PRAKASH INDUSTRIES
|
PRAKASH INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 157.04 | 161.90 | 169.58 | 169.49 |
Adjusted Book Value | 164.94 | 157.04 | 161.90 | 169.58 | 169.49 |
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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