Prakash Industries Limited (PRAKASH.BO)

INR 167.75

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.58 Billion 425.07 Million 39.11 Billion 38.84 Billion 38.65 Billion 39.4 Billion
Total Current Assets 7.86 Billion 87.76 Million 8.47 Billion 6.99 Billion 5.55 Billion 6.11 Billion
Cash And Short Term Investments 2.76 Billion 1.03 Million 84.9 Million 165.3 Million 296.8 Million 156.2 Million
Cash and Cash Equivalents 2.76 Billion 1.03 Million 84.9 Million 165.3 Million 296.8 Million 156.2 Million
Short Term Investments 2.77 Billion 2.95 Billion 2.09 Billion 1.03 Billion 289.8 Million 279.9 Million
Net Receivables 834.1 Million 1.02 Billion 710.5 Million 2.15 Billion 2.7 Billion 1.97 Billion
Inventory 3 Billion 31.17 Million 3.47 Billion 2.93 Billion 1.36 Billion 2.33 Billion
Other Current Assets 1.26 Billion 1.63 Billion 2.15 Billion 1.42 Billion 213.5 Million 164.1 Million
Total Non-Current Assets 32.72 Billion 337.3 Million 30.64 Billion 31.84 Billion 33.09 Billion 33.29 Billion
Net PPE 31.24 Billion 328.98 Million 29.85 Billion 30.97 Billion 30.73 Billion 30.67 Billion
Good Will And Intangible Assets 910.5 Million 930.5 Million 950.5 Million 970.5 Million 1.09 Billion 727.8 Million
Good Will - - - - - -
Intangible Assets 910.5 Million 930.5 Million 950.5 Million 970.5 Million 1.09 Billion -
Long-Term Investments 293.1 Million 449.8 Million 323.3 Million 421.1 Million 396.2 Million 352.8 Million
Tax Assets -1.00 2.26 Billion 1.9 Billion 1.91 Billion 49.3 Million 1.25 Billion
Other Non Current Assets 279 Million -3.63 Billion -2.39 Billion -2.43 Billion 821.9 Million 289.7 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 10.34 Billion 129.69 Million 10.99 Billion 9.84 Billion 9.61 Billion 10.87 Billion
Total Current Liabilities 7.81 Billion 89.27 Million 6.27 Billion 5.37 Billion 5.48 Billion 6.12 Billion
Account Payables 1.87 Billion 20.28 Million 1.5 Billion 1.57 Billion 1.44 Billion 1.48 Billion
Tax Payables 15.3 Million 313.6 Million - 49.9 Million 195.7 Million 391.5 Million
Short Term Debt 2.49 Billion 37.29 Million 2.55 Billion 2.02 Billion 2.01 Billion 2.25 Billion
Deferred Revenue 15.3 Million 174.1 Million 54.4 Million 14.5 Million 8.4 Million 54.6 Million
Other Current Liabilities 3.43 Billion -142.4 Million 2.15 Billion 1.76 Billion 2.02 Billion 2.33 Billion
Total Non Current Liabilities 2.53 Billion 40.42 Million 4.71 Billion 4.47 Billion 4.12 Billion 4.74 Billion
Long-Term Debt 1.11 Billion 22.61 Million 2.91 Billion 3.54 Billion 3.7 Billion 4.35 Billion
Deferred Revenue Non Current 16.5 Million -431.24 Million - - - -1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 489.8 Million 435.6 Million 409.4 Million 426.6 Million 469.1 Million 388.7 Million
Other Liabilities - - - - - -0.00
Total Equity 30.23 Billion 295.37 Million 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Stock Holders Equity 30.23 Billion 295.37 Million 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Common Stock 1.79 Billion 17.9 Million 1.79 Billion 1.79 Billion 1.71 Billion 1.63 Billion
Retained Earnings 14.89 Billion 115.29 Million 12.62 Billion 10.93 Billion 10.06 Billion 9.54 Billion
Accumulated other comprehensive income 28.44 Billion 5.6 Billion 5.89 Billion 6.78 Billion 6.74 Billion 5.61 Billion
Common Stock Equity 30.23 Billion 295.37 Million 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Capital Lease Obligation 16.5 Million 175 Thousand 17.4 Million 17.3 Million 18.4 Million 17.2 Million
Total Investments 293.1 Million 4.47 Million 322.5 Million 419.1 Million 394.6 Million 349.2 Million
Total Debt 3.62 Billion 59.9 Million 5.47 Billion 5.57 Billion 5.71 Billion 6.61 Billion
Net Debt 861.6 Million 58.87 Million 5.39 Billion 5.4 Billion 5.42 Billion 6.45 Billion

Balance Sheet Charts