Prestige Estates Projects Balance Sheet Annual

Trade

BSE: 533274 | NSE: PRESTIGE | ISIN: INE811K01011 | Sector: Real Estate Operations

1,729.05 +97.60 (5.98%)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	2,558.20	-	-	-
Short Term Investments	2,786.50	618.60	464.90	1,776.20
Cashand Short Term Investments	5,344.70	1,618.20	2,119.10	2,361.80
Accounts Receivable- Trade Net	1,234.00	1,473.80	1,532.30	1,445.50
Total Receivables Net	3,196.90	4,756.70	3,449.50	2,275.60
Total Inventory	24,156.20	14,913.50	11,909.30	9,730.70
Other Current Assets Total	2,643.30	1,308.20	919.60	620.00
Total Current Assets	35,341.10	23,958.20	19,571.30	15,581.50
Property/ Plant/ Equipment Total- Net	4,885.60	4,893.90	4,337.10	4,661.60
Goodwill Net	53.40	53.40	53.40	53.40
Intangibles Net	6.30	4.70	6.20	5.10
Long Term Investments	6,298.50	5,248.60	3,957.50	2,706.60
Note Receivable- Long Term	795.60	1,213.50	1,043.50	919.30
Other Long Term Assets Total	1,138.20	1,210.60	1,475.10	1,440.90
Total Assets	48,518.70	36,582.90	30,444.10	25,368.40
Accounts Payable	1,657.40	1,451.40	980.00	1,082.00
Current Portof LT Debt/ Capital Leases	7,161.30	1,116.50	506.80	676.60
Other Currentliabilities Total	20,879.50	14,811.60	12,014.20	10,560.00
Total Current Liabilities	29,698.20	21,467.30	15,878.30	13,574.00
Long Term Debt	4,554.50	3,410.00	4,002.90	2,413.80
Capital Lease Obligations	1,742.20	950.20	604.40	609.70
Total Long Term Debt	6,296.70	4,360.20	4,607.30	3,023.50
Total Debt	13,458.00	9,419.90	7,412.20	4,897.50
Deferred Income Tax	544.70	311.80	273.10	268.80
Minority Interest	512.20	283.20	452.30	419.80
Other Liabilities Total	178.10	185.10	138.50	80.90
Total Liabilities	37,229.90	26,607.60	21,349.50	17,367.00
Common Stock Total	400.90	400.90	400.90	400.90
Retained Earnings( Accumulated Deficit)	10,887.90	6,718.10	5,837.40	4,744.20
Total Equity	11,288.80	9,975.30	9,094.60	8,001.40
Total Liabilities Shareholders' Equity	48,518.70	36,582.90	30,444.10	25,368.40
Total Common Shares Outstanding	40.09	40.09	40.09	40.09
Tangible Book Valueper Share Common Eq	280.12	247.40	225.39	198.15
Cash	-	999.60	1,654.20	585.60
Prepaid Expenses	-	1,361.60	1,173.80	593.40
Property/ Plant/ Equipment Total- Gross	-	5,910.80	1,724.60	2,739.60
Accumulated Depreciation Total	-	-1,016.90	-	-
Accrued Expenses	-	144.60	79.20	58.00
Notes Payable/ Short Term Debt	-	3,943.20	2,298.10	1,197.40
Additional Paid- In Capital	-	2,856.30	2,856.30	2,856.30