PRAKASH INDUSTRIES
|
PRAKASH INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹223 Cr | ₹200 Cr |
Equity - Issued | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr |
Equity Paid Up | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 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 | ₹3,140 Cr | ₹2,845 Cr | ₹2,775 Cr | ₹2,633 Cr | ₹2,720 Cr |
Securities Premium | ₹438 Cr | ₹469 Cr | ₹381 Cr | ₹410 Cr | ₹499 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,824 Cr | ₹1,490 Cr | ₹1,153 Cr | ₹1,262 Cr | ₹1,094 Cr |
General Reserves | ₹900 Cr | ₹900 Cr | ₹1,250 Cr | ₹950 Cr | ₹1,120 Cr |
Other Reserves | ₹-22 Cr | ₹-15 Cr | ₹-9.80 Cr | ₹10 Cr | ₹6.85 Cr |
Reserve excluding Revaluation Reserve | ₹3,140 Cr | ₹2,845 Cr | ₹2,775 Cr | ₹2,633 Cr | ₹2,720 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,319 Cr | ₹3,024 Cr | ₹2,954 Cr | ₹2,812 Cr | ₹2,899 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹63 Cr | ₹101 Cr | ₹140 Cr | ₹204 Cr | ₹277 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 |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹63 Cr | ₹100 Cr | ₹137 Cr | ₹200 Cr | ₹271 Cr |
Unsecured Loans | ₹17 Cr | ₹11 Cr | ₹85 Cr | ₹86 Cr | ₹76 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | ₹60 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹17 Cr | ₹11 Cr | ₹85 Cr | ₹86 Cr | ₹16 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹61 Cr | ₹91 Cr | ₹134 Cr | ₹139 Cr | ₹50 Cr |
Deferred Tax Assets | ₹252 Cr | ₹186 Cr | ₹226 Cr | ₹191 Cr | ₹191 Cr |
Deferred Tax Liability | ₹314 Cr | ₹277 Cr | ₹361 Cr | ₹330 Cr | ₹241 Cr |
Other Long Term Liabilities | ₹1.66 Cr | ₹1.65 Cr | ₹1.63 Cr | ₹1.62 Cr | ₹1.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹93 Cr | ₹49 Cr | ₹44 Cr | ₹41 Cr | ₹43 Cr |
Total Non-Current Liabilities | ₹236 Cr | ₹253 Cr | ₹404 Cr | ₹472 Cr | ₹447 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹112 Cr | ₹188 Cr | ₹203 Cr | ₹151 Cr | ₹157 Cr |
Sundry Creditors | ₹112 Cr | ₹188 Cr | ₹203 Cr | ₹151 Cr | ₹157 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹513 Cr | ₹454 Cr | ₹433 Cr | ₹356 Cr | ₹215 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹36 Cr | ₹24 Cr | ₹17 Cr | ₹5.44 Cr | ₹1.45 Cr |
Interest Accrued But Not Due | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹449 Cr | ₹403 Cr | ₹389 Cr | ₹329 Cr | ₹199 Cr |
Short Term Borrowings | ₹201 Cr | ₹105 Cr | ₹198 Cr | ₹98 Cr | ₹137 Cr |
Secured ST Loans repayable on Demands | ₹26 Cr | ₹15 Cr | ₹30 Cr | ₹1.80 Cr | ₹24 Cr |
Working Capital Loans- Sec | ₹26 Cr | ₹15 Cr | ₹30 Cr | ₹1.80 Cr | ₹24 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹150 Cr | ₹75 Cr | ₹139 Cr | ₹94 Cr | ₹88 Cr |
Short Term Provisions | ₹104 Cr | ₹35 Cr | ₹58 Cr | ₹24 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹60 Cr | ₹1.53 Cr | ₹31 Cr | - | ₹4.99 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹43 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr |
Total Current Liabilities | ₹930 Cr | ₹782 Cr | ₹893 Cr | ₹628 Cr | ₹538 Cr |
Total Liabilities | ₹4,485 Cr | ₹4,059 Cr | ₹4,251 Cr | ₹3,912 Cr | ₹3,884 Cr |
ASSETS | |||||
Gross Block | ₹5,743 Cr | ₹5,060 Cr | ₹5,045 Cr | ₹4,719 Cr | ₹4,598 Cr |
