Prince Pipes and Fittings Limited (PRINCEPIPE.BO)

INR 253.4

(-2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.23 Billion 18.54 Billion 19.39 Billion 15.82 Billion 14.1 Billion 10.33 Billion
Total Current Assets 12.46 Billion 11.25 Billion 12.26 Billion 9.62 Billion 8.44 Billion 5.33 Billion
Cash And Short Term Investments 1.15 Billion 2.13 Billion 667.42 Million 984.41 Million 137.47 Million 88.9 Million
Cash and Cash Equivalents 777.14 Million 1.21 Billion 316.12 Million 84.42 Million 570 Thousand 88.9 Million
Short Term Investments 378.98 Million 916.96 Million 351.3 Million 899.99 Million 136.9 Million 134.25 Million
Net Receivables 5.86 Billion 4.17 Billion 4.41 Billion 3.34 Billion 1.92 Billion 2.59 Billion
Inventory 4.37 Billion 4.25 Billion 6.18 Billion 2.27 Billion 3.44 Billion 2.01 Billion
Other Current Assets 1.06 Billion -10 Thousand 765.27 Million 10 Thousand 460.93 Million 99.22 Million
Total Non-Current Assets 8.76 Billion 7.29 Billion 7.12 Billion 6.2 Billion 5.65 Billion 4.99 Billion
Net PPE 8.24 Billion 7.14 Billion 6.99 Billion 5.74 Billion 4.93 Billion 4.21 Billion
Good Will And Intangible Assets 88.4 Million 55.74 Million 28.59 Million 50.81 Million 30.12 Million 38.5 Million
Good Will 2.96 Million 2.96 Million 2.96 Million 2.96 Million 2.96 Million 2.96 Million
Intangible Assets 85.44 Million 52.78 Million 25.63 Million 47.85 Million 27.16 Million 35.54 Million
Long-Term Investments 132.74 Million 2.9 Million 16.87 Million 67.18 Million 196.19 Million 168.77 Million
Tax Assets 85.45 Million 93.85 Million 85.93 Million 53.5 Million 497.44 Million 582.19 Million
Other Non Current Assets 219.77 Million -3.56 Million -6.13 Million 287.58 Million -100 Thousand 10 Thousand
Other Assets - - - - -0.00 0.00
Total Liabilities 5.78 Billion 4.9 Billion 6.73 Billion 5.39 Billion 5.72 Billion 6.34 Billion
Total Current Liabilities 5.13 Billion 4.59 Billion 6.48 Billion 5.13 Billion 4.91 Billion 4.9 Billion
Account Payables 2.49 Billion 3.2 Billion 3.98 Billion 3.14 Billion 1.91 Billion 2.21 Billion
Tax Payables - 169.54 Million 148.82 Million 199.02 Million 50.71 Million -
Short Term Debt 1 Billion 597.99 Million 1.51 Billion 867.25 Million 2.21 Billion 1.91 Billion
Deferred Revenue 73.93 Million 28.45 Million 30.12 Million 23.58 Million 48 Million 16.29 Million
Other Current Liabilities 1.55 Billion 768.87 Million 952.8 Million 1.09 Billion 730.42 Million 761.46 Million
Total Non Current Liabilities 656.15 Million 304.99 Million 249.74 Million 262.7 Million 814.51 Million 1.44 Billion
Long-Term Debt 188.97 Million 30.73 Million - 13.1 Million 422.73 Million 1.05 Billion
Deferred Revenue Non Current 98.73 Million 137.69 Million - - 258.68 Million 238.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.84 Million -10 Thousand 126.94 Million 116.51 Million 10 Thousand -10 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 15.44 Billion 13.63 Billion 12.65 Billion 10.43 Billion 8.37 Billion 3.98 Billion
Stock Holders Equity 15.44 Billion 13.63 Billion 12.65 Billion 10.43 Billion 8.37 Billion 3.98 Billion
Common Stock 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 900.16 Million
Retained Earnings 10.97 Billion 9.16 Billion 8.17 Billion 6.04 Billion 3.98 Billion 2.99 Billion
Accumulated other comprehensive income 14.33 Billion 4.39 Billion 4.39 Billion 4.28 Billion 4.29 Billion 900.16 Million
Common Stock Equity 15.44 Billion 13.63 Billion 12.65 Billion 10.43 Billion 8.37 Billion 3.98 Billion
Capital Lease Obligation 98.74 Million 47.38 Million 19.28 Million 28.14 Million 43.96 Million -
Total Investments 511.72 Million 2.9 Million 16.87 Million 14.64 Million 6.29 Million 7.77 Million
Total Debt 1.29 Billion 628.72 Million 1.51 Billion 880.35 Million 2.64 Billion 2.96 Billion
Net Debt 519.27 Million -585.93 Million 1.2 Billion 795.93 Million 2.64 Billion 2.88 Billion

Balance Sheet Charts