Balance Sheet

  • Company Name :
Prakash Steelage Ltd Industry : (Steel)
  • BSE Code:
  • 533239
  • NSE Symbol:
  • PRAKASHSTL
  • P/E(TTM):
  • 63.00
  • ISIN Demat:
  • INE696K01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.12
  • Book Value(₹):
  • 0.50
  • Market Cap(₹Cr.):
  • 132.30
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.50 17.50 17.50 17.50 17.50
Reserves -9.78 -67.65 -71.78 -235.17 -285.85
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 7.72 -50.15 -54.28 -217.67 -268.35
Secured Loans 0.00 0.00 0.00 167.24 217.85
Unsecured Loans 0.31 28.90 33.96 25.10 25.10
Total Debt 0.31 28.90 33.96 192.34 242.95
Other Liabilities 0.53 0.45 0.40 0.41 0.40
Total Liabilities 8.56 -20.80 -19.92 -24.92 -25.00
APPLICATION OF FUNDS :          
Gross Block 27.53 27.13 27.05 31.56 31.64
Less: Accumulated Depreciation 22.01 21.25 20.72 22.13 20.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.52 5.88 6.33 9.43 10.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 3.25
Current Assets, Loans & Advances          
Inventories 17.63 15.62 19.94 9.66 11.25
Sundry Debtors 12.00 10.34 3.90 6.01 8.91
Cash and Bank Balance 0.80 1.18 0.70 0.64 0.35
Loans and Advances 2.66 2.73 6.04 3.70 2.68
Total Current Assets 33.09 29.86 30.58 20.01 23.20
Less : Current Liabilities and Provisions          
Current Liabilities 31.35 58.02 57.17 54.12 55.74
Provisions 0.45 0.19 0.17 0.18 0.18
Total CL & Provisions 31.80 58.22 57.34 54.30 55.92
Net Current Assets 1.29 -28.35 -26.76 -34.29 -32.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 1.06 0.48 6.46 0.00
Deferred Tax Liability 0.04 0.00 0.48 6.94 6.94
Net Deferred Tax 1.02 1.06 0.00 -0.48 -6.94
Other Assets 0.37 0.61 0.51 0.41 0.60
Total Assets 8.55 -20.80 -19.92 -24.93 -25.00
Contingent Liabilities 17.61 14.48 13.55 13.63 0.98