Ratnakar Securities Pvt. Ltd.

PRISM JOHNSON LTD.

NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : Cement & Construction MaterialsHouse : Raheja Rajan

BSE128.00-4.65 (-3.51 %)

PREV CLOSE ( ) 132.65

OPEN PRICE ( ) 133.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4571

TODAY'S LOW / HIGH ( )127.85 133.50

52 WK LOW / HIGH ( )108 207.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	5033.60	5033.60	5033.60	5033.60	5033.60
Equity - Authorised	6512.20	6512.20	6512.20	6512.20	6512.20
Equity - Issued	5033.60	5033.60	5033.60	5033.60	5033.60
Equity Paid Up	5033.60	5033.60	5033.60	5033.60	5033.60
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	0.00	0.00
Total Reserves	9746.50	8856.00	7033.30	8196.50	7381.80
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-1826.30	-1826.30	-1826.30	-1845.30	-1811.60
Profit & Loss Account Balance	9459.60	8654.50	6968.00	8039.10	7148.20
General Reserves	1896.80	1896.80	1910.60	1910.60	1910.60
Other Reserves	216.40	131.00	-19.00	92.10	134.60
Reserve excluding Revaluation Reserve	9746.50	8856.00	7033.30	8196.50	7381.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14780.10	13889.60	12066.90	13230.10	12415.40
Minority Interest	2900.50	2544.70	2560.70	2725.30	2824.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6695.40	9097.00	8491.10	9994.00	11402.00
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	5831.50	8519.60	11572.90	8951.30	9989.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	863.90	577.40	-3081.80	1042.70	1412.50
Unsecured Loans	2153.70	176.80	1085.80	1776.10	2896.10
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	0.00	0.00	99.90
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	78.50	89.00	55.00	32.00	7.00
Other Unsecured Loan	2075.20	87.80	1030.80	1744.10	2789.20
Deferred Tax Assets / Liabilities	1004.40	945.20	700.80	891.40	554.20
Deferred Tax Assets	1889.50	1979.80	733.00	879.80	1484.30
Deferred Tax Liability	2893.90	2925.00	1433.80	1771.20	2038.50
Other Long Term Liabilities	11751.50	10198.30	7591.00	7367.60	6988.70
Long Term Trade Payables	0.00	0.00	0.00	128.00	0.00
Long Term Provisions	474.90	1018.80	330.40	344.30	326.40
Total Non-Current Liabilities	22079.90	21436.10	18199.10	20501.40	22167.40
Current Liabilities
Trade Payables	10137.50	10363.90	9593.70	11379.30	9457.60
Sundry Creditors	10137.50	10363.90	9593.70	11379.30	9457.60
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	16324.90	14831.10	15861.00	13911.30	12987.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1095.30	1051.10	1216.00	1013.30	942.10
Interest Accrued But Not Due	148.10	63.10	113.50	193.50	230.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	950.00	750.00	1150.00	999.80
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15081.50	12766.90	13781.50	11554.50	10815.20
Short Term Borrowings	6156.90	7629.90	6536.10	1712.50	1174.50
Secured ST Loans repayable on Demands	6156.90	6469.30	6526.10	1192.50	1174.50
Working Capital Loans- Sec	1440.20	1521.50	1151.20	1158.90	1079.90
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	-1440.20	-360.90	-1141.20	-638.90	-1079.90
Short Term Provisions	873.40	1433.90	1426.50	1406.20	1609.30
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	107.00	694.90	786.20	390.80	978.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	766.40	739.00	640.30	1015.40	631.10
Total Current Liabilities	33492.70	34258.80	33417.30	28409.30	25229.00
Total Liabilities	73253.20	72129.20	66244.00	64866.10	62635.80
ASSETS
Gross Block	56244.10	53600.30	46946.90	43897.80	41358.40
Less: Accumulated Depreciation	23397.70	20995.40	17472.30	14195.50	11893.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32846.40	32604.90	29474.60	29702.30	29464.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1217.40	1228.20	1437.00	1179.00	433.50
Non Current Investments	10608.80	8160.40	8268.30	7969.80	5707.30
Long Term Investment	10608.80	8160.40	8268.30	7969.80	5707.30
Quoted	4.20	4.20	0.00	0.00	0.00
Unquoted	10604.60	8156.20	8268.30	7969.80	5707.30
Long Term Loans & Advances	2179.20	2323.70	1594.40	1358.20	1721.80
Other Non Current Assets	915.40	503.80	1072.30	1011.80	1591.20
Total Non-Current Assets	47964.60	45006.30	42809.30	42083.40	39809.50
Current Assets Loans & Advances
Currents Investments	529.40	1638.10	838.50	371.90	1602.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	529.40	1638.10	838.50	371.90	1602.40
Inventories	7738.30	8255.60	7475.80	8048.60	5805.00
Raw Materials	1552.30	1801.00	1679.30	1756.00	1525.00
Work-in Progress	1106.30	861.80	810.90	952.50	401.70
Finished Goods	2018.20	1862.40	2014.10	1864.80	1381.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1159.60	1066.90	931.60	887.50	792.80
Other Inventory	1901.90	2663.50	2039.90	2587.80	1703.80
Sundry Debtors	8396.20	6947.30	6947.10	6238.00	6309.00
Debtors more than Six months	959.70	967.50	1399.70	1298.20	1860.70
Debtors Others	7830.00	6258.90	6505.50	5908.10	5944.80
Cash and Bank	4782.20	5060.20	3266.70	3741.00	5447.30
Cash in hand	13.10	9.90	11.60	14.20	12.70
Balances at Bank	4709.00	4971.00	3246.90	3717.00	5080.30
Other cash and bank balances	60.10	79.30	8.20	9.80	354.30
Other Current Assets	2255.20	2383.20	2069.10	2511.40	1421.80
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	0.90	2.90	2.40
Interest accrued and or due on loans	241.00	193.70	191.60	192.80	173.30
Prepaid Expenses	217.20	223.10	219.70	160.10	166.40
Other current_assets	1797.00	1966.40	1656.90	2155.60	1079.70
Short Term Loans and Advances	1584.60	2835.80	2823.50	1865.90	2220.00
Advances recoverable in cash or in kind	900.60	780.90	1187.70	666.70	394.70
Advance income tax and TDS	111.40	1556.70	1119.60	826.80	1547.30
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	572.60	498.20	516.20	372.40	278.00
Total Current Assets	25285.90	27120.20	23420.70	22776.80	22805.50
Net Current Assets (Including Current Investments)	-8206.80	-7138.60	-9996.60	-5632.50	-2423.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73253.20	72129.20	66244.00	64866.10	62635.80
Contingent Liabilities	4669.70	4992.90	4993.10	4935.20	3806.90
Total Debt	15799.20	18280.20	19951.30	15599.20	17274.50
Book Value	29.36	27.59	23.97	26.28	24.67
Adjusted Book Value	29.36	27.59	23.97	26.28	24.67

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Ratnakar Securities

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PRISM JOHNSON LTD.

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