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
- Date of Incorporation
- 28/04/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2015 | Chirag Jitendrabhai Desai | *****8470E | CFO | |
| 04/12/2021 | Hemendrakumar Chamanlal Shah | 00077654 | Director | View other directorships |
| 21/02/2024 | Karan Sanjay Gupta | *****0382B | Company Secretary | |
| 01/09/2024 | Rajkumari Ramchand Udhwani | 02636225 | Director | View other directorships |
| 01/09/2024 | Parth Bharatbhai Thakkar | 10709057 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Prism Finance Limited are:
- Hemendrakumar Chamanlal Shah
- Rajkumari Ramchand Udhwani
- Parth Bharatbhai Thakkar