PRIME FRESH LTD.

NSE : NABSE : 540404ISIN CODE : INE442V01012Industry : LogisticsHouse : Private
BSE223.107.05 (+3.26 %)
PREV CLOSE (Rs.) 216.05
OPEN PRICE (Rs.) 216.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8971
TODAY'S LOW / HIGH (Rs.)212.10 226.85
52 WK LOW / HIGH (Rs.) 106.35324.5
NSE
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Balance Sheet

Type
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
136.46  
136.46  
125.23  
118.29  
39.43  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
150.00  
    Equity - Issued
138.72  
138.72  
125.23  
118.29  
39.43  
    Equity Paid Up
136.46  
136.46  
125.23  
118.29  
39.43  
    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  
9.80  
0.00  
Total Reserves
568.68  
484.28  
178.61  
95.63  
141.34  
    Securities Premium
268.24  
268.24  
32.27  
0.00  
65.28  
    Capital Reserves
4.55  
4.55  
4.55  
4.55  
4.55  
    Profit & Loss Account Balance
291.10  
206.70  
137.01  
86.29  
66.72  
    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
568.68  
484.28  
178.61  
95.63  
141.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
705.13  
620.73  
303.84  
223.72  
180.77  
Minority Interest
6.52  
3.60  
2.85  
2.29  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.29  
1.46  
2.63  
    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  
0.29  
1.46  
2.63  
Unsecured Loans
0.00  
0.00  
0.72  
2.82  
10.62  
    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  
0.09  
1.63  
5.01  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.57  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.05  
1.19  
5.61  
Deferred Tax Assets / Liabilities
-0.24  
-0.20  
-0.16  
-0.13  
-0.10  
    Deferred Tax Assets
0.24  
0.20  
0.16  
0.13  
0.10  
    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
1.74  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.50  
-0.20  
0.85  
4.15  
13.15  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16.75  
62.85  
32.36  
26.29  
15.48  
    Sundry Creditors
16.75  
62.85  
32.36  
26.29  
15.48  
    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
18.27  
17.08  
7.56  
12.21  
25.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.42  
1.01  
0.80  
1.98  
3.28  
    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
16.85  
16.08  
6.76  
10.23  
22.67  
Short Term Borrowings
43.47  
0.00  
42.17  
28.53  
15.99  
    Secured ST Loans repayable on Demands
39.77  
0.00  
38.93  
26.28  
15.73  
    Working Capital Loans- Sec
39.77  
0.00  
38.93  
26.28  
15.73  
    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
-36.07  
0.00  
-35.69  
-24.03  
-15.47  
Short Term Provisions
21.51  
3.88  
12.50  
8.27  
12.24  
    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
21.26  
3.68  
12.31  
8.08  
9.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.19  
2.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.25  
0.19  
0.19  
0.00  
0.00  
Total Current Liabilities
100.00  
83.80  
94.59  
75.31  
69.65  
Total Liabilities
813.15  
707.94  
402.13  
305.46  
263.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
32.10  
27.50  
26.19  
21.04  
20.60  
Less: Accumulated Depreciation
21.22  
19.95  
18.38  
17.65  
16.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10.87  
7.55  
7.81  
3.39  
3.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.20  
0.00  
3.08  
0.00  
Non Current Investments
6.49  
73.20  
5.18  
1.98  
0.01  
Long Term Investment
6.49  
73.20  
5.18  
1.98  
0.01  
    Quoted
0.01  
67.51  
0.01  
0.01  
0.01  
    Unquoted
6.48  
5.68  
5.16  
1.97  
0.00  
Long Term Loans & Advances
5.78  
8.10  
4.13  
3.13  
1.85  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
23.59  
90.05  
17.60  
12.06  
5.65  
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
88.60  
62.39  
40.87  
31.38  
15.05  
    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
88.60  
62.39  
40.87  
31.38  
15.05  
Sundry Debtors
549.03  
462.99  
262.37  
195.30  
203.49  
    Debtors more than Six months
108.38  
123.37  
52.63  
48.44  
32.20  
    Debtors Others
440.64  
339.62  
209.74  
146.86  
171.29  
Cash and Bank
47.75  
49.07  
28.44  
11.84  
8.04  
    Cash in hand
10.88  
9.52  
7.88  
5.48  
2.71  
    Balances at Bank
36.87  
39.55  
20.56  
6.37  
5.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.13  
0.94  
0.00  
0.15  
2.63  
    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
0.13  
0.94  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.15  
2.63  
Short Term Loans and Advances
104.06  
42.50  
52.85  
54.73  
28.80  
    Advances recoverable in cash or in kind
103.93  
42.34  
52.72  
54.73  
28.80  
    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
0.13  
0.17  
0.12  
0.00  
0.00  
Total Current Assets
789.56  
617.89  
384.53  
293.40  
258.00  
Net Current Assets (Including Current Investments)
689.56  
534.08  
289.94  
218.10  
188.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
813.15  
707.94  
402.13  
305.46  
263.66  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
43.47  
0.44  
47.21  
41.89  
40.82  
Book Value
51.67  
45.49  
24.26  
18.08  
45.85  
Adjusted Book Value
51.67  
45.49  
24.26  
18.08  
15.28  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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