Balance Sheet

  • Company Name :
Prestige Estates Projects Ltd Industry : (Realty)
  • BSE Code:
  • 533274
  • NSE Symbol:
  • PRESTIGE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE811K01011
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 2.34
  • Book Value(₹):
  • 275.28
  • Market Cap(₹Cr.):
  • 67,239.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 430.70 400.90 400.90 400.90 400.90
Reserves 11,426.20 6,433.80 6,248.40 5,968.40 5,080.00
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 11,856.90 6,834.70 6,649.30 6,369.30 5,480.90
Secured Loans 1,164.20 2,084.60 1,904.20 1,637.20 1,599.60
Unsecured Loans 4,234.70 3,207.10 2,299.30 1,480.60 1,360.90
Total Debt 5,398.90 5,291.70 4,203.50 3,117.80 2,960.50
Other Liabilities 106.70 99.70 87.00 72.20 39.50
Total Liabilities 17,362.50 12,226.10 10,939.80 9,559.30 8,480.90
APPLICATION OF FUNDS :          
Gross Block 4,065.40 3,906.30 3,360.50 2,425.40 2,338.00
Less: Accumulated Depreciation 1,171.80 1,043.70 1,307.30 981.00 708.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,893.60 2,862.60 2,053.20 1,444.40 1,629.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.90 0.30 173.60 441.20 718.40
Investments 3,981.20 1,491.40 1,625.20 1,565.70 1,560.10
Current Assets, Loans & Advances          
Inventories 7,472.70 5,832.40 5,342.90 5,429.90 6,879.80
Sundry Debtors 337.00 325.30 398.10 624.00 944.30
Cash and Bank Balance 1,385.10 555.50 403.30 550.40 1,586.90
Loans and Advances 6,401.40 4,283.80 3,690.80 3,849.50 2,593.10
Total Current Assets 15,596.20 10,997.00 9,835.10 10,453.80 12,004.10
Less : Current Liabilities and Provisions          
Current Liabilities 8,958.70 7,211.70 6,878.60 7,383.60 9,417.80
Provisions 97.30 96.60 113.20 337.80 300.80
Total CL & Provisions 9,056.00 7,308.30 6,991.80 7,721.40 9,718.60
Net Current Assets 6,540.20 3,688.70 2,843.30 2,732.40 2,285.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 659.30 484.10 300.20 140.90 196.20
Deferred Tax Liability 439.60 373.60 212.30 14.20 9.70
Net Deferred Tax 219.70 110.50 87.90 126.70 186.50
Other Assets 3,722.90 4,072.60 4,156.60 3,248.90 2,101.30
Total Assets 17,362.50 12,226.10 10,939.80 9,559.30 8,480.90
Contingent Liabilities 7,765.70 6,751.90 5,236.10 5,080.60 8,669.70