Balance Sheet

  • Company Name :
Prakash Steelage Ltd Industry : (Steel)
  • BSE Code:
  • 533239
  • NSE Symbol:
  • PRAKASHSTL
  • P/E(TTM):
  • 52.63
  • ISIN Demat:
  • INE696K01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 0.53
  • Market Cap(₹Cr.):
  • 73.68
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.50 17.50 17.50 17.50 17.50
Reserves -8.60 -9.78 -67.65 -71.78 -235.17
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 8.90 7.72 -50.15 -54.28 -217.67
Secured Loans 0.00 0.00 0.00 0.00 167.24
Unsecured Loans 4.06 0.31 28.90 33.96 25.10
Total Debt 4.06 0.31 28.90 33.96 192.34
Other Liabilities 0.64 0.53 0.45 0.40 0.41
Total Liabilities 13.60 8.56 -20.80 -19.92 -24.92
APPLICATION OF FUNDS :          
Gross Block 28.35 27.53 27.13 27.05 31.56
Less: Accumulated Depreciation 22.92 22.01 21.25 20.72 22.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.43 5.52 5.88 6.33 9.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.35 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.29 17.63 15.62 19.94 9.66
Sundry Debtors 11.65 12.00 10.34 3.90 6.01
Cash and Bank Balance 0.74 0.80 1.18 0.70 0.64
Loans and Advances 2.09 2.66 2.73 6.04 3.70
Total Current Assets 30.76 33.09 29.86 30.58 20.01
Less : Current Liabilities and Provisions          
Current Liabilities 23.29 31.36 58.02 57.17 54.12
Provisions 0.62 0.45 0.19 0.17 0.18
Total CL & Provisions 23.91 31.81 58.22 57.34 54.30
Net Current Assets 6.85 1.28 -28.35 -26.76 -34.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.03 1.03 1.06 0.48 6.46
Deferred Tax Liability 0.11 0.00 0.00 0.48 6.94
Net Deferred Tax 0.92 1.03 1.06 0.00 -0.48
Other Assets 0.41 0.37 0.61 0.51 0.41
Total Assets 13.60 8.55 -20.80 -19.92 -24.93
Contingent Liabilities 15.09 15.40 14.48 13.55 13.63