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PRAKASH INDUSTRIES
Balance Sheet

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PRAKASH INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹179 Cr₹179 Cr₹179 Cr₹179 Cr₹171 Cr
    Equity - Authorised ₹225 Cr₹225 Cr₹223 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹179 Cr₹179 Cr₹179 Cr₹179 Cr₹171 Cr
    Equity Paid Up ₹179 Cr₹179 Cr₹179 Cr₹179 Cr₹171 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,845 Cr₹2,775 Cr₹2,633 Cr₹2,720 Cr₹2,733 Cr
    Securities Premium ₹469 Cr₹381 Cr₹410 Cr₹499 Cr₹503 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,490 Cr₹1,153 Cr₹1,262 Cr₹1,094 Cr₹1,006 Cr
    General Reserves ₹900 Cr₹1,250 Cr₹950 Cr₹1,120 Cr₹1,224 Cr
    Other Reserves ₹-15 Cr₹-9.80 Cr₹10 Cr₹6.85 Cr₹-0.92 Cr
Reserve excluding Revaluation Reserve ₹2,845 Cr₹2,775 Cr₹2,633 Cr₹2,720 Cr₹2,733 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,024 Cr₹2,954 Cr₹2,812 Cr₹2,899 Cr₹2,904 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹101 Cr₹140 Cr₹204 Cr₹277 Cr₹279 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.85 Cr₹2.67 Cr₹4.45 Cr₹6.27 Cr₹6.62 Cr
    Term Loans - Institutions -----
    Other Secured ₹100 Cr₹137 Cr₹200 Cr₹271 Cr₹273 Cr
Unsecured Loans ₹11 Cr₹85 Cr₹86 Cr₹76 Cr₹91 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ---₹60 Cr₹66 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹11 Cr₹85 Cr₹86 Cr₹16 Cr₹26 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹91 Cr₹134 Cr₹139 Cr₹50 Cr₹-4.93 Cr
    Deferred Tax Assets ₹186 Cr₹226 Cr₹191 Cr₹191 Cr₹216 Cr
    Deferred Tax Liability ₹277 Cr₹361 Cr₹330 Cr₹241 Cr₹211 Cr
Other Long Term Liabilities ₹1.65 Cr₹1.63 Cr₹1.62 Cr₹1.61 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹49 Cr₹44 Cr₹41 Cr₹43 Cr₹47 Cr
Total Non-Current Liabilities ₹253 Cr₹404 Cr₹472 Cr₹447 Cr₹413 Cr
Current Liabilities -----
Trade Payables ₹188 Cr₹203 Cr₹151 Cr₹157 Cr₹144 Cr
    Sundry Creditors ₹188 Cr₹203 Cr₹151 Cr₹157 Cr₹144 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹454 Cr₹433 Cr₹356 Cr₹215 Cr₹228 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹17 Cr₹5.44 Cr₹1.45 Cr₹0.84 Cr
    Interest Accrued But Not Due ₹28 Cr₹28 Cr₹21 Cr₹15 Cr₹13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.12 Cr
    Other Liabilities ₹403 Cr₹389 Cr₹329 Cr₹199 Cr₹214 Cr
Short Term Borrowings ₹105 Cr₹198 Cr₹98 Cr₹137 Cr₹134 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹30 Cr₹1.80 Cr₹24 Cr₹32 Cr
    Working Capital Loans- Sec ₹15 Cr₹30 Cr₹1.80 Cr₹24 Cr₹32 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹75 Cr₹139 Cr₹94 Cr₹88 Cr₹71 Cr
Short Term Provisions ₹35 Cr₹58 Cr₹24 Cr₹28 Cr₹42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.53 Cr₹31 Cr-₹4.99 Cr₹20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹33 Cr₹27 Cr₹24 Cr₹23 Cr₹23 Cr
Total Current Liabilities ₹782 Cr₹893 Cr₹628 Cr₹538 Cr₹549 Cr
Total Liabilities ₹4,059 Cr₹4,251 Cr₹3,912 Cr₹3,884 Cr₹3,866 Cr
