Prakash Pipes Limited (PPL.BO)

INR 525.5

(-1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.92 Billion 3.45 Billion 2.96 Billion 2.41 Billion 1.78 Billion 1.4 Billion
Total Current Assets 4.02 Billion 2.6 Billion 1.75 Billion 1.39 Billion 985 Million 742.1 Million
Cash And Short Term Investments 2.57 Billion 1.21 Billion 465 Million 324.2 Million 118 Million 7.1 Million
Cash and Cash Equivalents 2.16 Billion 906.9 Million 321.2 Million 161.7 Million 9.7 Million 7.1 Million
Short Term Investments 415.1 Million 303.4 Million 143.8 Million 162.5 Million 108.3 Million 39.4 Million
Net Receivables 750.5 Million 752.9 Million 588.1 Million 471.8 Million 499.1 Million 458.1 Million
Inventory 552.6 Million 491.4 Million 591.7 Million 551 Million 295.6 Million 173.8 Million
Other Current Assets 141.2 Million 153.3 Million 108.6 Million 48.7 Million 64.8 Million 47.9 Million
Total Non-Current Assets 901.5 Million 847.4 Million 1.21 Billion 1.01 Billion 802.7 Million 663.2 Million
Net PPE 797.8 Million 734.4 Million 1.06 Billion 817.1 Million 563 Million 444.1 Million
Good Will And Intangible Assets - 29.3 Million - 121.5 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.8 Million 20.2 Million - -151 Million - -
Tax Assets 38.3 Million 51.9 Million 122.4 Million 190.1 Million 228.7 Million 210.9 Million
Other Non Current Assets 34.6 Million 11.6 Million 22.7 Million 41.4 Million 11 Million 8.2 Million
Other Assets - - 0.00 - - 0.00
Total Liabilities 1.27 Billion 669.2 Million 612.3 Million 499.2 Million 464.3 Million 313.6 Million
Total Current Liabilities 1.14 Billion 629.1 Million 573.8 Million 464.3 Million 436.9 Million 290.3 Million
Account Payables 429.6 Million 248.2 Million 243.9 Million 225 Million 188.9 Million 160.9 Million
Tax Payables 275.1 Million 173.5 Million 189.6 Million 148.1 Million 5.3 Million 82.8 Million
Short Term Debt 320.6 Million 93.2 Million 46.9 Million 9.9 Million 47.8 Million 300 Thousand
Deferred Revenue 275.1 Million 16.39 Million 12.6 Million 6.2 Million 2.5 Million 3 Million
Other Current Liabilities 122.1 Million 271.3 Million 270.4 Million 223.2 Million 197.7 Million 126.1 Million
Total Non Current Liabilities 126.19 Million 40.1 Million 38.5 Million 34.9 Million 27.4 Million 23.3 Million
Long-Term Debt 81.2 Million 2.6 Million 4.8 Million 5.7 Million 3.8 Million 1.3 Million
Deferred Revenue Non Current - 200 Thousand 900 Thousand 1.6 Million 1 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.99 Million -26.79 Million -30.9 Million 27.6 Million 22.6 Million 82.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.65 Billion 2.78 Billion 2.35 Billion 1.91 Billion 1.32 Billion 1.09 Billion
Stock Holders Equity 3.65 Billion 2.78 Billion 2.35 Billion 1.91 Billion 1.32 Billion 1.09 Billion
Common Stock 239.2 Million 239.2 Million 239.2 Million 239.2 Million 204.2 Million 204.2 Million
Retained Earnings 1.12 Billion 760.4 Million 676.2 Million 436.9 Million 303.4 Million 185.5 Million
Accumulated other comprehensive income 3.41 Billion 464.9 Million 464.9 Million 464.9 Million 204.2 Million 905.3 Million
Common Stock Equity 3.65 Billion 2.78 Billion 2.35 Billion 1.91 Billion 1.32 Billion 1.09 Billion
Capital Lease Obligation - - 700 Thousand 700 Thousand 700 Thousand 700 Thousand
Total Investments 445.9 Million 20.2 Million 143.8 Million 11.5 Million 108.3 Million 39.4 Million
Total Debt 401.8 Million 95.8 Million 51.7 Million 15.6 Million 51.6 Million 1.6 Million
Net Debt -1.76 Billion -811.1 Million -269.5 Million -146.1 Million 41.9 Million -5.5 Million

Balance Sheet Charts