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Prag Bosimi Synthetics Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500192ISIN: INE962B01011INDUSTRY: Textiles - Manmade Fibre - PFY/PSF

BSE   ` 2.50   Open: 2.57   Today's Range 2.43
2.57
+0.09 (+ 3.60 %) Prev Close: 2.41 52 Week Range 2.21
3.89
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)772.88772.88772.88772.88772.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital76.9876.9876.9876.9876.98
Preference Share Capital15.7715.7715.7715.7715.77
Total Share Capital92.7592.7592.7592.7592.75
      
Reserves and Surplus-85.33-73.76-61.17-36.28-24.09
Total Reserves and Surplus-85.33-73.76-61.17-36.28-24.09
Total Shareholders Funds7.4218.9931.5756.4668.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings159.10159.63156.72157.50161.07
Other Long Term Liabilities58.0352.4447.0432.7025.82
Long Term Provisions0.190.120.212.112.10
Total Non-Current Liabilities217.32212.19203.97192.31188.98
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.009.90
Trade Payables2.503.202.622.883.41
Other Current Liabilities0.090.360.531.831.93
Short Term Provisions0.210.280.391.211.29
Total Current Liabilities2.813.833.545.9216.54
      
Total Capital And Liabilities227.54235.01239.08254.69274.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets167.99172.46176.67197.56202.12
Capital Work-In-Progress31.4730.9028.3021.4119.23
Fixed Assets199.46203.36204.97218.97221.35
Long Term Loans And Advances21.6121.6821.7019.4719.16
Other Non-Current Assets1.911.972.893.463.17
Total Non-Current Assets222.98227.01229.56241.91243.68
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0011.32
Inventories1.924.465.848.569.71
Trade Receivables0.000.930.400.363.73
Cash And Cash Equivalents0.220.280.930.440.98
Short Term Loans And Advances2.382.282.303.374.27
OtherCurrentAssets0.040.040.060.060.47
Total Current Assets4.558.009.5212.7830.48
      
Total Assets227.54235.01239.08254.69274.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.6435.2030.3231.1631.16
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0011.32
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