Prakash Steelage Limited (PRAKASHSTL.BO)
INR 8.57
(-0.58%)
INR 8.57
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 403.61 Million | 374.14 Million | 374.19 Million | 298.48 Million | 378.56 Million | 527.52 Million |
| Total Current Assets | 330.92 Million | 298.62 Million | 305.77 Million | 200.1 Million | 231.95 Million | 347.39 Million |
| Cash And Short Term Investments | 7.97 Million | 15.45 Million | 3.7 Million | 2.59 Million | 619.57 Thousand | 766.64 Thousand |
| Cash and Cash Equivalents | 7.97 Million | 7.66 Million | 3.7 Million | 2.59 Million | 619.57 Thousand | 766.64 Thousand |
| Short Term Investments | 7.02 Million | 7.78 Million | 7.98 Million | 9.72 Million | 2.76 Million | 2.76 Million |
| Net Receivables | 120.65 Million | 107.83 Million | 44.37 Million | 66.36 Million | 95.26 Million | 174.93 Million |
| Inventory | 176.32 Million | 156.17 Million | 199.39 Million | 96.55 Million | 112.48 Million | 70.23 Million |
| Other Current Assets | 25.97 Million | 22.81 Million | 2.91 Million | 5.36 Million | 83.53 Thousand | 83.53 Thousand |
| Total Non-Current Assets | 72.68 Million | 75.51 Million | 68.41 Million | 98.37 Million | 146.61 Million | 180.12 Million |
| Net PPE | 58.7 Million | 58.75 Million | 63.3 Million | 94.27 Million | 108.15 Million | 126.12 Million |
| Good Will And Intangible Assets | - | 10.78 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 963 Thousand | -6.63 Million | -6.85 Million | -8.6 Million | 32.47 Million | 32.47 Million |
| Tax Assets | 10.25 Million | 10.62 Million | - | - | - | - |
| Other Non Current Assets | 2.76 Million | 1.98 Million | 11.96 Million | 12.7 Million | 5.98 Million | 21.53 Million |
| Other Assets | - | - | - | 0.00 | 0.00 | 12.00 |
| Total Liabilities | 326.44 Million | 875.67 Million | 916.94 Million | 2.47 Billion | 3.06 Billion | 3.2 Billion |
| Total Current Liabilities | 319.57 Million | 871.17 Million | 912.97 Million | 2.46 Billion | 2.98 Billion | 3.13 Billion |
| Account Payables | 260.63 Million | 522.31 Million | 516.28 Million | 488.81 Million | 511.12 Million | 680.1 Million |
| Tax Payables | 2.27 Million | - | - | - | - | - |
| Short Term Debt | 1.51 Million | 289.01 Million | 339.57 Million | 1.92 Billion | 2.42 Billion | 2.42 Billion |
| Deferred Revenue | 2.27 Million | 26.5 Million | 26.18 Million | 22.81 Million | 16.75 Million | 21.06 Million |
| Other Current Liabilities | 55.15 Million | 33.34 Million | 30.92 Million | 31.36 Million | 31.37 Million | 7 Million |
| Total Non Current Liabilities | 6.86 Million | 4.5 Million | 3.97 Million | 8.89 Million | 73.34 Million | 71.88 Million |
| Long-Term Debt | 1.55 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | 4.5 Million | 3.97 Million | 4.11 Million | 3.98 Million | 3.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 77.16 Million | -501.52 Million | -542.75 Million | -2.17 Billion | -2.68 Billion | -2.68 Billion |
| Stock Holders Equity | 77.16 Million | -501.52 Million | -542.75 Million | -2.17 Billion | -2.68 Billion | -2.68 Billion |
| Common Stock | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
| Retained Earnings | -1.09 Billion | -1.67 Billion | -1.71 Billion | -3.34 Billion | -3.85 Billion | -3.85 Billion |
| Accumulated other comprehensive income | -97.83 Million | 846.58 Million | 846.58 Million | 850.18 Million | 846.58 Million | 846.58 Million |
| Common Stock Equity | 77.16 Million | -501.52 Million | -542.75 Million | -2.17 Billion | -2.68 Billion | -2.68 Billion |
| Capital Lease Obligation | 1.55 Million | - | - | - | - | - |
