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Prostarm Info Systems Ltd.

Apr 02 BSE 124.80 (+ 0.25 0.20%)

Volume18416

Prev. Close
124.55

Open Price
120.10

Today's Low / High

119.95 126.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

107.10 253.00

Apr 02 NSE 125.39(+ 1.01 0.81%)

Volume177197

Prev. Close
124.38

Open Price
122.20

Today's Low / High

120.00 126.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

108.00 253.49

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	428.75	428.75	428.75	90.81	90.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.87	42.87	42.87	9.08	9.08
Total Share Capital	42.87	42.87	42.87	9.08	9.08

Reserves and Surplus	60.98	41.46	18.13	31.97	20.53
Total Reserves and Surplus	60.98	41.46	18.13	31.97	20.53
Total Shareholders Funds	103.86	84.33	61.01	41.06	29.61
Minority Interest	0.00	1.64	2.16	2.80	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.39	4.61	6.71	2.11	0.42
Other Long Term Liabilities	0.02	0.02	0.06	0.70	0.58
Long Term Provisions	1.47	1.24	0.96	0.00	0.00
Total Non-Current Liabilities	4.87	5.87	7.73	2.80	1.00

CURRENT LIABILITIES
Short Term Borrowings	63.84	38.80	18.03	0.94	0.07
Trade Payables	57.73	64.30	59.80	47.74	37.97
Other Current Liabilities	6.64	7.49	6.21	2.61	3.03
Short Term Provisions	0.58	0.62	0.44	0.12	0.07
Total Current Liabilities	128.79	111.21	84.49	51.41	41.14

Total Capital And Liabilities	237.52	203.05	155.39	98.07	71.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.11	13.64	7.12	5.31	2.52
Intangible Assets	1.92	2.16	2.49	2.69	0.00
Capital Work-In-Progress	0.00	9.49	8.97	0.00	0.00
Fixed Assets	25.03	25.30	18.58	8.00	2.53
Deferred Tax Assets [Net]	2.64	1.85	1.45	0.83	0.63
Other Non-Current Assets	15.97	13.67	14.39	12.84	4.96
Total Non-Current Assets	43.64	40.81	34.42	21.67	8.12


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	3.17	0.00
Inventories	58.73	58.54	41.69	31.67	17.36
Trade Receivables	107.41	90.30	66.73	31.63	35.35
Cash And Cash Equivalents	2.61	0.75	0.86	2.86	4.65
Short Term Loans And Advances	0.52	0.50	0.40	0.27	0.15
OtherCurrentAssets	24.62	12.14	11.29	6.81	6.12
Total Current Assets	193.89	162.23	120.96	76.40	63.64

Total Assets	237.52	203.05	155.39	98.07	71.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.70	19.70	11.42	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	428.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.87
Total Share Capital	42.87
Reserves and Surplus	60.98
Total Reserves and Surplus	60.98
Total Shareholders Funds	103.86
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.39
Other Long Term Liabilities	0.02
Long Term Provisions	1.47
Total Non-Current Liabilities	4.87
CURRENT LIABILITIES
Short Term Borrowings	63.84
Trade Payables	57.73
Other Current Liabilities	6.64
Short Term Provisions	0.58
Total Current Liabilities	128.79
Total Capital And Liabilities	237.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.11
Intangible Assets	1.92
Capital Work-In-Progress	0.00
Fixed Assets	25.03
Deferred Tax Assets [Net]	2.64
Other Non-Current Assets	15.97
Total Non-Current Assets	43.64
CURRENT ASSETS
Current Investments	0.00
Inventories	58.73
Trade Receivables	107.41
Cash And Cash Equivalents	2.61
Short Term Loans And Advances	0.52
OtherCurrentAssets	24.62
Total Current Assets	193.89
Total Assets	237.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.70