November, 12 2026 Thursday 02:23 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India772.75( 0.95%) 11-Nov-2026
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Sensex 81879.4 772.75  (0.95) 11-Nov-2026
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Balance Sheet

Prag Bosimi Synthetics Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500192
INE962B01011
-4.4053826
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PRAGBOSIMI
0
13.61
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
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 Adjustment0.000.000.000.000.000.00
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 Bank Balance0.470.320.190.260.750.41
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 Liabilities & Provisions0.570.540.610.991.352.90
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
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