Prakash Pipes Balance Sheet Annual

Trade

BSE: 542684 | NSE: PPL | ISIN: INE050001010 | Sector: Fabricated Plastic & Rubber

502.80 +18.75 (3.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	216.44	30.34	14.38	16.25
Short Term Investments	41.58	-	0.04	3.02
Cashand Short Term Investments	258.02	121.03	46.54	35.44
Accounts Receivable- Trade Net	75.05	75.27	58.77	44.16
Total Receivables Net	75.05	76.49	69.63	49.03
Total Inventory	55.26	63.27	59.17	55.10
Other Current Assets Total	14.05	-	-	-
Total Current Assets	402.38	260.79	175.34	139.57
Property/ Plant/ Equipment Total- Net	79.78	72.34	105.19	77.61
Long Term Investments	3.08	6.05	2.20	1.15
Other Long Term Assets Total	7.29	6.35	13.81	23.15
Total Assets	492.53	345.53	296.54	241.48
Accounts Payable	42.96	24.82	24.39	22.50
Current Portof LT Debt/ Capital Leases	32.06	0.16	4.87	0.99
Other Currentliabilities Total	39.72	26.47	26.06	21.06
Total Current Liabilities	114.74	62.91	57.38	46.43
Long Term Debt	8.12	0.26	0.42	0.51
Total Long Term Debt	8.12	0.26	0.48	0.57
Total Debt	40.18	9.58	5.35	1.56
Other Liabilities Total	4.50	3.75	3.37	2.92
Total Liabilities	127.36	66.92	61.23	49.92
Common Stock Total	23.92	23.92	23.92	23.92
Other Equity Total	341.25	-0.65	0.29	0.47
Total Equity	365.17	278.61	235.31	191.56
Total Liabilities Shareholders' Equity	492.53	345.53	296.54	241.48
Total Common Shares Outstanding	2.39	2.39	2.39	2.39
Tangible Book Valueper Share Common Eq	152.67	116.48	98.38	80.09
Cash	-	90.69	32.12	16.17
Property/ Plant/ Equipment Total- Gross	-	169.95	169.60	131.28
Accumulated Depreciation Total	-	-97.61	-64.41	-53.67
Accrued Expenses	-	2.30	2.06	1.88
Notes Payable/ Short Term Debt	-	9.16	0.00	0.00
Capital Lease Obligations	-	0.00	0.06	0.06
Retained Earnings( Accumulated Deficit)	-	255.34	211.10	167.17