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Pramara Promotions Ltd.	Balance Sheet

NSE: PRAMARAST ISIN: INE0O7A01017INDUSTRY: Advertising & Media Agency

NSE

Rs 222.00

Open: 223.90

Today's Range 222.00

223.90

+0.20 (+ 0.09 %)

Prev Close: 221.80

52 Week Range 101.05

227.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	256.88 Cr.	P/BV	4.38	Book Value (Rs.)	50.66
52 Week High/Low (Rs.)	228/101	FV/ML	10/1000	P/E(X)	43.53
Bookclosure		EPS (Rs.)	5.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.71	90.35	66.11	12.02	12.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.97	9.04	6.61	1.20	1.20
Total Share Capital	10.97	9.04	6.61	1.20	1.20

Reserves and Surplus	49.46	23.90	9.44	12.54	11.15
Total Reserves and Surplus	49.46	23.90	9.44	12.54	11.15
Money Received Against Share Warrants	1.85	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.28	32.94	16.05	13.74	12.35

NON-CURRENT LIABILITIES
Long Term Borrowings	16.47	13.12	14.18	15.59	14.14
Deferred Tax Liabilities [Net]	0.06	0.04	0.00	0.00	0.00
Total Non-Current Liabilities	16.53	13.16	14.18	15.59	14.14

CURRENT LIABILITIES
Short Term Borrowings	17.63	20.57	19.13	15.75	16.19
Trade Payables	7.14	3.24	9.12	12.12	4.03
Other Current Liabilities	0.68	1.02	2.60	4.34	2.07
Short Term Provisions	1.23	1.13	0.31	0.40	0.45
Total Current Liabilities	26.67	25.96	31.16	32.62	22.73

Total Capital And Liabilities	105.48	72.05	61.39	61.95	49.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.15	7.48	6.48	7.55	4.96
Capital Work-In-Progress	0.00	0.00	1.26	1.26	1.26
Fixed Assets	8.15	7.48	7.75	8.82	6.22
Non-Current Investments	0.56	0.56	0.56	0.56	0.56
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.06	0.16
Total Non-Current Assets	8.71	8.04	8.31	9.44	6.95


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.11	0.11
Inventories	39.46	28.44	26.18	22.66	20.44
Trade Receivables	32.09	19.56	16.33	19.71	11.50
Cash And Cash Equivalents	6.46	3.77	4.32	3.85	3.01
Short Term Loans And Advances	16.82	12.23	3.86	6.18	7.23
OtherCurrentAssets	1.95	0.00	2.40	0.00	0.00
Total Current Assets	96.77	64.01	53.09	52.51	42.28

Total Assets	105.48	72.05	61.39	61.95	49.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	3.31	9.31	4.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.83	5.41	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.56	0.56	0.56	0.56

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.11	0.11

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Pramara Promotions Ltd.

Balance Sheet