Balance Sheet

  • Company Name :
Prakash Industries Ltd Industry : (Steel)
  • BSE Code:
  • 506022
  • NSE Symbol:
  • PRAKASH
  • P/E(TTM):
  • 7.79
  • ISIN Demat:
  • INE603A01013
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 19.56
  • Book Value(₹):
  • 177.00
  • Market Cap(₹Cr.):
  • 2,729.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 179.08 179.08 179.08 179.08 171.26
Reserves 2,844.67 2,774.71 2,613.78 2,700.79 2,712.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 19.37 19.37 20.50
Total Shareholders Funds 3,023.75 2,953.79 2,812.23 2,899.24 2,904.19
Secured Loans 115.86 169.52 206.04 301.52 377.78
Unsecured Loans 246.42 429.55 341.77 255.59 194.11
Total Debt 362.28 599.07 547.81 557.11 571.89
Other Liabilities 48.98 43.56 40.94 42.66 46.91
Total Liabilities 3,435.01 3,596.42 3,400.98 3,499.01 3,522.99
APPLICATION OF FUNDS :          
Gross Block 5,059.62 5,044.77 4,719.40 4,598.03 4,481.17
Less: Accumulated Depreciation 2,339.33 1,926.97 1,780.06 1,622.32 1,468.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,720.29 3,117.80 2,939.34 2,975.71 3,012.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 494.90 172.03 45.78 122.18 170.70
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 300.67 311.70 347.75 293.98 136.91
Sundry Debtors 83.41 96.91 66.30 142.88 194.84
Cash and Bank Balance 276.12 297.72 210.60 44.79 59.02
Loans and Advances 126.02 171.33 222.79 217.74 164.83
Total Current Assets 786.22 877.66 847.44 699.39 555.60
Less : Current Liabilities and Provisions          
Current Liabilities 497.68 461.65 348.13 306.76 305.37
Provisions 34.68 58.15 23.84 28.27 42.14
Total CL & Provisions 532.36 519.80 371.97 335.03 347.51
Net Current Assets 253.86 357.86 475.47 364.36 208.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 185.61 226.41 190.96 191.40 216.10
Deferred Tax Liability 276.86 360.90 329.86 241.49 211.17
Net Deferred Tax -91.25 -134.49 -138.90 -50.09 4.93
Other Assets 57.21 83.22 79.29 86.85 126.74
Total Assets 3,435.01 3,596.42 3,400.98 3,499.01 3,522.99
Contingent Liabilities 229.56 275.09 198.84 81.96 146.86