Indian Company Master Data Made Simple

Prism Finance Limited

Prism Finance Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. Prism Finance Limited holds the CIN L63910GJ1994PLC021915 and registration number 21915. It falls under the category of company limited by shares. The company’s authorized capital value is ₹7.00 crore. This company’s paid-up capital is valued at ₹6.50 crore.

The company’s main operations are related to supporting and auxilliary transport activities; activities of travel agencies. Prism Finance Limited is officially registered in Ahmedabad. The firm’s incorporation address reads Offices No. 1104, 1105, 1106, One 42 Building, North Tower, Behind Ashok Vatika, Near Jayantilal Parks Brts, Ambali Bopal Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054. The firm continues to be in active status. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Chirag Jitendrabhai Desai (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L63910GJ1994PLC021915
Date of Incorporation
28/04/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
021915
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹7,00,00,000.00
Paid up Capital
₹6,50,03,000.00
Activity
Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹146.72L₹214.92L₹36.30L₹3.39L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹32.64L-₹24.07L-₹18.33L-₹17.07L₹0.00L
Total Liabilities Net Minority Interest₹156.38L₹277.60L₹38.78L₹132.64L₹0.00L
Tangible Book Value₹2,212.63L₹2,314.38L₹1,798.21L₹2,198.33L₹0.00L
Long Term Debt₹77.60L₹0.16L₹30.60L₹3.39L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹29.98L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,369.01L₹2,591.98L₹1,836.99L₹2,330.97L₹0.00L
Total Equity Gross Minority Interest₹2,212.63L₹2,314.38L₹1,798.21L₹2,198.33L₹0.00L
Gross PPE₹62.29L₹93.90L₹62.53L₹26.68L₹0.00L
Common Stock₹650.03L₹650.03L₹650.03L₹650.03L₹0.00L
Total Capitalization₹2,290.23L₹2,314.54L₹1,828.81L₹2,201.72L₹0.00L
Total Debt₹77.61L₹0.16L₹30.60L₹3.39L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,562.60L₹1,664.35L₹1,148.18L₹1,548.30L₹0.00L
Capital Stock₹650.03L₹650.03L₹650.03L₹650.03L₹0.00L
Total Non Current Assets₹2,366.63L₹2,543.09L₹1,703.30L₹2,119.74L₹0.00L
Invested Capital₹2,290.24L₹2,314.54L₹1,828.81L₹2,201.72L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2.38L₹34.84L₹5.01L₹17.70L₹0.00L
Net Tangible Assets₹2,212.63L₹2,314.38L₹1,798.21L₹2,198.33L₹0.00L
Cash And Cash Equivalents₹2.38L₹34.84L₹5.01L₹17.70L₹0.00L
Stockholders Equity₹2,212.63L₹2,314.38L₹1,798.21L₹2,198.33L₹0.00L
Share Issued₹65.00L₹65.00L₹65.00L₹65.00L₹0.00L
Current Assets₹2.38L₹48.90L₹133.69L₹211.24L₹0.00L
Working Capital₹28.05L-₹13.78L₹131.21L₹81.99L₹0.00L
Net Debt₹75.23L₹0.00L₹25.59L₹25.87L₹169.74L
Ordinary Shares Number₹65.00L₹65.00L₹65.00L₹65.00L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹77.61L₹0.16L₹30.60L₹3.39L₹0.00L
Current Liabilities₹8.44L₹62.68L₹2.48L₹129.25L₹0.00L
Net PPE₹62.29L₹69.83L₹44.21L₹9.62L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,212.63L₹2,314.38L₹1,798.21L₹2,198.33L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹62.29L₹10.72L₹10.72L₹10.73L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹32.46L₹29.83L-₹12.68L₹11.44L
Financing Cash Flow₹71.27L-₹34.13L₹27.22L-₹172.61L
Free Cash Flow-₹647.01L₹235.46L-₹422.71L₹1,251.51L
Investing Cash Flow₹542.24L-₹202.86L₹346.96L-₹1,069.32L
End Cash Position₹2.38L₹34.85L₹5.01L₹17.70L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L-₹0.01L₹0.00L
Capital Expenditure-₹1.03L-₹31.36L-₹35.85L-₹1.86L
Beginning Cash Position₹34.85L₹5.01L₹17.70L₹6.26L
Operating Cash Flow-₹645.96L₹266.82L-₹386.86L₹1,253.37L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
