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PRAKASH INDUSTRIES
Balance Sheet

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PRAKASH INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹179 Cr₹179 Cr₹179 Cr₹171 Cr₹163 Cr
    Equity - Authorised ₹225 Cr₹223 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹179 Cr₹179 Cr₹179 Cr₹171 Cr₹163 Cr
    Equity Paid Up ₹179 Cr₹179 Cr₹179 Cr₹171 Cr₹163 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 ----₹85 Cr
Total Reserves ₹2,775 Cr₹2,633 Cr₹2,720 Cr₹2,733 Cr₹2,605 Cr
    Securities Premium ₹381 Cr₹410 Cr₹499 Cr₹503 Cr₹398 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,153 Cr₹1,262 Cr₹1,094 Cr₹1,006 Cr₹954 Cr
    General Reserves ₹1,250 Cr₹950 Cr₹1,120 Cr₹1,224 Cr₹1,249 Cr
    Other Reserves ₹-9.80 Cr₹10 Cr₹6.85 Cr₹-0.92 Cr₹3.22 Cr
Reserve excluding Revaluation Reserve ₹2,775 Cr₹2,633 Cr₹2,720 Cr₹2,733 Cr₹2,605 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,954 Cr₹2,812 Cr₹2,899 Cr₹2,904 Cr₹2,854 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹140 Cr₹204 Cr₹277 Cr₹279 Cr₹342 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.67 Cr₹4.45 Cr₹6.27 Cr₹6.62 Cr₹35 Cr
    Term Loans - Institutions -----
    Other Secured ₹137 Cr₹200 Cr₹271 Cr₹273 Cr₹307 Cr
Unsecured Loans ₹85 Cr₹86 Cr₹76 Cr₹91 Cr₹93 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹72 Cr₹78 Cr₹60 Cr₹66 Cr₹59 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹13 Cr₹7.70 Cr₹16 Cr₹26 Cr₹33 Cr
    Other Unsecured Loan ----₹1.60 Cr
Deferred Tax Assets / Liabilities ₹134 Cr₹139 Cr₹50 Cr₹-4.93 Cr₹-125 Cr
    Deferred Tax Assets ₹226 Cr₹191 Cr₹191 Cr₹216 Cr₹278 Cr
    Deferred Tax Liability ₹361 Cr₹330 Cr₹241 Cr₹211 Cr₹153 Cr
Other Long Term Liabilities ₹1.63 Cr₹1.62 Cr₹1.61 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹44 Cr₹41 Cr₹43 Cr₹47 Cr₹39 Cr
Total Non-Current Liabilities ₹404 Cr₹472 Cr₹447 Cr₹413 Cr₹349 Cr
Current Liabilities -----
Trade Payables ₹203 Cr₹151 Cr₹157 Cr₹144 Cr₹148 Cr
    Sundry Creditors ₹203 Cr₹151 Cr₹157 Cr₹144 Cr₹148 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹433 Cr₹356 Cr₹215 Cr₹228 Cr₹255 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹5.44 Cr₹1.45 Cr₹0.84 Cr₹5.46 Cr
    Interest Accrued But Not Due ₹28 Cr₹21 Cr₹15 Cr₹13 Cr₹5.71 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹0.12 Cr₹0.12 Cr
    Other Liabilities ₹389 Cr₹329 Cr₹199 Cr₹214 Cr₹244 Cr
Short Term Borrowings ₹198 Cr₹98 Cr₹137 Cr₹134 Cr₹151 Cr
    Secured ST Loans repayable on Demands ₹30 Cr₹1.80 Cr₹24 Cr₹32 Cr₹35 Cr
    Working Capital Loans- Sec ₹30 Cr₹1.80 Cr₹24 Cr₹32 Cr₹35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹139 Cr₹94 Cr₹88 Cr₹71 Cr₹81 Cr
Short Term Provisions ₹58 Cr₹24 Cr₹28 Cr₹42 Cr₹59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr-₹4.99 Cr₹20 Cr₹39 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹27 Cr₹24 Cr₹23 Cr₹23 Cr₹19 Cr
Total Current Liabilities ₹893 Cr₹628 Cr₹538 Cr₹549 Cr₹613 Cr
