PRESTIGE ESTATES PROJECTS
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PRESTIGE ESTATES PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹375 Cr |
Equity - Authorised | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹400 Cr |
Equity - Issued | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹375 Cr |
Equity Paid Up | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹375 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 | ₹9,574 Cr | ₹8,694 Cr | ₹7,601 Cr | ₹4,959 Cr | ₹3,852 Cr |
Securities Premium | ₹2,856 Cr | ₹2,856 Cr | ₹2,856 Cr | ₹2,856 Cr | ₹1,988 Cr |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹161 Cr | ₹161 Cr |
Profit & Loss Account Balance | ₹6,286 Cr | ₹5,451 Cr | ₹4,384 Cr | ₹1,624 Cr | ₹1,500 Cr |
General Reserves | ₹314 Cr | ₹314 Cr | ₹289 Cr | ₹214 Cr | ₹89 Cr |
Other Reserves | ₹102 Cr | ₹56 Cr | ₹55 Cr | ₹105 Cr | ₹113 Cr |
Reserve excluding Revaluation Reserve | ₹9,574 Cr | ₹8,694 Cr | ₹7,601 Cr | ₹4,959 Cr | ₹3,852 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,975 Cr | ₹9,095 Cr | ₹8,001 Cr | ₹5,360 Cr | ₹4,227 Cr |
Minority Interest | ₹283 Cr | ₹452 Cr | ₹420 Cr | ₹228 Cr | ₹112 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,229 Cr | ₹3,660 Cr | ₹2,271 Cr | ₹6,218 Cr | ₹4,719 Cr |
Non Convertible Debentures | ₹499 Cr | ₹1,348 Cr | ₹250 Cr | ₹350 Cr | ₹1,148 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,337 Cr | ₹1,572 Cr | ₹1,552 Cr | ₹5,295 Cr | ₹3,119 Cr |
Term Loans - Institutions | ₹393 Cr | ₹740 Cr | ₹470 Cr | ₹573 Cr | ₹452 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹181 Cr | ₹343 Cr | ₹143 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹181 Cr | ₹343 Cr | ₹143 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-246 Cr | ₹-314 Cr | ₹-332 Cr | ₹-269 Cr | ₹-372 Cr |
Deferred Tax Assets | ₹558 Cr | ₹587 Cr | ₹601 Cr | ₹564 Cr | ₹707 Cr |
Deferred Tax Liability | ₹312 Cr | ₹273 Cr | ₹269 Cr | ₹296 Cr | ₹335 Cr |
Other Long Term Liabilities | ₹1,099 Cr | ₹712 Cr | ₹662 Cr | ₹983 Cr | ₹151 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹36 Cr | ₹31 Cr | ₹28 Cr | ₹34 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹4,299 Cr | ₹4,432 Cr | ₹2,772 Cr | ₹6,966 Cr | ₹4,522 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,451 Cr | ₹980 Cr | ₹1,082 Cr | ₹1,225 Cr | ₹1,253 Cr |
Sundry Creditors | ₹1,451 Cr | ₹980 Cr | ₹1,082 Cr | ₹1,225 Cr | ₹1,253 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15,522 Cr | ₹11,782 Cr | ₹10,710 Cr | ₹12,508 Cr | ₹14,173 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11,212 Cr | ₹8,344 Cr | ₹7,707 Cr | ₹9,059 Cr | ₹11,014 Cr |
Interest Accrued But Not Due | ₹145 Cr | ₹79 Cr | ₹58 Cr | ₹53 Cr | ₹44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4,166 Cr | ₹3,359 Cr | ₹2,945 Cr | ₹3,395 Cr | ₹3,115 Cr |
Short Term Borrowings | ₹3,943 Cr | ₹2,298 Cr | ₹1,197 Cr | ₹2,409 Cr | ₹3,491 Cr |
Secured ST Loans repayable on Demands | ₹3,285 Cr | ₹1,727 Cr | ₹1,021 Cr | ₹2,322 Cr | ₹3,415 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹658 Cr | ₹571 Cr | ₹177 Cr | ₹87 Cr | ₹76 Cr |
Short Term Provisions | ₹551 Cr | ₹818 Cr | ₹585 Cr | ₹512 Cr | ₹283 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹74 Cr | ₹39 Cr | ₹132 Cr | ₹36 Cr | ₹36 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹477 Cr | ₹779 Cr | ₹453 Cr | ₹476 Cr | ₹247 Cr |
Total Current Liabilities | ₹21,467 Cr | ₹15,878 Cr | ₹13,574 Cr | ₹16,653 Cr | ₹19,201 Cr |
Total Liabilities | ₹36,025 Cr | ₹29,857 Cr | ₹24,768 Cr | ₹29,208 Cr | ₹28,061 Cr |
ASSETS | |||||
Gross Block | ₹3,594 Cr | ₹3,486 Cr | ₹2,628 Cr | ₹3,442 Cr | ₹7,646 Cr |
