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    PRAG BOSIMI SYNTHETICS LTD.

    20 July 2026 | 12:00

    Industry >> Textiles - Manmade Fibre - PFY/PSF

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    ISIN No INE962B01011 BSE Code / NSE Code 500192 / PRAGBOS Book Value (Rs.) -4.43 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 2 EPS 0.00 P/E 0.00
    Market Cap. 13.98 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.42 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)927.50927.50772.88772.88772.88
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital92.7592.7576.9876.9876.98
    Preference Share Capital0.000.0015.7715.7715.77
    Total Share Capital92.7592.7592.7592.7592.75
    ------------
    Reserves and Surplus-107.33-96.52-85.33-73.76-61.17
    Total Reserves and Surplus-107.33-96.52-85.33-73.76-61.17
    Total Shareholders Funds-14.58-3.777.4218.9931.57
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings161.37161.02159.10159.63156.72
    Other Long Term Liabilities71.9566.4758.0352.4447.04
    Long Term Provisions0.120.200.190.120.21
    Total Non-Current Liabilities233.44227.69217.32212.19203.97
    ------------
    CURRENT LIABILITIES----------
    Trade Payables0.470.082.503.202.62
    Other Current Liabilities0.040.390.090.360.53
    Short Term Provisions0.200.210.210.280.39
    Total Current Liabilities0.710.682.813.833.54
    ------------
    Total Capital And Liabilities219.57224.60227.54235.01239.08
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets159.20164.16167.99172.46176.67
    Capital Work-In-Progress32.6032.0731.4730.9028.30
    Fixed Assets191.80196.23199.46203.36204.97
    Long Term Loans And Advances21.6821.7221.6121.6821.70
    Other Non-Current Assets1.461.911.911.972.89
    Total Non-Current Assets214.94219.86222.98227.01229.56
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1.211.921.924.465.84
    Trade Receivables0.370.000.000.930.40
    Cash And Cash Equivalents0.490.340.220.280.93
    Short Term Loans And Advances2.512.442.382.282.30
    OtherCurrentAssets0.050.040.040.040.06
    Total Current Assets4.634.744.558.009.52
    ------------
    Total Assets219.57224.60227.54235.01239.08
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.0029.6435.2030.32

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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