Prakash Industries Limited (PRAKASH.NS)

INR 167.0

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.58 Billion 42.5 Billion 39.11 Billion 38.84 Billion 38.7 Billion 39.4 Billion
Total Current Assets 7.86 Billion 8.77 Billion 8.47 Billion 6.99 Billion 5.55 Billion 6.11 Billion
Cash And Short Term Investments 2.76 Billion 3.05 Billion 84.9 Million 165.3 Million 296.8 Million 156.2 Million
Cash and Cash Equivalents 2.76 Billion 103.1 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 969.1 Million 663 Million 1.42 Billion 1.94 Billion 3.45 Billion
Inventory 3 Billion 3.11 Billion 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 1.94 Billion 164.1 Million
Total Non-Current Assets 32.72 Billion 33.73 Billion 30.64 Billion 31.84 Billion 33.14 Billion 33.29 Billion
Net PPE 31.24 Billion 31.96 Billion 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 -352.8 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 -2.32 Billion -1.58 Billion -613.6 Million 33.09 Billion 352.8 Million
Tax Assets -1.00 3.03 Billion 1.21 Billion 317 Million 49.3 Million 1.25 Billion
Other Non Current Assets 279 Million 121 Million 219.9 Million 194.6 Million -31.83 Billion 1.37 Billion
Other Assets 1.00 - - - - -
Total Liabilities 10.34 Billion 12.96 Billion 10.99 Billion 9.84 Billion 9.66 Billion 10.87 Billion
Total Current Liabilities 7.81 Billion 8.92 Billion 6.27 Billion 5.37 Billion 5.48 Billion 6.12 Billion
Account Payables 1.87 Billion 2.02 Billion 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 3.72 Billion 2.55 Billion 2.02 Billion 2.01 Billion 2.25 Billion
Deferred Revenue 15.3 Million 2.54 Billion 1.59 Billion 1.17 Billion -2.01 Billion -2.25 Billion
Other Current Liabilities 3.43 Billion 626.6 Million 617.3 Million 602.3 Million 4.04 Billion 4.64 Billion
Total Non Current Liabilities 2.53 Billion 4.04 Billion 4.71 Billion 4.47 Billion 4.17 Billion 4.74 Billion
Long-Term Debt 1.11 Billion 2.26 Billion 2.91 Billion 3.54 Billion 3.7 Billion 4.35 Billion
Deferred Revenue Non Current 16.5 Million 2.68 Billion 3.31 Billion 3.95 Billion -2.11 Billion -1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 489.8 Million -2.24 Billion -2.9 Billion -3.52 Billion 469.1 Million 388.7 Million
Other Liabilities - - - - - -
Total Equity 30.23 Billion 29.53 Billion 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Stock Holders Equity 30.23 Billion 29.53 Billion 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Common Stock 1.79 Billion 1.79 Billion 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 12.4 Billion 9.6 Billion 11.27 Billion -14.67 Billion -13.24 Billion
Common Stock Equity 30.23 Billion 29.53 Billion 28.12 Billion 28.99 Billion 29.04 Billion 28.53 Billion
Capital Lease Obligation 16.5 Million 17.5 Million 17.4 Million 17.3 Million 18.4 Million 17.2 Million
Total Investments 293.1 Million 628.2 Million 322.5 Million 419.1 Million 33.09 Billion 349.2 Million
Total Debt 3.62 Billion 5.99 Billion 5.47 Billion 5.57 Billion 5.71 Billion 6.61 Billion
Net Debt 861.6 Million 5.88 Billion 5.39 Billion 5.4 Billion 5.42 Billion 6.45 Billion

Balance Sheet Charts