Prakash Steelage Limited (PRAKASHSTL.NS)

INR 8.57

(-0.58%)

Annual Balance Sheets

(In INR)
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 104.18 Million 99.77 Million 100.87 Million 118.76 Million 276.31 Million
Inventory 176.32 Million 156.17 Million 199.39 Million 96.54 Million 112.48 Million 70.23 Million
Other Current Assets 25.97 Million 22.81 Million 2.91 Million 83.53 Thousand 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 -140.62 Million 21.53 Million
Other Assets - - - - - 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 536.31 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 1.93 Million 57.11 Million 54.17 Million 22.6 Million 28.06 Million
Other Current Liabilities 55.15 Million 57.91 Million 1000.00 -1.00 321 Thousand 9999.00
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 -1.34 Billion -1.71 Billion -3.34 Billion -3.85 Billion -3.85 Billion
Accumulated other comprehensive income -97.83 Million 325.31 Million 325.31 Million 325.31 Million -208.23 Million -194.78 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

Balance Sheet Charts