Prakash Steelage Balance Sheet Annual

BSE: 533239 | NSE: PRAKASHSTL | ISIN: INE696K01024 | Sector: Iron & Steel

8.05 -0.03 (-0.37%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.45	0.41	0.33	0.38
Cash Equivalents	0.35	0.77	0.37	0.26
Short Term Investments	0.26	0.37	0.47	0.59
Cashand Short Term Investments	1.05	1.55	1.17	1.23
Accounts Receivable- Trade Net	12.00	10.34	3.90	6.01
Total Receivables Net	12.07	10.42	3.97	6.04
Total Inventory	17.63	15.62	19.94	9.65
Other Current Assets Total	2.34	2.28	5.51	3.08
Total Current Assets	33.09	29.86	30.58	20.01
Property/ Plant/ Equipment Total- Net	5.68	5.88	6.33	9.43
Intangibles Net	0.19	-	-	-
Long Term Investments	0.10	0.12	0.11	0.11
Note Receivable- Long Term	0.00	0.30	0.20	0.10
Other Long Term Assets Total	1.30	1.26	0.20	0.20
Total Assets	40.36	37.41	37.42	29.85
Accounts Payable	26.06	52.23	51.63	48.88
Accrued Expenses	0.01	-	-	-
Notes Payable/ Short Term Debt	0.14	28.90	33.96	192.33
Other Currentliabilities Total	5.74	5.98	5.71	5.42
Total Current Liabilities	31.96	87.12	91.30	246.63
Total Debt	0.14	28.90	33.96	192.33
Other Liabilities Total	0.69	0.45	0.40	0.41
Total Liabilities	32.64	87.57	91.69	247.52
Common Stock Total	17.50	17.50	17.50	17.50
Retained Earnings( Accumulated Deficit)	-9.78	-67.65	-71.78	-235.17
Total Equity	7.72	-50.15	-54.28	-217.67
Total Liabilities Shareholders' Equity	40.36	37.41	37.42	29.85
Total Common Shares Outstanding	17.50	17.50	17.50	17.50
Tangible Book Valueper Share Common Eq	0.43	-2.87	-3.10	-12.44
Total Long Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	0.00	0.48