13815)
VOLUME 734654
TODAY'S LOW / HIGH(Rs.) 95.00 101.35
52 WK LOW / HIGH (Rs.)74.2 159.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5033.60  
5033.60  
5033.60  
5033.60  
5033.60  
    Equity - Authorised
5250.00  
5250.00  
5250.00  
5050.00  
5050.00  
    Equity - Issued
5033.60  
5033.60  
5033.60  
5033.60  
5033.60  
    Equity Paid Up
5033.60  
5033.60  
5033.60  
5033.60  
5033.60  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5345.00  
4915.70  
4948.20  
5509.70  
5554.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-8.50  
-6.50  
-9.00  
0.80  
0.00  
    Profit & Loss Account Balance
2213.80  
1646.60  
2059.00  
3030.60  
2958.80  
    General Reserves
1926.40  
1932.40  
1932.40  
1932.40  
1932.40  
    Other Reserves
1213.30  
1343.20  
965.80  
545.90  
663.40  
Reserve excluding Revaluation Reserve
5345.00  
4915.70  
4948.20  
5509.70  
5554.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10378.60  
9949.30  
9981.80  
10543.30  
10588.20  
Minority Interest
2726.70  
2694.20  
2488.80  
570.80  
545.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9101.40  
10498.70  
13322.60  
15846.20  
12446.20  
    Non Convertible Debentures
6248.40  
8847.60  
7500.00  
8150.00  
2250.00  
    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
6244.00  
4935.60  
6515.00  
7671.50  
9366.70  
    Term Loans - Institutions
0.00  
0.00  
1500.00  
1500.50  
1419.20  
    Other Secured
-3391.00  
-3284.50  
-2192.40  
-1475.80  
-589.70  
Unsecured Loans
2418.40  
1401.60  
1446.70  
538.90  
2031.70  
    Fixed Deposits - Public
128.40  
214.00  
305.20  
371.40  
1405.80  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1.40  
1.40  
1.50  
1.70  
81.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2288.60  
1186.20  
1140.00  
165.80  
544.20  
Deferred Tax Assets / Liabilities
-442.30  
-509.60  
-235.50  
184.80  
450.70  
    Deferred Tax Assets
2539.40  
2712.70  
2684.00  
2366.40  
2099.60  
    Deferred Tax Liability
2097.10  
2203.10  
2448.50  
2551.20  
2550.30  
Other Long Term Liabilities
3238.40  
2920.20  
2285.40  
1414.10  
1183.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.90  
247.20  
461.60  
509.50  
459.30  
Total Non-Current Liabilities
14586.80  
14558.10  
17280.80  
18493.50  
16571.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6842.40  
7155.40  
7016.60  
7841.10  
7189.10  
    Sundry Creditors
6842.40  
7155.40  
7016.60  
7841.10  
7189.10  
    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
10339.70  
8800.40  
7414.00  
6235.10  
7617.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
947.00  
856.40  
792.70  
478.30  
682.40  
    Interest Accrued But Not Due
621.60  
478.40  
431.00  
389.10  
51.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2000.00  
2600.00  
400.00  
800.00  
1750.00  
    Current maturity - Others
170.30  
172.40  
17.50  
0.00  
0.00  
    Other Liabilities
-11818.60  
-11751.10  
-7943.80  
-7735.00  
-9475.80  
Short Term Borrowings
5236.10  
4516.70  
5068.10  
4475.30  
3305.10  
    Secured ST Loans repayable on Demands
2682.20  
2509.40  
2392.80  
2020.60  
2898.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
13.80  
12.50  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2540.10  
1994.80  
2675.30  
2454.70  
406.20  
Short Term Provisions
1271.80  
984.30  
908.30  
334.90  
272.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.10  
0.10  
    Provision for Tax
829.30  
617.70  
530.70  
16.40  
6.20  
    Provision for post retirement benefits
164.40  
150.20  
159.40  
158.40  
123.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
278.10  
216.40  
218.20  
160.00  
143.10  
Total Current Liabilities
23690.00  
21456.80  
20407.00  
18886.40  
18384.50  
Total Liabilities
51382.10  
48658.40  
50158.40  
48494.00  
46089.50  
ASSETS
  
