PRAKASH INDUSTRIES
|
PRAKASH INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 164.94 | 157.04 | 161.90 | 169.58 |
Adjusted Book Value | 168.85 | 164.94 | 157.04 | 161.90 | 169.58 |
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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