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Prime Fresh Ltd.
 
BSE Code 540404
ISIN Demat INE442V01012
Book Value 40.10
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 3274.98
P/E(X) 66.27
EPS(Rs.) 3.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital125.23  118.29  39.43  34.93  34.93  
    Equity - Authorised300.00  300.00  150.00  150.00  42.00  
    Equity - Issued125.23  118.29  39.43  34.93  34.93  
    Equity Paid Up125.23  118.29  39.43  34.93  34.93  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  9.80  0.00  16.20  0.00  
Total Reserves178.61  95.63  141.34  69.36  52.80  
    Securities Premium32.27  0.00  65.28  21.18  21.18  
    Capital Reserves4.55  4.55  4.55  0.50  0.50  
    Profit & Loss Account Balance137.01  86.29  66.72  42.89  26.34  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.79  4.79  4.79  4.79  4.79  
Reserve excluding Revaluation Reserve178.61  95.63  141.34  69.36  52.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds303.84  223.72  180.77  120.49  87.73  
Minority Interest2.85  2.29  0.10  0.09  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.29  1.46  2.63  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.29  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  1.46  2.63  0.00  0.00  
Unsecured Loans0.72  2.82  10.62  8.61  15.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.09  1.63  5.01  4.11  4.55  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.05  0.00  0.00  0.00  10.80  
    Other Unsecured Loan0.57  1.19  5.61  4.49  0.00  
Deferred Tax Assets / Liabilities-0.16  -0.13  -0.10  -0.06  0.00  
    Deferred Tax Assets0.16  0.13  0.10  0.06  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities0.85  4.15  13.15  8.55  15.36  
Current Liabilities0  0  0  0  0  
Trade Payables32.36  26.29  15.48  87.08  38.36  
    Sundry Creditors32.36  26.29  15.48  87.08  38.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7.56  12.21  25.94  11.80  7.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.80  1.98  3.28  0.05  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.06  
    Other Liabilities6.75  10.23  22.67  11.75  7.62  
Short Term Borrowings42.17  28.53  15.99  25.31  2.63  
    Secured ST Loans repayable on Demands38.93  26.28  15.73  25.31  2.63  
    Working Capital Loans- Sec38.93  26.28  15.73  25.31  2.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-35.69  -24.03  -15.47  -25.31  -2.63  
Short Term Provisions12.50  8.27  12.24  4.46  5.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.31  8.08  9.39  4.27  5.01  
    Provision for post retirement benefits0.00  0.19  2.86  0.19  0.22  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.19  0.00  0.00  0.00  0.00  
Total Current Liabilities94.59  75.31  69.65  128.65  53.90  
Total Liabilities402.13  305.46  263.66  257.77  156.99  
ASSETS0  0  0  0  0  
Gross Block26.21  21.04  20.60  20.37  20.30  
Less: Accumulated Depreciation18.40  17.65  16.81  15.91  14.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7.81  3.39  3.79  4.47  5.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.08  0.00  0.13  0.09  
Non Current Investments5.18  1.98  0.01  1.62  1.62  
Long Term Investment5.18  1.98  0.01  1.62  1.62  
    Quoted0.00  0.01  0.01  1.62  1.62  
    Unquoted5.18  1.97  0.00  0.00  0.00  
Long Term Loans & Advances4.13  3.13  1.85  2.17  2.09  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets17.60  12.06  5.65  8.39  9.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories40.87  31.38  15.05  48.11  19.33  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory40.87  31.38  15.05  48.11  19.33  
Sundry Debtors262.37  195.30  203.49  159.33  99.08  
    Debtors more than Six months55.38  48.44  32.20  32.91  20.37  
    Debtors Others206.99  146.86  171.29  126.42  78.71  
Cash and Bank28.44  11.84  8.04  3.65  7.38  
    Cash in hand7.88  5.48  2.71  3.21  3.13  
    Balances at Bank20.56  6.37  5.33  0.44  4.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.15  2.63  0.09  2.22  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.15  2.63  0.09  2.22  
Short Term Loans and Advances52.85  54.73  28.80  38.20  19.73  
    Advances recoverable in cash or in kind52.72  54.73  28.80  38.20  19.73  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.12  0.00  0.00  0.00  0.00  
Total Current Assets384.53  293.40  258.00  249.39  147.73  
Net Current Assets (Including Current Investments)289.94  218.10  188.36  120.74  93.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets402.13  305.46  263.66  257.77  156.99  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt47.21  41.89  40.82  43.73  24.05  
Book Value24.26  18.08  45.85  29.86  25.12  
Adjusted Book Value24.26  18.08  15.28  9.95  8.37