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Prag Bosimi Synthetics LtdIndustry : Textiles - Manmade
BSE Code:500192NSE Symbol: PRAGBOSIMIP/E(TTM):0
ISIN Demat:INE962B01011Div & Yield %:0EPS(TTM):0
Book Value(Rs):-4.4053826Market Cap (rupee Cr.):13.31Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 89.8489.8489.8489.8489.8489.84
Reserves Total -107.15-96.35-85.16-73.58-60.99-36.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-17.31-6.514.6816.2628.8553.62
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 160.19159.84157.92158.45155.54156.32
Total Debt160.19159.84157.92158.45155.54156.32
Other Liabilities48.5143.0636.5930.9225.4422.79
Total Liabilities191.39196.39199.19205.63209.83232.73
APPLICATION OF FUNDS :      
Gross Block 191.37191.37191.37191.50191.58224.10
Less : Accumulated Depreciation 32.1727.2223.3919.0514.9226.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 159.20164.15167.98172.45176.66197.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.191.191.191.191.211.19
Producing Properties0.000.000.000.000.000.00
Investments 0.620.620.620.620.620.62
Current Assets, Loans & Advances      
Inventories 1.211.921.924.465.848.56
Sundry Debtors 0.370.000.000.930.390.36
Cash and Bank0.470.320.190.260.750.41
Loans and Advances 0.350.300.270.200.604.09
Total Current Assets2.402.542.385.867.5913.41
Less : Current Liabilities and Provisions      
Current Liabilities 0.490.460.500.811.011.75
Provisions 0.080.080.110.170.341.16
Total Current Liabilities0.570.540.610.991.352.90
Net Current Assets1.832.011.774.876.2310.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets28.5628.4227.6326.5125.1022.86
Total Assets191.39196.39199.19205.64209.82232.73
Contingent Liabilities31.1330.2029.6435.2030.3231.16