EBITDA-₹255.77L₹751.16L-₹384.69L₹1,250.07L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹0.10L₹0.00L₹0.00L
Operating Revenue₹6.11L₹532.22L₹89.47L₹814.08L₹0.00L
Total Expenses₹270.48L-₹212.80L₹475.84L-₹437.33L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹0.03L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹0.10L₹0.00L₹0.00L
Interest Income₹0.03L₹0.43L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹6.18L₹3.68L₹11.35L₹73.51L₹0.00L
Net Income From Continuing And Discontinued Operation-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
General And Administrative Expense₹52.32L₹55.12L₹68.89L₹48.25L₹0.00L
Reconciled Depreciation₹8.57L₹5.75L₹1.26L₹0.30L₹0.00L
Net Income Continuous Operations-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
Reconciled Cost Of Revenue₹56.77L₹52.75L₹37.30L₹32.85L₹0.00L
Net Income-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
Operating Income-₹264.37L₹744.97L-₹386.37L₹1,251.41L₹0.00L
Diluted Average Shares₹64.81L₹65.01L₹650.03L₹65.00L₹0.00L
Normalized Income-₹101.75L₹516.14L-₹400.06L₹1,070.37L₹0.00L
Net Non Operating Interest Income Expense-₹6.18L-₹3.68L-₹11.35L-₹75.14L₹0.00L
EBIT-₹264.34L₹745.41L-₹385.95L₹1,249.77L₹0.00L
Gross Profit-₹50.66L₹503.52L₹52.17L₹781.23L₹0.00L
Cost Of Revenue₹56.77L₹52.75L₹37.30L₹32.85L₹0.00L
Diluted NIAvailto Com Stockholders-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
Net Interest Income-₹6.18L-₹3.68L-₹11.35L-₹75.14L₹0.00L
Normalized EBITDA-₹255.77L₹751.23L-₹384.59L₹1,250.07L₹0.00L
Operating Expense₹474.03L-₹241.50L₹438.54L-₹470.18L₹0.00L
Net Income Common Stockholders-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
Pretax Income-₹270.52L₹741.73L-₹397.30L₹1,176.26L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹250.79L₹532.22L₹89.47L₹814.08L₹0.00L
Other Operating Expenses₹770.89L₹243.80L₹363.45L₹9.54L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹6.18L₹3.68L₹11.35L₹73.51L₹0.00L
Basic Average Shares₹64.81L₹65.01L₹650.03L₹65.00L₹0.00L
Net Income Including Noncontrolling Interests-₹101.75L₹516.14L-₹400.13L₹1,070.37L₹0.00L
Tax Provision-₹168.77L₹225.59L₹2.83L₹105.88L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/02/2015Chirag Jitendrabhai Desai*****8470ECFO
04/12/2021Hemendrakumar Chamanlal Shah00077654DirectorView other directorships
21/02/2024Karan Sanjay Gupta*****0382BCompany Secretary
01/09/2024Rajkumari Ramchand Udhwani02636225DirectorView other directorships
01/09/2024Parth Bharatbhai Thakkar10709057DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-11112024_signed
-
05/10/2024
Form AOC-4 NBFC(IND AS)-05102024_signed
-
16/03/2024
Form Addendum to AOC-4 CSR-16032024_signed
-

Address

Offices No. 1104, 1105, 1106, One 42 Building, North Tower, Behind Ashok Vatika, Near Jayantilal Parks Brts, Ambali Bopal Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054

FAQ

What is the incorporation date of Prism Finance Limited?
The incorporation date of Prism Finance Limited is 28/04/1994.
Who are the current board members & directors of Prism Finance Limited?

The current board member of Prism Finance Limited are:

  • Hemendrakumar Chamanlal Shah
  • Rajkumari Ramchand Udhwani
  • Parth Bharatbhai Thakkar
What is the registered address of Prism Finance Limited?
The registered address of Prism Finance Limited is Offices No. 1104, 1105, 1106, One 42 Building, North Tower, Behind Ashok Vatika, Near Jayantilal Parks Brts, Ambali Bopal Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054.
What is the Corporate Identification Number of Prism Finance Limited?
The Corporate Identification Number of Prism Finance Limited is L63910GJ1994PLC021915.