Total Liabilities ₹4,251 Cr₹3,912 Cr₹3,884 Cr₹3,866 Cr₹3,816 Cr
ASSETS
Gross Block ₹5,045 Cr₹4,719 Cr₹4,598 Cr₹4,481 Cr₹3,681 Cr
Less: Accumulated Depreciation ₹1,927 Cr₹1,780 Cr₹1,622 Cr₹1,469 Cr₹1,324 Cr
Less: Impairment of Assets -----
Net Block ₹3,118 Cr₹2,939 Cr₹2,976 Cr₹3,013 Cr₹2,357 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹172 Cr₹46 Cr₹122 Cr₹171 Cr₹710 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹38 Cr₹37 Cr₹45 Cr₹87 Cr₹102 Cr
Other Non Current Assets ₹45 Cr₹42 Cr₹42 Cr₹40 Cr₹35 Cr
Total Non-Current Assets ₹3,373 Cr₹3,064 Cr₹3,185 Cr₹3,310 Cr₹3,205 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹312 Cr₹348 Cr₹294 Cr₹137 Cr₹233 Cr
    Raw Materials ₹205 Cr₹269 Cr₹165 Cr₹53 Cr₹70 Cr
    Work-in Progress ₹3.36 Cr₹1.98 Cr₹4.81 Cr₹1.99 Cr₹4.09 Cr
    Finished Goods ₹22 Cr₹15 Cr₹35 Cr₹33 Cr₹30 Cr
    Packing Materials -----
    Stores Ā and Spare ₹17 Cr₹18 Cr₹21 Cr₹23 Cr₹18 Cr
    Other Inventory ₹65 Cr₹44 Cr₹68 Cr₹27 Cr₹112 Cr
Sundry Debtors ₹97 Cr₹66 Cr₹143 Cr₹195 Cr₹150 Cr
    Debtors more than Six months ₹1.85 Cr₹1.85 Cr₹2.78 Cr--
    Debtors Others ₹97 Cr₹66 Cr₹143 Cr₹198 Cr₹153 Cr
Cash and Bank ₹298 Cr₹211 Cr₹45 Cr₹59 Cr₹44 Cr
    Cash in hand ₹0.15 Cr₹0.23 Cr₹0.26 Cr₹0.26 Cr₹0.21 Cr
    Balances at Bank ₹298 Cr₹210 Cr₹44 Cr₹59 Cr₹43 Cr
    Other cash and bank balances --₹0.93 Cr₹0.01 Cr₹1.08 Cr
Other Current Assets ₹5.30 Cr₹4.75 Cr₹72 Cr₹71 Cr₹47 Cr
    Interest accrued on Investments ₹4.81 Cr₹4.28 Cr₹2.05 Cr₹1.52 Cr₹1.41 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.49 Cr₹0.47 Cr₹70 Cr₹70 Cr₹46 Cr
Short Term Loans and Advances ₹166 Cr₹218 Cr₹145 Cr₹93 Cr₹136 Cr
    Advances recoverable in cash or in kind ₹156 Cr₹208 Cr₹134 Cr₹77 Cr₹115 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.79 Cr₹10 Cr₹11 Cr₹16 Cr₹21 Cr
Total Current Assets ₹878 Cr₹847 Cr₹699 Cr₹556 Cr₹611 Cr
Net Current Assets (Including Current Investments) ₹-15 Cr₹220 Cr₹162 Cr₹6.96 Cr₹-1.61 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,251 Cr₹3,912 Cr₹3,884 Cr₹3,866 Cr₹3,816 Cr
Contingent Liabilities ₹275 Cr₹199 Cr₹82 Cr₹147 Cr₹145 Cr
Total Debt ₹506 Cr₹481 Cr₹553 Cr₹572 Cr₹661 Cr
Book Value -157.04161.90169.58169.49
Adjusted Book Value 164.94157.04161.90169.58169.49

Compare Balance Sheet of peers of PRAKASH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAKASH INDUSTRIES ₹2,972.2 Cr 11.7% -12.8% 223.3% Stock Analytics
JSW STEEL ₹208,182.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹201,108.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,887.2 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹59,670.2 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,503.4 Cr -3.6% 2.8% 26.5% Stock Analytics


PRAKASH INDUSTRIES Share Price vs Sensex

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

11.7%

-12.8%

223.3%

SENSEX

0.5%

1.4%

23.5%


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