Prakash Industries Balance Sheet Annual

Trade
BSE: 506022 | NSE: PRAKASH | ISIN: INE603A01013 | Sector: Constr. - Supplies & Fixtures
166.30 +3.65 (2.24%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 4.0810.318.4916.53
Cash Equivalents 272.04---
Short Term Investments 5.50---
Cashand Short Term Investments 281.6210.318.4916.53
Accounts Receivable- Trade Net 83.4196.9166.30142.88
Total Receivables Net 83.41253.55262.49355.73
Total Inventory 300.67311.70347.75293.98
Other Current Assets Total 120.52302.10228.7133.15
Total Current Assets 786.22877.66847.44699.39
Property/ Plant/ Equipment Total- Net 3,124.143,196.782,890.073,000.84
Intangibles Net 91.0593.0595.0597.05
Long Term Investments 29.3144.7432.2541.91
Other Long Term Assets Total 27.9026.1434.8625.28
Total Assets 4,058.624,250.713,911.853,884.13
Accounts Payable 187.53202.88150.95157.19
Current Portof LT Debt/ Capital Leases 249.1481.0393.1763.30
Other Currentliabilities Total 344.83232.94157.97123.33
Total Current Liabilities 781.50892.72627.94537.57
Long Term Debt 111.49221.85285.77346.69
Capital Lease Obligations 1.651.631.621.61
Total Long Term Debt 113.14223.48287.39348.30
Total Debt 362.28596.40543.36548.27
Deferred Income Tax 91.25134.49138.9050.09
Other Liabilities Total 48.9843.5640.9442.66
Total Liabilities 1,034.871,296.921,099.62984.89
Common Stock Total 179.08179.08179.08179.08
Retained Earnings( Accumulated Deficit) 2,844.672,411.312,220.832,222.09
Total Equity 3,023.752,953.792,812.232,899.24
Total Liabilities Shareholders' Equity 4,058.624,250.713,911.853,884.13
Total Common Shares Outstanding 17.9117.9117.9117.13
Tangible Book Valueper Share Common Eq 163.76159.74151.73163.62
Property/ Plant/ Equipment Total- Gross -5,116.834,665.214,620.24
Accumulated Depreciation Total --1,920.05-1,775.14-1,619.40
Note Receivable- Long Term -12.3412.1819.66
Accrued Expenses -83.9863.0557.08
Notes Payable/ Short Term Debt -291.89162.80136.67
Minority Interest -2.674.456.27
Additional Paid- In Capital -381.20410.25499.22
Other Equity Total --17.802.07-1.15
*All figures in crores except per share values
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