Prestige Estates Projects Limited (PRESTIGE.NS)

INR 1873.6

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 485.18 Billion 365.82 Billion 304.44 Billion 267.18 Billion 297.71 Billion 286.98 Billion
Total Current Assets 353.41 Billion 239.58 Billion 195.71 Billion 170.39 Billion 150.67 Billion 171.06 Billion
Cash And Short Term Investments 33.99 Billion 30.71 Billion 29.86 Billion 23.61 Billion 8.01 Billion 6.6 Billion
Cash and Cash Equivalents 25.58 Billion 14.56 Billion 20.68 Billion 23.46 Billion 7.85 Billion 6.53 Billion
Short Term Investments 8.41 Billion 16.15 Billion 9.17 Billion 158 Million 158 Million 70 Million
Net Receivables 35.23 Billion 42.83 Billion 33.48 Billion 43.36 Billion 31.02 Billion 30.8 Billion
Inventory 241.56 Billion 143.67 Billion 115.66 Billion 95.8 Billion 113.75 Billion 131.5 Billion
Other Current Assets -310.78 Billion 22.35 Billion 16.7 Billion 7.61 Billion 28.91 Billion 32.95 Billion
Total Non-Current Assets 131.77 Billion 126.24 Billion 108.72 Billion 96.79 Billion 147.04 Billion 115.92 Billion
Net PPE 48.85 Billion 48.93 Billion 46.07 Billion 49.36 Billion 47.3 Billion 38.88 Billion
Good Will And Intangible Assets 597 Million 581 Million 596 Million 585 Million 5.23 Billion 3.18 Billion
Good Will 534 Million 534 Million 534 Million 534 Million 5.16 Billion 3.06 Billion
Intangible Assets 63 Million 47 Million 62 Million 51 Million 72 Million 116 Million
Long-Term Investments 8.37 Billion 10.21 Billion 7.71 Billion 9.01 Billion 7.83 Billion 7.72 Billion
Tax Assets 6.28 Billion 5.58 Billion 5.86 Billion 6 Billion 5.64 Billion 6.37 Billion
Other Non Current Assets 67.65 Billion 60.93 Billion 48.47 Billion 31.81 Billion 81.02 Billion 59.75 Billion
Other Assets - - - - - -
Total Liabilities 367.17 Billion 263.24 Billion 208.97 Billion 196.23 Billion 241.83 Billion 243.59 Billion
Total Current Liabilities 296.98 Billion 214.67 Billion 158.78 Billion 162.5 Billion 166.53 Billion 192 Billion
Account Payables 16.57 Billion 14.51 Billion 9.8 Billion 10.82 Billion 12.24 Billion 12.53 Billion
Tax Payables 692 Million 737 Million 1.46 Billion 1.87 Billion 1.29 Billion 1.52 Billion
Short Term Debt 71.61 Billion 50.59 Billion 28.04 Billion 18.74 Billion 33.44 Billion 37.67 Billion
Deferred Revenue 29.56 Billion 22 Billion 102.45 Billion 111.64 Billion 105.12 Billion 123.02 Billion
Other Current Liabilities 179.23 Billion 127.55 Billion 18.48 Billion 21.3 Billion 15.71 Billion 18.78 Billion
Total Non Current Liabilities 70.19 Billion 48.57 Billion 50.18 Billion 33.73 Billion 75.29 Billion 51.58 Billion
Long-Term Debt 45.54 Billion 43.6 Billion 44.45 Billion 28.8 Billion 69.61 Billion 47.19 Billion
Deferred Revenue Non Current -207.94 Billion 321 Million 263 Million 157 Million 2.39 Billion 1.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 227.15 Billion 1.53 Billion 2.74 Billion 2.07 Billion 337 Million 231 Million
Other Liabilities - - - - - -
Total Equity 118.01 Billion 102.58 Billion 95.46 Billion 70.95 Billion 55.88 Billion 43.38 Billion
Stock Holders Equity 112.88 Billion 99.75 Billion 90.94 Billion 66.75 Billion 53.6 Billion 42.26 Billion
Common Stock 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion 3.75 Billion
Retained Earnings 112.88 Billion 62.86 Billion 54.5 Billion 30.58 Billion 16.23 Billion 15 Billion
Accumulated other comprehensive income 118.01 Billion 4.31 Billion 3.86 Billion 3.6 Billion -6.24 Billion -4.17 Billion
Common Stock Equity 112.88 Billion 99.75 Billion 90.94 Billion 66.75 Billion 53.6 Billion 42.26 Billion
Capital Lease Obligation 17.42 Billion 12.99 Billion 8.99 Billion 9.15 Billion 10.34 Billion -
Total Investments 16.79 Billion 16.7 Billion 13.89 Billion 9.06 Billion 7.88 Billion 7.85 Billion
Total Debt 134.58 Billion 94.19 Billion 72.5 Billion 47.54 Billion 103.05 Billion 84.86 Billion
Net Debt 108.99 Billion 79.63 Billion 51.81 Billion 24.08 Billion 95.2 Billion 78.33 Billion

Balance Sheet Charts