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Balance Sheet
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Prag Bosimi Synthetics Ltd.
BSE CODE: 500192   |   NSE CODE: NA   |   ISIN CODE : INE962B01011   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 2.08
-0.02 ( -0.95% )
 
Prev Close ( Rs.)
2.10
Open ( Rs.)
2.11
 
High ( Rs.)
2.11
Low ( Rs.)
1.96
 
Volume
8448
Week Avg.Volume
22920
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
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Volume
Week Avg.Volume
233
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital898.41     898.41     898.41     898.41     898.41     
Gross Block8.55     8.55     8.55     8.54     8.54     
Current Liabilities2581.40     2700.40     4690.80     3922.80     3643.10     
Gross Block7854.60     8722.30     9252.50     9460.30     11085.20     
Gross Block1913.73     1913.71     1915.05     1915.83     2241.02     
Total Assets2871.10     2035.30     -1135.60     -55.50     3400.90     
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Current Liabilities44574.20     39599.70     39642.60     50191.90     73227.80     
Current Liabilities4.56     4.97     8.14     10.14     17.46     
Current Liabilities0.00     0.00     0.00     0.07     0.04     
Total Assets44632.50     41731.00     41338.40     61105.20     35084.00     
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Current Liabilities4913.20     4543.50     5112.90     4507.80     3088.90     
Total Assets1963.90     1991.90     2056.35     2098.26     2327.31     
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Total Assets43.48     43.63     44.94     71.92     71.68     
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Total Assets26774.10     26148.30     23667.70     21554.60     19079.60     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital927.45  927.45  927.45  927.45  927.45  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued772.88  772.88  772.88  772.88  772.88  
    Equity Paid Up769.75  769.75  769.75  769.75  769.75  
    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 Up157.70  157.70  157.70  157.70  157.70  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-965.20  -853.30  -737.56  -611.73  -362.83  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves16.70  16.70  16.70  16.70  16.70  
    Profit & Loss Account Balance-3236.29  -3124.39  -3008.66  -2882.83  -2633.93  
    General Reserves1439.77  1439.77  1439.77  1439.77  1439.77  
    Other Reserves814.63  814.63  814.63  814.63  814.63  
Reserve excluding Revaluation Reserve-965.20  -853.30  -737.56  -611.73  -362.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-37.74  74.16  189.90  315.72  564.62  
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  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
Unsecured Loans1610.15  1590.95  1596.34  1567.18  1574.98  
    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.28.00  28.00  28.00  28.00  28.00  
    Loans - Others873.95  868.75  868.58  964.48  1003.28  
    Other Unsecured Loan708.20  694.20  699.76  574.70  543.70  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities555.74  499.20  441.68  391.09  257.95  
Long Term Trade Payables109.00  81.08  82.68  79.27  83.08  
Long Term Provisions2.01  1.95  1.21  2.14  21.38  
Total Non-Current Liabilities2276.90  2173.18  2121.90  2039.67  1937.40  
Current Liabilities0  0  0  0  0  
Trade Payables0.79  25.00  32.03  26.21  21.79  
    Sundry Creditors0.79  25.00  32.03  26.21  21.79  
    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 Liabilities3.93  0.93  3.56  5.25  11.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.40  0.00  1.70  0.00  6.33  
    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 Liabilities0.53  0.93  1.86  5.25  5.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2.08  2.14  2.76  3.95  11.78  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions2.08  2.14  2.76  3.95  11.78  
Total Current Liabilities6.80  28.06  38.34  35.40  44.90  
Total Liabilities2245.96  2275.39  2350.13  2390.79  2546.91  
ASSETS0  0  0  0  0  
Gross Block1913.82  1913.79  1915.13  1915.91  2241.11  
Less: Accumulated Depreciation272.23  233.93  190.55  149.25  265.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1641.59  1679.86  1724.58  1766.66  1975.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress320.67  314.74  309.04  283.02  214.11  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances235.70  234.63  235.91  245.30  237.95  
Other Non Current Assets0.61  0.61  0.61  0.61  2.81  
Total Non-Current Assets2198.56  2229.84  2270.13  2295.59  2430.46  
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  
Inventories19.18  19.18  44.64  58.41  85.58  
    Raw Materials0.36  0.36  1.17  7.92  15.08  
    Work-in Progress3.70  3.70  3.70  3.98  10.81  
    Finished Goods3.03  3.03  4.14  4.19  15.54  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12.09  12.09  35.62  42.32  44.15  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  9.35  3.99  3.59  
    Debtors more than Six months0.00  0.00  9.35  3.99  3.59  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank3.40  2.16  2.79  9.29  4.50  
    Cash in hand0.63  0.47  1.31  1.53  0.42  
    Balances at Bank2.77  1.69  1.49  7.76  4.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.42  0.42  0.40  0.12  0.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.09  0.00  
    Prepaid Expenses0.03  0.04  0.02  0.03  0.18  
    Other current_assets0.39  0.39  0.38  0.00  0.38  
Short Term Loans and Advances24.40  23.79  22.83  23.02  22.21  
    Advances recoverable in cash or in kind0.00  0.71  0.91  0.71  5.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances24.40  23.08  21.93  22.31  16.84  
Total Current Assets47.40  45.55  80.00  94.83  116.44  
Net Current Assets (Including Current Investments)40.60  17.49  41.66  59.43  71.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.38  0.00  
Total Assets2245.96  2275.39  2350.13  2390.79  2546.91  
Contingent Liabilities302.00  296.45  351.99  303.23  311.58  
Total Debt1610.15  1590.95  1596.34  1567.18  1574.98  
Book Value-2.54  -1.09  0.42  2.05  5.29  
Adjusted Book Value-2.54  -1.09  0.42  2.05  5.29