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Prolife Industries Ltd.

BSE: 538392 Sector: Industrials
NSE: PROLIFE ISIN Code: INE994V01012
BSE 05:30 | 01 Jan Prolife Industries Ltd
NSE 05:30 | 01 Jan Prolife Industries Ltd
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Prolife Industries Ltd. (PROLIFE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.09 4.09 4.09
Reserves 17.30 11.92 8.03
Total Shareholders Funds 21.39 16.01 12.12
Secured Loans 0.96 2.44 -1.17
Unsecured Loans 5.02 5.72 8.72
Total Debt 5.98 8.16 7.55
Total Liabilities 27.37 24.17 19.67
Application of Funds
Gross Block 14.43 13.76 13.16
Capital Work in Progress 0.00 0.00 0.00
Investments 1.22 1.22 1.76
Current Assets, Loans & Advances
Inventories 7.92 6.49 1.97
Sundry Debtors 15.80 7.20 8.14
Cash and Bank 0.83 2.68 1.09
Loans and Advances 13.52 8.48 3.69
Total Current Assets 38.07 24.85 14.89
Current Liabilities and Provisions
Current Liabilities 19.07 9.51 5.87
Provisions 2.18 1.98 1.14
Net Current Assets 16.82 13.36 7.88
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 27.38 24.18 19.67
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