Balance Sheet

  • Company Name :
Prakash Industries Ltd Industry : (Steel)
  • BSE Code:
  • 506022
  • NSE Symbol:
  • PRAKASH
  • P/E(TTM):
  • 8.37
  • ISIN Demat:
  • INE603A01013
  • Div & Yield%:
  • 0.90
  • EPS(TTM):
  • 19.90
  • Book Value(₹):
  • 185.31
  • Market Cap(₹Cr.):
  • 2,981.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 179.08 179.08 179.08 179.08 179.08
Reserves 3,139.57 2,844.67 2,774.71 2,613.78 2,700.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 19.37 19.37
Total Shareholders Funds 3,318.65 3,023.75 2,953.79 2,812.23 2,899.24
Secured Loans 88.62 115.86 169.52 206.04 301.52
Unsecured Loans 334.53 246.42 429.55 341.77 255.59
Total Debt 423.15 362.28 599.07 547.81 557.11
Other Liabilities 93.41 48.98 43.56 40.94 42.66
Total Liabilities 3,835.21 3,435.01 3,596.42 3,400.98 3,499.01
APPLICATION OF FUNDS :          
Gross Block 5,743.34 5,059.62 5,044.77 4,719.40 4,598.03
Less: Accumulated Depreciation 2,469.82 2,339.33 1,926.97 1,780.06 1,622.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,273.52 2,720.29 3,117.80 2,939.34 2,975.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 494.90 172.03 45.78 122.18
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 483.56 300.67 311.70 347.75 293.98
Sundry Debtors 173.69 83.41 96.91 66.30 142.88
Cash and Bank Balance 270.97 276.12 297.72 210.60 44.79
Loans and Advances 238.64 126.02 171.33 222.79 217.74
Total Current Assets 1,166.86 786.22 877.66 847.44 699.39
Less : Current Liabilities and Provisions          
Current Liabilities 484.69 497.68 461.65 348.13 306.76
Provisions 103.64 34.68 58.15 23.84 28.27
Total CL & Provisions 588.33 532.36 519.80 371.97 335.03
Net Current Assets 578.53 253.86 357.86 475.47 364.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 226.41 190.96 191.40
Deferred Tax Liability 61.22 91.25 360.90 329.86 241.49
Net Deferred Tax -61.22 -91.25 -134.49 -138.90 -50.09
Other Assets 44.38 57.21 83.22 79.29 86.85
Total Assets 3,835.21 3,435.01 3,596.42 3,400.98 3,499.01
Contingent Liabilities 209.84 229.56 275.09 198.84 81.96