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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prerna Infrabuild Ltd.
BSE Code 531802
ISIN Demat INE426H01014
Book Value 28.35
NSE Code NA
Dividend Yield % 0.00
Market Cap 1065.40
P/E 674.30
EPS 0.04
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital361.28  361.28  120.43  120.43  120.43  
    Equity - Authorised380.00  380.00  130.00  130.00  130.00  
    Equity - Issued361.28  361.28  120.43  120.43  120.43  
    Equity Paid Up361.28  361.28  120.43  120.43  120.43  
    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  0.00  0.00  0.00  0.00  
Total Reserves663.54  650.09  359.12  263.24  204.54  
    Securities Premium340.20  340.20  101.35  103.23  103.23  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance300.04  286.59  234.47  136.71  78.01  
    General Reserves23.25  23.25  23.25  23.25  23.25  
    Other Reserves0.05  0.05  0.05  0.05  0.05  
Reserve excluding Revaluation Reserve663.49  650.04  359.07  263.18  204.48  
Revaluation reserve0.05  0.05  0.05  0.05  0.05  
Shareholder's Funds1024.81  1011.37  479.55  383.66  324.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  1.44  2.00  5.26  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  1.44  2.00  5.26  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.79  -1.73  -1.68  -1.54  -1.26  
    Deferred Tax Assets1.79  1.73  1.68  1.54  1.26  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.91  1.03  0.25  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 Liabilities-0.87  -0.70  0.00  0.45  4.00  
Current Liabilities0  0  0  0  0  
Trade Payables0.07  0.15  0.21  0.00  0.00  
    Sundry Creditors0.07  0.15  0.21  0.00  0.00  
    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 Liabilities4.57  4.58  0.57  48.11  60.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.66  3.66  0.00  25.35  30.01  
    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  0.00  
    Other Liabilities0.91  0.91  0.57  22.76  30.54  
Short Term Borrowings2.68  95.51  181.24  0.00  0.00  
    Secured ST Loans repayable on Demands2.68  95.51  23.14  0.00  0.00  
    Working Capital Loans- Sec2.68  95.51  23.14  0.00  0.00  
    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-2.68  -95.51  134.96  0.00  0.00  
Short Term Provisions49.33  45.72  36.91  15.32  6.45  
    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 Tax48.68  45.07  36.45  14.95  6.08  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.65  0.65  0.46  0.37  0.37  
Total Current Liabilities56.66  145.96  218.93  63.42  67.00  
Total Liabilities1080.60  1156.63  698.48  447.54  395.96  
ASSETS0  0  0  0  0  
Gross Block27.90  28.12  28.09  26.95  26.80  
Less: Accumulated Depreciation23.01  21.81  19.59  17.74  14.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4.89  6.31  8.50  9.21  12.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments36.88  32.36  9.32  23.95  8.03  
Long Term Investment36.88  32.36  9.32  23.95  8.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted36.88  32.36  9.32  23.95  8.03  
Long Term Loans & Advances15.86  185.46  176.37  3.60  119.35  
Other Non Current Assets0.05  0.05  0.05  0.14  0.14  
Total Non-Current Assets315.97  229.91  194.54  36.89  140.06  
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  
Inventories179.29  356.36  363.50  341.68  205.94  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress179.29  356.36  363.50  341.68  205.94  
    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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1.39  105.65  15.63  0.15  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.15  0.00  
    Debtors Others1.53  105.79  15.63  0.00  0.00  
Cash and Bank499.68  173.74  80.83  42.10  24.11  
    Cash in hand0.00  0.00  0.00  0.00  0.09  
    Balances at Bank499.68  173.74  80.83  42.10  24.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.37  11.33  2.66  0.44  9.58  
    Interest accrued on Investments27.19  11.15  2.56  0.18  0.04  
    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 Expenses0.18  0.18  0.10  0.25  0.35  
    Other current_assets0.00  0.00  0.00  0.00  9.19  
Short Term Loans and Advances56.90  279.63  41.34  26.28  16.26  
    Advances recoverable in cash or in kind0.04  11.50  0.00  3.44  3.81  
    Advance income tax and TDS54.46  49.75  39.24  20.06  12.46  
    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 & Advances2.40  218.39  2.09  2.78  0.00  
Total Current Assets764.63  926.72  503.95  410.64  255.90  
Net Current Assets (Including Current Investments)707.98  780.76  285.02  347.22  188.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1080.60  1156.63  698.48  447.54  395.96  
Contingent Liabilities62.29  62.29  61.11  1.75  1.75  
Total Debt2.68  95.91  183.24  5.26  18.13  
Book Value28.37  27.99  39.82  31.85  26.98  
Adjusted Book Value28.37  27.99  27.77  22.21  18.81  
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