Less: Accumulated Depreciation | ₹1,041 Cr | ₹814 Cr | ₹647 Cr | ₹642 Cr | ₹913 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,553 Cr | ₹2,672 Cr | ₹1,981 Cr | ₹2,800 Cr | ₹6,732 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,399 Cr | ₹1,725 Cr | ₹2,740 Cr | ₹2,143 Cr | ₹1,645 Cr |
Non Current Investments | ₹1,021 Cr | ₹772 Cr | ₹907 Cr | ₹789 Cr | ₹778 Cr |
Long Term Investment | ₹1,021 Cr | ₹772 Cr | ₹907 Cr | ₹789 Cr | ₹778 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,021 Cr | ₹772 Cr | ₹907 Cr | ₹789 Cr | ₹778 Cr |
Long Term Loans & Advances | ₹1,738 Cr | ₹1,846 Cr | ₹1,597 Cr | ₹2,211 Cr | ₹1,762 Cr |
Other Non Current Assets | ₹128 Cr | ₹86 Cr | ₹55 Cr | ₹11 Cr | ₹38 Cr |
Total Non-Current Assets | ₹12,067 Cr | ₹10,286 Cr | ₹9,078 Cr | ₹14,140 Cr | ₹10,955 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.40 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Quoted | ₹0.90 Cr | - | - | - | - |
Unquoted | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Inventories | ₹14,367 Cr | ₹11,567 Cr | ₹9,581 Cr | ₹11,375 Cr | ₹13,150 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹13,272 Cr | ₹9,924 Cr | ₹7,200 Cr | ₹9,887 Cr | ₹12,098 Cr |
Finished Goods | ₹1,078 Cr | ₹1,628 Cr | ₹2,354 Cr | ₹1,464 Cr | ₹1,041 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹17 Cr | ₹15 Cr | ₹27 Cr | ₹24 Cr | ₹11 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,329 Cr | ₹1,420 Cr | ₹1,374 Cr | ₹1,477 Cr | ₹1,654 Cr |
Debtors more than Six months | ₹431 Cr | ₹592 Cr | ₹697 Cr | - | - |
Debtors Others | ₹1,024 Cr | ₹951 Cr | ₹800 Cr | ₹1,599 Cr | ₹1,769 Cr |
Cash and Bank | ₹1,815 Cr | ₹2,171 Cr | ₹2,401 Cr | ₹951 Cr | ₹712 Cr |
Cash in hand | ₹0.30 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.30 Cr |
Balances at Bank | ₹1,814 Cr | ₹2,171 Cr | ₹2,401 Cr | ₹951 Cr | ₹712 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹444 Cr | ₹244 Cr | ₹188 Cr | ₹166 Cr | ₹253 Cr |
Interest accrued on Investments | ₹145 Cr | ₹113 Cr | ₹72 Cr | ₹22 Cr | ₹47 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹299 Cr | ₹131 Cr | ₹117 Cr | ₹143 Cr | ₹154 Cr |
Other current_assets | - | - | - | - | ₹53 Cr |
Short Term Loans and Advances | ₹6,002 Cr | ₹4,170 Cr | ₹2,037 Cr | ₹1,099 Cr | ₹1,336 Cr |
Advances recoverable in cash or in kind | ₹2,047 Cr | ₹1,465 Cr | ₹641 Cr | ₹536 Cr | ₹642 Cr |
Advance income tax and TDS | ₹178 Cr | ₹135 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹1,519 Cr | ₹1,250 Cr | ₹555 Cr | ₹182 Cr | ₹54 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,259 Cr | ₹1,320 Cr | ₹840 Cr | ₹382 Cr | ₹639 Cr |
Total Current Assets | ₹23,958 Cr | ₹19,571 Cr | ₹15,582 Cr | ₹15,068 Cr | ₹17,106 Cr |
Net Current Assets (Including Current Investments) | ₹2,491 Cr | ₹3,693 Cr | ₹2,008 Cr | ₹-1,586 Cr | ₹-2,095 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹36,025 Cr | ₹29,857 Cr | ₹24,768 Cr | ₹29,208 Cr | ₹28,061 Cr |
Contingent Liabilities | ₹822 Cr | ₹1,463 Cr | ₹5,466 Cr | ₹504 Cr | ₹341 Cr |
Total Debt | ₹8,121 Cr | ₹6,513 Cr | ₹3,983 Cr | ₹9,272 Cr | ₹8,487 Cr |
Book Value | 248.82 | 226.85 | 199.59 | 133.70 | 112.71 |
Adjusted Book Value | 248.82 | 226.85 | 199.59 | 133.70 | 112.71 |
Compare Balance Sheet of peers of PRESTIGE ESTATES PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRESTIGE ESTATES PROJECTS | ₹52,537.9 Cr | 15.6% | -6.6% | 168.8% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
PRESTIGE ESTATES PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRESTIGE ESTATES PROJECTS | 15.6% |
-6.6% |
168.8% |
SENSEX | 1.3% |
2.6% |
24% |
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