Less: Accumulated Depreciation | ₹2,470 Cr | ₹2,339 Cr | ₹1,927 Cr | ₹1,780 Cr | ₹1,622 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,274 Cr | ₹2,720 Cr | ₹3,118 Cr | ₹2,939 Cr | ₹2,976 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹495 Cr | ₹172 Cr | ₹46 Cr | ₹122 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹29 Cr | ₹44 Cr | ₹38 Cr | ₹37 Cr | ₹45 Cr |
Other Non Current Assets | ₹15 Cr | ₹13 Cr | ₹45 Cr | ₹42 Cr | ₹42 Cr |
Total Non-Current Assets | ₹3,318 Cr | ₹3,272 Cr | ₹3,373 Cr | ₹3,064 Cr | ₹3,185 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹484 Cr | ₹301 Cr | ₹312 Cr | ₹348 Cr | ₹294 Cr |
Raw Materials | ₹321 Cr | ₹209 Cr | ₹205 Cr | ₹269 Cr | ₹165 Cr |
Work-in Progress | ₹2.47 Cr | ₹2.18 Cr | ₹3.36 Cr | ₹1.98 Cr | ₹4.81 Cr |
Finished Goods | ₹4.86 Cr | ₹5.90 Cr | ₹22 Cr | ₹15 Cr | ₹35 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹63 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr |
Other Inventory | ₹92 Cr | ₹65 Cr | ₹65 Cr | ₹44 Cr | ₹68 Cr |
Sundry Debtors | ₹174 Cr | ₹83 Cr | ₹97 Cr | ₹66 Cr | ₹143 Cr |
Debtors more than Six months | ₹5.11 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹2.78 Cr |
Debtors Others | ₹170 Cr | ₹83 Cr | ₹97 Cr | ₹66 Cr | ₹143 Cr |
Cash and Bank | ₹271 Cr | ₹276 Cr | ₹298 Cr | ₹211 Cr | ₹45 Cr |
Cash in hand | ₹0.18 Cr | ₹0.22 Cr | ₹0.15 Cr | ₹0.23 Cr | ₹0.26 Cr |
Balances at Bank | ₹271 Cr | ₹276 Cr | ₹298 Cr | ₹210 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | - | ₹0.93 Cr |
Other Current Assets | ₹4.91 Cr | ₹5.50 Cr | ₹5.30 Cr | ₹4.75 Cr | ₹72 Cr |
Interest accrued on Investments | ₹4.53 Cr | ₹5.12 Cr | ₹4.92 Cr | ₹4.28 Cr | ₹2.05 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 | ₹0.38 Cr | ₹70 Cr |
Short Term Loans and Advances | ₹234 Cr | ₹121 Cr | ₹166 Cr | ₹218 Cr | ₹145 Cr |
Advances recoverable in cash or in kind | ₹137 Cr | ₹114 Cr | ₹156 Cr | ₹208 Cr | ₹134 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹97 Cr | ₹7.02 Cr | ₹9.79 Cr | ₹10 Cr | ₹11 Cr |
Total Current Assets | ₹1,167 Cr | ₹786 Cr | ₹878 Cr | ₹847 Cr | ₹699 Cr |
Net Current Assets (Including Current Investments) | ₹237 Cr | ₹4.72 Cr | ₹-15 Cr | ₹220 Cr | ₹162 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,485 Cr | ₹4,059 Cr | ₹4,251 Cr | ₹3,912 Cr | ₹3,884 Cr |
Contingent Liabilities | ₹210 Cr | ₹230 Cr | ₹275 Cr | ₹199 Cr | ₹82 Cr |
Total Debt | ₹328 Cr | ₹268 Cr | ₹506 Cr | ₹481 Cr | ₹553 Cr |
Book Value | - | 168.85 | 164.94 | 157.04 | 161.90 |
Adjusted Book Value | 185.32 | 168.85 | 164.94 | 157.04 | 161.90 |
Compare Balance Sheet of peers of PRAKASH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRAKASH INDUSTRIES | ₹2,955.2 Cr | 2.8% | 0.5% | -25.8% | Stock Analytics | |
JSW STEEL | ₹268,804.0 Cr | -0.2% | 4.9% | 17% | Stock Analytics | |
TATA STEEL | ₹211,969.0 Cr | 0.6% | 6% | 13.4% | Stock Analytics | |
JINDAL STAINLESS | ₹61,035.9 Cr | -1.1% | 3.8% | 2.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,626.2 Cr | 0.7% | 8.2% | 2% | Stock Analytics | |
APL APOLLO TUBES | ₹47,295.3 Cr | 0.7% | 7.7% | 18.9% | Stock Analytics |
PRAKASH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAKASH INDUSTRIES | 2.8% |
0.5% |
-25.8% |
SENSEX | 1.5% |
1.6% |
0.4% |
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