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PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : TextileHouse : Private
BSE1.850.03 (+1.65 %)
PREV CLOSE (Rs.) 1.82
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10563
TODAY'S LOW / HIGH (Rs.)1.70 1.88
52 WK LOW / HIGH (Rs.) 1.412.69
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
927.45  
927.45  
927.45  
927.45  
927.45  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
772.88  
772.88  
772.88  
772.88  
772.88  
    Equity Paid Up
769.75  
769.75  
769.75  
769.75  
769.75  
    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
157.70  
157.70  
157.70  
157.70  
157.70  
    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
-965.20  
-853.30  
-737.56  
-611.73  
-362.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
16.70  
16.70  
16.70  
16.70  
16.70  
    Profit & Loss Account Balance
-3236.29  
-3124.39  
-3008.66  
-2882.83  
-2633.93  
    General Reserves
1439.77  
1439.77  
1439.77  
1439.77  
1439.77  
    Other Reserves
814.63  
814.63  
814.63  
814.63  
814.63  
Reserve excluding Revaluation Reserve
-965.20  
-853.30  
-737.56  
-611.73  
-362.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-37.74  
74.16  
189.90  
315.72  
564.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
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
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1610.15  
1590.95  
1596.34  
1567.18  
1574.98  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
28.00  
28.00  
28.00  
28.00  
28.00  
    Loans - Others
873.95  
868.75  
868.58  
964.48  
1003.28  
    Other Unsecured Loan
708.20  
694.20  
699.76  
574.70  
543.70  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
555.74  
499.20  
441.68  
391.09  
257.95  
Long Term Trade Payables
109.00  
81.08  
82.68  
79.27  
83.08  
Long Term Provisions
2.01  
1.95  
1.21  
2.14  
21.38  
Total Non-Current Liabilities
2276.90  
2173.18  
2121.90  
2039.67  
1937.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
0.79  
25.00  
32.03  
26.21  
21.79  
    Sundry Creditors
0.79  
25.00  
32.03  
26.21  
21.79  
    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
3.93  
0.93  
3.56  
5.25  
11.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.40  
0.00  
1.70  
0.00  
6.33  
    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  
0.00  
    Other Liabilities
0.53  
0.93  
1.86  
5.25  
5.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.08  
2.14  
2.76  
3.95  
11.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.08  
2.14  
2.76  
3.95  
11.78  
Total Current Liabilities
6.80  
28.06  
38.34  
35.40  
44.90  
Total Liabilities
2245.96  
2275.39  
2350.13  
2390.79  
2546.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1913.82  
1913.79  
1915.13  
1915.91  
2241.11  
Less: Accumulated Depreciation
272.23  
233.93  
190.55  
149.25  
265.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1641.59  
1679.86  
1724.58  
1766.66  
1975.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
320.67  
314.74  
309.04  
283.02  
214.11  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
235.70  
234.63  
235.91  
245.30  
237.95  
Other Non Current Assets
0.61  
0.61  
0.61  
0.61  
2.81  
Total Non-Current Assets
2198.56  
2229.84  
2270.13  
2295.59  
2430.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
19.18  
19.18  
44.64  
58.41  
85.58  
    Raw Materials
0.36  
0.36  
1.17  
7.92  
15.08  
    Work-in Progress
3.70  
3.70  
3.70  
3.98  
10.81  
    Finished Goods
3.03  
3.03  
4.14  
4.19  
15.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.09  
12.09  
35.62  
42.32  
44.15  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
9.35  
3.99  
3.59  
    Debtors more than Six months
0.00  
0.00  
9.35  
3.99  
3.59  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
3.40  
2.16  
2.79  
9.29  
4.50  
    Cash in hand
0.63  
0.47  
1.31  
1.53  
0.42  
    Balances at Bank
2.77  
1.69  
1.49  
7.76  
4.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.42  
0.42  
0.40  
0.12  
0.56  
    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  
0.09  
0.00  
    Prepaid Expenses
0.03  
0.04  
0.02  
0.03  
0.18  
    Other current_assets
0.39  
0.39  
0.38  
0.00  
0.38  
Short Term Loans and Advances
24.40  
23.79  
22.83  
23.02  
22.21  
    Advances recoverable in cash or in kind
0.00  
0.71  
0.91  
0.71  
5.37  
    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
24.40  
23.08  
21.93  
22.31  
16.84  
Total Current Assets
47.40  
45.55  
80.00  
94.83  
116.44  
Net Current Assets (Including Current Investments)
40.60  
17.49  
41.66  
59.43  
71.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.38  
0.00  
Total Assets
2245.96  
2275.39  
2350.13  
2390.79  
2546.91  
Contingent Liabilities
302.00  
296.45  
351.99  
303.23  
311.58  
Total Debt
1610.15  
1590.95  
1596.34  
1567.18  
1574.98  
Book Value
-2.54  
-1.09  
0.42  
2.05  
5.29  
Adjusted Book Value
-2.54  
-1.09  
0.42  
2.05  
5.29  
Attention Investors KYC ASBA NOMINATION

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