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Prag Bosimi Synthetics Ltd.

May 10, 04:01 BSE 3.14 (+ 0.05 1.62%)

Volume4180

Prev. Close
3.09

Open Price
3.16

Today's Low / High

3.00 3.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.90 4.53

Prag Bosimi Synthetics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	772.88	772.88	772.88	772.88	772.88

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

Reserves and Surplus	-73.76	-61.17	-36.28	-24.09	-10.20
Total Reserves and Surplus	-73.76	-61.17	-36.28	-24.09	-10.20
Total Shareholders Funds	18.99	31.57	56.46	68.65	82.55

NON-CURRENT LIABILITIES
Long Term Borrowings	159.63	156.72	157.50	161.07	159.96
Other Long Term Liabilities	52.44	47.04	32.70	25.82	18.49
Long Term Provisions	0.12	0.21	2.11	2.10	1.79
Total Non-Current Liabilities	212.19	203.97	192.31	188.98	180.24

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	9.90	10.03
Trade Payables	3.20	2.62	2.88	3.41	7.85
Other Current Liabilities	0.36	0.53	1.83	1.93	2.17
Short Term Provisions	0.28	0.39	1.21	1.29	0.85
Total Current Liabilities	3.83	3.54	5.92	16.54	20.90

Total Capital And Liabilities	235.01	239.08	254.69	274.17	283.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.46	176.67	197.56	202.12	206.40
Capital Work-In-Progress	30.90	28.30	21.41	19.23	18.50
Fixed Assets	203.36	204.97	218.97	221.35	224.90
Long Term Loans And Advances	21.68	21.70	19.47	19.16	19.08
Other Non-Current Assets	1.97	2.89	3.46	3.17	2.27
Total Non-Current Assets	227.01	229.56	241.91	243.68	246.26


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	11.32	11.02
Inventories	4.46	5.84	8.56	9.71	11.25
Trade Receivables	0.93	0.40	0.36	3.73	9.49
Cash And Cash Equivalents	0.28	0.93	0.44	0.98	0.44
Short Term Loans And Advances	2.28	2.30	3.37	4.27	4.45
OtherCurrentAssets	0.04	0.06	0.06	0.47	0.78
Total Current Assets	8.00	9.52	12.78	30.48	37.43

Total Assets	235.01	239.08	254.69	274.17	283.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.20	30.32	31.16	31.16	35.41

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	11.32	11.02

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.98
Preference Share Capital	15.77
Total Share Capital	92.75
Reserves and Surplus	-73.76
Total Reserves and Surplus	-73.76
Total Shareholders Funds	18.99
NON-CURRENT LIABILITIES
Long Term Borrowings	159.63
Other Long Term Liabilities	52.44
Long Term Provisions	0.12
Total Non-Current Liabilities	212.19
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.20
Other Current Liabilities	0.36
Short Term Provisions	0.28
Total Current Liabilities	3.83
Total Capital And Liabilities	235.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.46
Capital Work-In-Progress	30.90
Fixed Assets	203.36
Long Term Loans And Advances	21.68
Other Non-Current Assets	1.97
Total Non-Current Assets	227.01
CURRENT ASSETS
Current Investments	0.00
Inventories	4.46
Trade Receivables	0.93
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	2.28
OtherCurrentAssets	0.04
Total Current Assets	8.00
Total Assets	235.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.20
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00