Balance Sheet

  • Company Name :
Prestige Estates Projects Ltd Industry : (Realty)
  • BSE Code:
  • 533274
  • NSE Symbol:
  • PRESTIGE
  • P/E(TTM):
  • 375.34
  • ISIN Demat:
  • INE811K01011
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 3.63
  • Book Value(₹):
  • 271.90
  • Market Cap(₹Cr.):
  • 58,686.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 400.90 400.90 400.90 400.90 400.90
Reserves 6,433.80 6,248.40 5,968.40 5,080.00 4,866.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,834.70 6,649.30 6,369.30 5,480.90 5,267.30
Secured Loans 2,084.60 1,904.20 1,637.20 1,599.60 3,403.90
Unsecured Loans 3,207.10 2,299.30 1,480.60 1,360.90 1,415.10
Total Debt 5,291.70 4,203.50 3,117.80 2,960.50 4,819.00
Other Liabilities 99.70 87.00 72.20 39.50 680.80
Total Liabilities 12,226.10 10,939.80 9,559.30 8,480.90 10,767.10
APPLICATION OF FUNDS :          
Gross Block 3,906.30 3,360.50 2,425.40 2,338.00 2,551.50
Less: Accumulated Depreciation 1,043.70 1,307.30 981.00 708.90 356.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,862.60 2,053.20 1,444.40 1,629.10 2,195.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 173.60 441.20 718.40 772.70
Investments 1,491.40 1,625.20 1,565.70 1,560.10 3,252.80
Current Assets, Loans & Advances          
Inventories 5,832.40 5,342.90 5,429.90 6,879.80 7,714.70
Sundry Debtors 325.30 398.10 624.00 944.30 963.30
Cash and Bank Balance 555.50 403.30 550.40 1,586.90 485.50
Loans and Advances 4,283.80 3,690.80 3,849.50 2,593.10 1,469.00
Total Current Assets 10,997.00 9,835.10 10,453.80 12,004.10 10,632.50
Less : Current Liabilities and Provisions          
Current Liabilities 7,211.70 6,878.60 7,383.60 9,417.80 8,592.90
Provisions 96.60 113.20 337.80 300.80 228.60
Total CL & Provisions 7,308.30 6,991.80 7,721.40 9,718.60 8,821.50
Net Current Assets 3,688.70 2,843.30 2,732.40 2,285.50 1,811.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 484.10 300.20 140.90 196.20 211.80
Deferred Tax Liability 373.60 212.30 14.20 9.70 6.10
Net Deferred Tax 110.50 87.90 126.70 186.50 205.70
Other Assets 4,072.60 4,156.60 3,248.90 2,101.30 2,529.80
Total Assets 12,226.10 10,939.80 9,559.30 8,480.90 10,767.10
Contingent Liabilities 6,751.90 5,236.10 5,080.60 8,669.70 7,703.50