| Total Investments | 963 Thousand | 1.15 Million | 1.12 Million | 1.11 Million | 32.47 Million | 32.47 Million |
| Total Debt | 3.06 Million | 289.01 Million | 339.57 Million | 1.92 Billion | 2.42 Billion | 2.42 Billion |
| Net Debt | -4.9 Million | 281.34 Million | 335.87 Million | 1.92 Billion | 2.42 Billion | 2.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 403.61 Million | 403.61 Million | - | 294.92 Million | - |
| Total Current Assets | 7.97 Million | 330.92 Million | 330.92 Million | 9.33 Million | 220.66 Million | 11.8 Million |
| Cash And Short Term Investments | 7.97 Million | 7.97 Million | 7.97 Million | 9.33 Million | 12.38 Million | 11.8 Million |
| Cash and Cash Equivalents | - | 7.97 Million | 7.97 Million | -9.33 Million | 4.87 Million | -11.8 Million |
| Short Term Investments | - | 7.02 Million | 7.02 Million | 18.66 Million | 7.51 Million | 23.6 Million |
| Net Receivables | - | 120.65 Million | 120.65 Million | - | 71.51 Million | - |
| Inventory | - | 176.32 Million | 176.32 Million | - | 111.6 Million | - |
| Other Current Assets | - | 25.97 Million | 25.97 Million | - | 25.16 Million | - |
| Total Non-Current Assets | -7.97 Million | 72.68 Million | 72.68 Million | -9.33 Million | 74.26 Million | -11.8 Million |
| Net PPE | - | 58.7 Million | 58.7 Million | - | 57.37 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 3.76 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 963 Thousand | 963 Thousand | - | 1.15 Million | - |
| Tax Assets | - | 10.25 Million | 10.25 Million | - | 9.97 Million | - |
| Other Non Current Assets | -7.97 Million | 2.76 Million | 2.76 Million | -9.33 Million | 1.99 Million | -11.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -77.16 Million | 326.44 Million | 326.44 Million | - | 578.37 Million | - |
| Total Current Liabilities | - | 319.57 Million | 319.57 Million | - | 573.51 Million | - |
| Account Payables | - | 260.63 Million | 260.63 Million | - | 261.41 Million | - |
| Tax Payables | - | 2.27 Million | 2.27 Million | - | - | - |
| Short Term Debt | - | 1.51 Million | 1.51 Million | - | 256.1 Million | - |
| Deferred Revenue | - | 2.27 Million | 2.27 Million | - | 2.01 Million | - |
| Other Current Liabilities | - | 55.15 Million | 55.15 Million | - | 53.97 Million | - |
| Total Non Current Liabilities | -77.16 Million | 6.86 Million | 6.86 Million | - | 4.85 Million | - |
| Long-Term Debt | - | 1.55 Million | 1.55 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -77.16 Million | 5.31 Million | 5.31 Million | - | 4.85 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 77.16 Million | 77.16 Million | 77.16 Million | -283.44 Million | -283.44 Million | -501.52 Million |
| Stock Holders Equity | 77.16 Million | 77.16 Million | 77.16 Million | -283.44 Million | -283.44 Million | -501.52 Million |
| Common Stock | - | 175 Million | 175 Million | - | 175 Million | - |
| Retained Earnings | - | -1.09 Billion | -1.09 Billion | - | - | - |
| Accumulated other comprehensive income | 77.16 Million | -97.83 Million | -97.83 Million | -283.44 Million | 175 Million | -501.52 Million |
| Common Stock Equity | 77.16 Million | 77.16 Million | 77.16 Million | -283.44 Million | -283.44 Million | -501.52 Million |
| Capital Lease Obligation | - | 1.55 Million | 1.55 Million | - | - | - |
| Total Investments | - | 963 Thousand | 963 Thousand | 18.66 Million | 1.15 Million | 23.6 Million |
| Total Debt | - | 3.06 Million | 3.06 Million | - | 256.1 Million | - |
| Net Debt | - | -4.9 Million | -4.9 Million | 9.33 Million | 251.23 Million | 11.8 Million |
TRENT
033100
SEKEY
600369
000829
MHLXMIRU