Consumer Goods » Clothing | Prag Bosimi Synthetics Ltd.

Prag Bosimi Synthetics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
3
44
510
288
134
115
Total Accounts Receivable
426
11
6
14
177
139
Inventories
111
112
110
138
116
112
Other Current Assets
1
3
11
17
2
8
Total Current Assets
542
170
638
457
429
374
Net Property, Plant & Equipment
2,197
2,087
2,002
2,127
2,224
2,249
Total Investments and Advances
-
9
-
-
-
-
Long-Term Note Receivable
200
188
190
190
229
202
Other Assets
9
9
16
18
12
12
Total Assets
2,948
2,463
2,845
2,792
2,894
2,837
ST Debt & Current Portion LT Debt
345
348
133
148
117
Accounts Payable
365
11
17
73
121
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
94
25
20
27
47
Total Current Liabilities
803
383
170
249
285
Long-Term Debt
666
532
1,474
1,502
1,471
Provision for Risks & Charges
15
17
12
11
13
Other Liabilities
505
751
94
61
201
Total Liabilities
1,989
1,682
1,751
1,823
1,970
Common Equity (Total)
959
781
1,038
913
924
Total Shareholders' Equity
959
781
1,038
913
924
Total Equity
959
781
1,038
913
924
Liabilities & Shareholders' Equity
2,948
2,463
2,845
2,792
2,894
Non-Equity Reserves
-
-
57
57
-

About Prag Bosimi Synthetics

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Address
R-79/83, Laxmi Insurance Building
Mumbai Maharashtra 400001
India
Employees -
Website http://pragbosimi.in
Updated 07/08/2019
Prag Bosimi Synthetics Ltd. manufactures and markets textile products. It products include grey POY deniers, dope dyed POY and draw textured dyed yarns. The company was founded on July 31, 1987 and is headquartered in Mumbai, India.

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