ASSETS
Gross Block ₹5,060 Cr₹5,045 Cr₹4,719 Cr₹4,598 Cr₹4,481 Cr
Less: Accumulated Depreciation ₹2,339 Cr₹1,927 Cr₹1,780 Cr₹1,622 Cr₹1,469 Cr
Less: Impairment of Assets -----
Net Block ₹2,720 Cr₹3,118 Cr₹2,939 Cr₹2,976 Cr₹3,013 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹495 Cr₹172 Cr₹46 Cr₹122 Cr₹171 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹44 Cr₹38 Cr₹37 Cr₹45 Cr₹87 Cr
Other Non Current Assets ₹13 Cr₹45 Cr₹42 Cr₹42 Cr₹40 Cr
Total Non-Current Assets ₹3,272 Cr₹3,373 Cr₹3,064 Cr₹3,185 Cr₹3,310 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹301 Cr₹312 Cr₹348 Cr₹294 Cr₹137 Cr
    Raw Materials ₹209 Cr₹205 Cr₹269 Cr₹165 Cr₹53 Cr
    Work-in Progress ₹2.18 Cr₹3.36 Cr₹1.98 Cr₹4.81 Cr₹1.99 Cr
    Finished Goods ₹5.90 Cr₹22 Cr₹15 Cr₹35 Cr₹33 Cr
    Packing Materials -----
    Stores  and Spare ₹18 Cr₹17 Cr₹18 Cr₹21 Cr₹23 Cr
    Other Inventory ₹65 Cr₹65 Cr₹44 Cr₹68 Cr₹27 Cr
Sundry Debtors ₹83 Cr₹97 Cr₹66 Cr₹143 Cr₹195 Cr
    Debtors more than Six months ₹1.85 Cr₹1.85 Cr₹1.85 Cr₹2.78 Cr-
    Debtors Others ₹83 Cr₹97 Cr₹66 Cr₹143 Cr₹198 Cr
Cash and Bank ₹276 Cr₹298 Cr₹211 Cr₹45 Cr₹59 Cr
    Cash in hand ₹0.22 Cr₹0.15 Cr₹0.23 Cr₹0.26 Cr₹0.26 Cr
    Balances at Bank ₹276 Cr₹298 Cr₹210 Cr₹44 Cr₹59 Cr
    Other cash and bank balances ---₹0.93 Cr₹0.01 Cr
Other Current Assets ₹5.50 Cr₹5.30 Cr₹4.75 Cr₹72 Cr₹71 Cr
    Interest accrued on Investments ₹5.12 Cr₹4.92 Cr₹4.28 Cr₹2.05 Cr₹1.52 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.09 Cr--
    Prepaid Expenses -----
    Other current_assets ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹70 Cr₹70 Cr
Short Term Loans and Advances ₹121 Cr₹166 Cr₹218 Cr₹145 Cr₹93 Cr
    Advances recoverable in cash or in kind ₹114 Cr₹156 Cr₹208 Cr₹134 Cr₹77 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.02 Cr₹9.79 Cr₹10 Cr₹11 Cr₹16 Cr
Total Current Assets ₹786 Cr₹878 Cr₹847 Cr₹699 Cr₹556 Cr
Net Current Assets (Including Current Investments) ₹4.72 Cr₹-15 Cr₹220 Cr₹162 Cr₹6.96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,059 Cr₹4,251 Cr₹3,912 Cr₹3,884 Cr₹3,866 Cr
Contingent Liabilities ₹230 Cr₹275 Cr₹199 Cr₹82 Cr₹147 Cr
Total Debt ₹268 Cr₹506 Cr₹481 Cr₹553 Cr₹572 Cr
Book Value -164.94157.04161.90169.58
Adjusted Book Value 168.85164.94157.04161.90169.58

Compare Balance Sheet of peers of PRAKASH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAKASH INDUSTRIES ₹2,725.0 Cr -1.4% -10.7% -12.1% Stock Analytics
JSW STEEL ₹220,213.0 Cr -0.1% -9.9% 5.1% Stock Analytics
TATA STEEL ₹165,031.0 Cr -4.3% -10.1% -0.9% Stock Analytics
JINDAL STAINLESS ₹54,747.7 Cr -5% -9% 14% Stock Analytics
STEEL AUTHORITY OF INDIA ₹45,559.7 Cr -2.5% -9.9% -7.2% Stock Analytics
APL APOLLO TUBES ₹44,193.0 Cr 1.5% 1.5% 7.2% Stock Analytics


PRAKASH INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAKASH INDUSTRIES

-1.4%

-10.7%

-12.1%

SENSEX

-0.4%

-3.7%

7.9%


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