Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
503.36
503.36
503.36
503.36
503.36
503.36
Share Warrants & Outstandings
Total Reserve
885.60
703.33
819.65
738.18
575.59
622.75
Shareholder's Funds
1,388.96
1,206.69
1,323.01
1,241.54
1,078.95
1,126.11
Minority Interest
254.47
256.07
272.53
282.40
245.04
265.94
Long-Term Borrowings
1,065.03
1,341.52
1,388.67
1,610.00
1,961.92
1,175.15
Secured Loans
952.35
1,157.94
1,096.06
1,220.41
1,618.66
973.52
Unsecured Loans
112.68
183.58
292.61
389.59
343.26
201.63
Deferred Tax Assets / Liabilities
94.52
70.08
89.14
55.42
51.57
-13.66
Other Long Term Liabilities
1019.83
759.1
736.76
698.87
633.7
484.93
Long Term Trade Payables
0.00
0.00
12.80
0.00
0.00
0.00
Long Term Provisions
35.92
33.04
34.43
32.64
32.21
28.68
Total Non-Current Liabilities
2,077.65
1,819.91
2,050.14
2,216.74
2,221.85
1,675.10
Current Liabilities
Trade Payables
1,036.39
959.37
1,137.93
945.76
770.72
772.66
Other Current Liabilities
1,348.63
1,203.38
1,179.81
1,119.30
1,419.29
1,206.14
Short Term Borrowings
900.64
1,037.44
382.91
297.64
282.43
302.57
Short Term Provisions
73.90
64.03
101.54
63.11
54.75
39.92
Total Current Liabilities
3,359.56
3,264.22
2,802.19
2,425.81
2,527.19
2,321.29
Total Liabilities
7,080.64
6,546.89
6,447.87
6,166.49
6,073.03
5,388.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,849.01
4,487.71
4,211.56
0.00
0.00
3,360.68
Less: Accumulated Depreciation
2,005.60
1,715.58
1,419.55
0.00
0.00
760.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,843.41
2,772.13
2,792.01
2,738.23
2,634.30
2,600.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
122.82
239.97
204.10
132.44
258.97
124.29
Intangible assets under development
18.53
0.00
0.03
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
816.04
826.83
796.98
570.73
373.19
374.97
Long Term Loans & Advances
171.44
161.32
146.63
182.72
186.08
225.63
Other Non Current Assets
45.35
105.35
90.37
148.58
328.84
190.56
Total Non-Current Assets
4,434.67
4,280.93
4,208.34
3,980.95
3,781.38
3,515.68
Current Assets Loans & Advances
Current Investments
163.81
83.85
37.19
160.24
149.79
109.75
Inventories
825.56
747.58
804.86
580.50
741.66
709.28
Sundry Debtors
694.73
694.71
623.80
630.90
714.70
722.18
Cash and Bank
506.02
326.67
374.10
544.73
417.86
73.81
Other Current Assets
308.57
223.51
301.10
184.33
175.35
124.20
Short Term Loans and Advances
147.28
189.64
98.48
84.84
92.29
133.54
Total Current Assets
2,645.97
2,265.96
2,239.53
2,185.54
2,291.65
1,872.76
Net Current Assets (Including Current Investments)
-713.59
-998.26
-562.66
-240.27
-235.54
-448.53
Total Current Assets Excluding Current Investments
2,482.16
2,182.11
2,202.34
2,025.30
2,141.86
1,763.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,080.64
6,546.89
6,447.87
6,166.49
6,073.03
5,388.44
Contingent Liabilities
554.12
679.11
493.52
370.80
374.01
700.27
Total Debt
1,690.37
1,611.30
1,348.26
1,547.26
1,369.25
1,490.80
Book Value per share (adjusted)
27.59
23.97
26.28
24.67
21.43
22.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.38% vs 27.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.35% vs 3.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.52% vs 0.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.30% vs 3.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.77% vs 1.18% in Mar 2023
Compare Balance Sheet Results of Prism Johnson
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
503.36
77.27
426.09
551.43%
Share Warrants & Outstandings
Total Reserve
885.60
5,289.87
-4,404.27
-83.26%
Shareholder's Funds
1,388.96
5,367.14
-3,978.18
-74.12%
Minority Interest
254.47
-45.50
299.97
659.27%
Long-Term Borrowings
1,065.03
4,177.37
-3,112.34
-74.50%
Secured Loans
952.35
4,177.37
-3,225.02
-77.20%
Unsecured Loans
112.68
0.00
112.68
0.00%
Deferred Tax Assets / Liabilities
94.52
1,075.58
-981.06
-91.21%
Other Long Term Liabilities
1,019.83
760.73
259.10
34.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.92
66.70
-30.78
-46.15%
Total Non-Current Liabilities
2,077.65
6,080.38
-4,002.73
-65.83%
Current Liabilities
Trade Payables
1,036.39
931.07
105.32
11.31%
Other Current Liabilities
1,348.63
1,303.73
44.90
3.44%
Short Term Borrowings
900.64
1,061.17
-160.53
-15.13%
Short Term Provisions
73.90
104.11
-30.21
-29.02%
Total Current Liabilities
3,359.56
3,400.08
-40.52
-1.19%
Total Liabilities
7,080.64
14,802.10
-7,721.46
-52.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,849.01
12,345.77
-7,496.76
-60.72%
Less: Accumulated Depreciation
2,005.60
3,360.17
-1,354.57
-40.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,843.41
8,985.60
-6,142.19
-68.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
122.82
463.94
-341.12
-73.53%
Intangible assets under development
18.53
0.00
18.53
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
816.04
268.13
547.91
204.34%
Long Term Loans & Advances
171.44
340.78
-169.34
-49.69%
Other Non Current Assets
45.35
14.51
30.84
212.54%
Total Non-Current Assets
4,434.67
10,385.65
-5,950.98
-57.30%
Current Assets Loans & Advances
Current Investments
163.81
100.15
63.66
63.56%
Inventories
825.56
1,181.55
-355.99
-30.13%
Sundry Debtors
694.73
566.32
128.41
22.67%
Cash and Bank
506.02
866.53
-360.51
-41.60%
Other Current Assets
308.57
477.00
-168.43
-35.31%
Short Term Loans and Advances
147.28
1,224.90
-1,077.62
-87.98%
Total Current Assets
2,645.97
4,416.45
-1,770.48
-40.09%
Net Current Assets (Including Current Investments)
-713.59
1,016.37
-1,729.96
-170.21%
Total Current Assets Excluding Current Investments
2,482.16
4,316.30
-1,834.14
-42.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,080.64
14,802.10
-7,721.46
-52.16%
Contingent Liabilities
554.12
759.88
-205.76
-27.08%
Total Debt
1,690.37
5,238.54
-3,548.17
-67.73%
Book Value per share (adjusted)
27.59
0.00
27.59
0.00%
Annual - Borrowings
Borrowings 1,828.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.38% vs 27.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,019.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.35% vs 3.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,966.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.52% vs 0.53% in Mar 2023
Annual - Investments
Investments 816.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.30% vs 3.75% in Mar 2023
Annual - Current Assets
Current Assets 2,645.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.77% vs 1.18% in Mar 2023
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