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Prag Bosimi Synthetics Ltd.

Sep 11 BSE 2.05 (+ 0.02 0.99%)

Volume3693

Prev. Close
2.03

Open Price
2.14

Today's Low / High

1.93 2.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.41 2.42

Prag Bosimi Synthetics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	15.25	P/BV	-0.44	Book Value ( ₹ )	-4.63
52 Week High/Low ( ₹ )	2/1	FV/ML	10/1	P/E(X)	0.00
Book Closure	26/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	927.50	927.50	772.88	772.88	772.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.75	92.75	76.98	76.98	76.98
Preference Share Capital	0.00	0.00	15.77	15.77	15.77
Total Share Capital	92.75	92.75	92.75	92.75	92.75

Reserves and Surplus	-107.33	-96.52	-85.33	-73.76	-61.17
Total Reserves and Surplus	-107.33	-96.52	-85.33	-73.76	-61.17
Total Shareholders Funds	-14.58	-3.77	7.42	18.99	31.57

NON-CURRENT LIABILITIES
Long Term Borrowings	161.37	161.02	159.10	159.63	156.72
Other Long Term Liabilities	71.95	66.47	58.03	52.44	47.04
Long Term Provisions	0.12	0.20	0.19	0.12	0.21
Total Non-Current Liabilities	233.44	227.69	217.32	212.19	203.97

CURRENT LIABILITIES
Trade Payables	0.47	0.08	2.50	3.20	2.62
Other Current Liabilities	0.04	0.39	0.09	0.36	0.53
Short Term Provisions	0.20	0.21	0.21	0.28	0.39
Total Current Liabilities	0.71	0.68	2.81	3.83	3.54

Total Capital And Liabilities	219.57	224.60	227.54	235.01	239.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.20	164.16	167.99	172.46	176.67
Capital Work-In-Progress	32.60	32.07	31.47	30.90	28.30
Fixed Assets	191.80	196.23	199.46	203.36	204.97
Long Term Loans And Advances	21.68	21.72	21.61	21.68	21.70
Other Non-Current Assets	1.46	1.91	1.91	1.97	2.89
Total Non-Current Assets	214.94	219.86	222.98	227.01	229.56


CURRENT ASSETS
Inventories	1.21	1.92	1.92	4.46	5.84
Trade Receivables	0.37	0.00	0.00	0.93	0.40
Cash And Cash Equivalents	0.49	0.34	0.22	0.28	0.93
Short Term Loans And Advances	2.51	2.44	2.38	2.28	2.30
OtherCurrentAssets	0.05	0.04	0.04	0.04	0.06
Total Current Assets	4.63	4.74	4.55	8.00	9.52

Total Assets	219.57	224.60	227.54	235.01	239.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	29.64	35.20	30.32

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	927.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.75
Preference Share Capital	0.00
Total Share Capital	92.75
Reserves and Surplus	-107.33
Total Reserves and Surplus	-107.33
Total Shareholders Funds	-14.58
NON-CURRENT LIABILITIES
Long Term Borrowings	161.37
Other Long Term Liabilities	71.95
Long Term Provisions	0.12
Total Non-Current Liabilities	233.44
CURRENT LIABILITIES
Trade Payables	0.47
Other Current Liabilities	0.04
Short Term Provisions	0.20
Total Current Liabilities	0.71
Total Capital And Liabilities	219.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.20
Capital Work-In-Progress	32.60
Fixed Assets	191.80
Long Term Loans And Advances	21.68
Other Non-Current Assets	1.46
Total Non-Current Assets	214.94
CURRENT ASSETS
Inventories	1.21
Trade Receivables	0.37
Cash And Cash Equivalents	0.49
Short Term Loans And Advances	2.51
OtherCurrentAssets	0.05
Total Current Assets	4.63
Total Assets	219.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Prag Bosimi Synthetics Ltd.