  
  
  
  
Gross Block
32133.40  
28629.30  
27242.30  
40479.40  
39479.60  
Less: Accumulated Depreciation
6118.30  
4474.60  
2521.30  
16350.10  
14742.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26015.10  
24154.70  
24721.00  
24129.30  
24736.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
997.10  
1361.90  
691.20  
716.70  
636.40  
Non Current Investments
3773.90  
2857.80  
1631.00  
1314.90  
1112.40  
Long Term Investment
3773.90  
2857.80  
1631.00  
1314.90  
1112.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
240.50  
    Unquoted
3773.90  
2857.80  
1631.00  
1314.90  
871.90  
Long Term Loans & Advances
1866.60  
1824.40  
2093.10  
1768.60  
1320.90  
Other Non Current Assets
1373.90  
1988.20  
1060.40  
1010.10  
950.50  
Total Non-Current Assets
34026.60  
32187.00  
30196.70  
28939.60  
28757.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
332.00  
529.10  
1169.40  
860.90  
1146.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3773.90  
2857.80  
1631.00  
1314.90  
871.90  
Inventories
6168.20  
5622.00  
6445.70  
7135.10  
5744.20  
    Raw Materials
1687.10  
1309.70  
1423.00  
1217.60  
1206.30  
    Work-in Progress
533.40  
432.10  
409.20  
398.20  
808.20  
    Finished Goods
1625.00  
2265.10  
2198.00  
1852.10  
1391.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
948.60  
751.90  
1418.30  
2620.90  
1600.40  
    Other Inventory
1374.10  
863.20  
997.20  
1046.30  
738.10  
Sundry Debtors
6678.80  
6263.80  
6109.40  
5815.30  
5313.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
861.60  
675.80  
    Debtors Others
7761.10  
7164.30  
6822.90  
5447.50  
5015.40  
Cash and Bank
774.20  
826.70  
1311.20  
1296.00  
1107.10  
    Cash in hand
12.10  
17.30  
21.40  
18.10  
13.90  
    Balances at Bank
729.80  
769.80  
1238.30  
1233.00  
944.10  
    Other cash and bank balances
32.30  
39.60  
51.50  
44.90  
149.10  
Other Current Assets
2167.40  
2121.80  
3080.90  
2722.10  
2348.70  
    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
173.30  
158.90  
149.50  
0.00  
0.00  
    Prepaid Expenses
123.40  
115.40  
144.90  
154.20  
178.60  
    Other current_assets
1870.70  
1847.50  
2786.50  
2567.90  
2170.10  
Short Term Loans and Advances
1234.90  
1108.00  
1845.10  
1725.00  
1673.30  
    Advances recoverable in cash or in kind
46.70  
102.00  
43.20  
0.00  
0.00  
    Advance income tax and TDS
997.40  
773.60  
1007.00  
528.60  
573.50  
    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  
8.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
190.80  
232.40  
794.90  
1196.40  
1091.40  
Total Current Assets
17355.50  
16471.40  
19961.70  
19554.40  
17332.50  
Net Current Assets (Including Current Investments)
-6334.50  
-4985.40  
-445.30  
668.00  
-1052.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51382.10  
48658.40  
50158.40  
48494.00  
46089.50  
Contingent Liabilities
5757.50  
5095.20  
4155.70  
4003.10  
3105.30  
Total Debt
20202.80  
19803.00  
22121.80  
22365.00  
21043.80  
Book Value
20.62  
19.77  
19.83  
20.95  
21.04  
Adjusted Book Value
20.62  
19.77  
19.83  
20.95  
21.04  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.