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Priya Ltd

Trading

BSE Code 524580

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ISIN Demat INE686C01014

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Book Value -144.29

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NSE Symbol PRIYADYES

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Div & Yield % 0

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Market Cap (₹ Cr.) 3.93

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	-44.38	-40.07	-35.69	-30.47	10.06	26.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-41.38	-37.07	-32.69	-27.47	13.06	29.57
Secured Loans	22.81	22.81	22.81	24.73	22.83	21.11
Unsecured Loans	2.48	1.66	0.83	0.00	1.22	2.67
Total Debt	25.29	24.47	23.64	24.73	24.05	23.78
Other Liabilities	0.71	1.06	1.10	0.84	0.88	0.99
Total Liabilities	-15.38	-11.54	-7.95	-1.90	37.99	54.34
APPLICATION OF FUNDS :
Gross Block	2.29	2.30	2.30	2.33	2.43	2.48
Less : Accumulated Depreciation	1.00	0.95	0.87	0.79	0.76	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.29	1.35	1.43	1.54	1.67	1.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.32	0.55	0.25	1.00	1.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.01	0.03	0.07	0.87
Sundry Debtors	0.00	0.00	0.00	0.08	25.13	78.59
Cash and Bank Balance	0.06	0.07	0.08	0.11	0.12	3.47
Loans and Advances	0.87	0.59	0.21	3.58	14.15	3.58
Total Current Assets	0.93	0.66	0.30	3.79	39.47	86.51
Less : Current Liabilities and Provisions
Current Liabilities	17.97	14.20	10.46	7.66	5.51	36.34
Provisions	0.02	0.02	0.08	0.24	0.14	0.42
Total Current Liabilities & Provisions	17.99	14.22	10.54	7.90	5.64	36.76
Net Current Assets	-17.06	-13.56	-10.24	-4.11	33.82	49.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.40	0.47
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.40	0.47
Other Assets	0.38	0.34	0.31	0.43	1.10	1.20
Total Assets	-15.37	-11.55	-7.95	-1.89	37.99	54.33
Contingent Liabilities	0.00	0.00	0.00	0.29	3.39	3.39

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