Prince Pipes & Fittings Balance Sheet Annual

Trade

BSE: 542907 | NSE: PRINCEPIPE | ISIN: INE689W01016 | Sector: Fabricated Plastic & Rubber

426.70 +3.60 (0.85%)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	76.14	-	-	-
Short Term Investments	39.06	94.09	20.50	7.11
Cashand Short Term Investments	115.20	213.16	52.11	15.55
Accounts Receivable- Trade Net	584.87	416.65	436.12	331.64
Total Receivables Net	586.30	462.41	505.74	370.41
Total Inventory	437.89	435.79	639.53	352.04
Other Current Assets Total	107.12	4.66	27.02	221.48
Total Current Assets	1,246.51	1,125.18	1,226.72	962.50
Property/ Plant/ Equipment Total- Net	824.09	698.56	665.56	574.45
Goodwill Net	0.30	0.30	0.30	0.30
Intangibles Net	8.54	5.28	2.30	4.79
Long Term Investments	0.29	0.29	1.69	1.46
Other Long Term Assets Total	43.51	9.01	7.96	13.91
Total Assets	2,123.23	1,854.19	1,939.04	1,582.86
Accounts Payable	249.14	320.20	398.58	314.36
Notes Payable/ Short Term Debt	95.54	58.13	150.00	85.22
Current Portof LT Debt/ Capital Leases	5.33	1.67	1.93	1.50
Other Currentliabilities Total	163.20	60.31	73.62	90.47
Total Current Liabilities	513.21	459.73	648.80	513.11
Long Term Debt	18.90	-	-	-
Capital Lease Obligations	9.87	3.07	0.00	1.31
Total Long Term Debt	28.77	3.07	0.00	1.31
Total Debt	129.64	62.87	151.93	88.03
Deferred Income Tax	19.06	13.66	12.28	13.31
Other Liabilities Total	17.78	13.77	12.70	11.65
Total Liabilities	578.83	490.23	673.77	539.38
Common Stock Total	110.56	110.56	110.56	110.03
Retained Earnings( Accumulated Deficit)	1,433.84	924.46	825.76	612.07
Total Equity	1,544.40	1,363.96	1,265.27	1,043.48
Total Liabilities Shareholders' Equity	2,123.23	1,854.19	1,939.04	1,582.86
Total Common Shares Outstanding	11.06	11.06	11.06	11.00
Tangible Book Valueper Share Common Eq	138.89	122.86	114.21	94.38
Cash	-	119.07	31.61	8.44
Prepaid Expenses	-	9.16	2.31	3.02
Property/ Plant/ Equipment Total- Gross	-	1,035.47	927.93	774.16
Accumulated Depreciation Total	-	-336.91	-262.37	-199.71
Note Receivable- Long Term	-	15.58	34.52	25.45
Accrued Expenses	-	19.43	24.67	21.55
Additional Paid- In Capital	-	328.98	328.98	318.81
Other Equity Total	-	-0.03	-0.03	-0.03
ESOP Debt Guarantee	-	-	0.00	2.61