Prakash Industries
BSE: 506022 | NSE: PRAKASH | ISIN: INE603A01013 | Diversified
Balance Sheet of Prakash Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
109.10 |
109.10 |
108.08 |
115.47 |
115.47 |
| Equity Share Capital |
101.10 |
101.10 |
103.77 |
115.47 |
115.47 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
34.15 |
21.38 |
| Preference Share Capital |
8.00 |
8.00 |
4.31 |
0.00 |
0.00 |
| Reserves |
140.12 |
211.59 |
358.08 |
601.09 |
734.97 |
| Revaluation Reserves |
218.38 |
212.04 |
202.58 |
193.19 |
178.69 |
| Networth |
467.60 |
532.73 |
668.74 |
943.90 |
1,050.51 |
| Secured Loans |
641.06 |
589.13 |
488.56 |
356.13 |
259.30 |
| Unsecured Loans |
16.00 |
14.95 |
14.30 |
7.00 |
0.00 |
| Total Debt |
657.06 |
604.08 |
502.86 |
363.13 |
259.30 |
| Total Liabilities |
1,124.66 |
1,136.81 |
1,171.60 |
1,307.03 |
1,309.81 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,252.36 |
1,307.85 |
1,341.46 |
1,383.65 |
1,524.17 |
| Less: Accum. Depreciation |
441.66 |
496.45 |
549.91 |
606.74 |
636.97 |
| Net Block |
810.70 |
811.40 |
791.55 |
776.91 |
887.20 |
| Capital Work in Progress |
9.39 |
11.49 |
49.53 |
175.97 |
241.28 |
| Investments |
0.00 |
0.00 |
0.00 |
0.10 |
2.22 |
| Inventories |
83.05 |
88.78 |
93.54 |
98.63 |
82.03 |
| Sundry Debtors |
77.35 |
80.92 |
92.94 |
114.78 |
108.48 |
| Cash and Bank Balance |
2.86 |
4.68 |
6.28 |
7.82 |
11.86 |
| Total Current Assets |
163.26 |
174.38 |
192.76 |
221.23 |
202.37 |
| Loans and Advances |
166.14 |
163.90 |
161.84 |
120.76 |
193.45 |
| Fixed Deposits |
0.34 |
4.48 |
3.17 |
76.69 |
19.45 |
| Total CA, Loans & Advances |
329.74 |
342.76 |
357.77 |
418.68 |
415.27 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
20.92 |
24.13 |
43.65 |
76.92 |
183.76 |
| Provisions |
4.26 |
4.70 |
6.85 |
8.37 |
71.49 |
| Total CL & Provisions |
25.18 |
28.83 |
50.50 |
85.29 |
255.25 |
| Net Current Assets |
304.56 |
313.93 |
307.27 |
333.39 |
160.02 |
| Miscellaneous Expenses |
0.00 |
0.00 |
23.26 |
20.67 |
19.10 |
| Total Assets |
1,124.65 |
1,136.82 |
1,171.61 |
1,307.04 |
1,309.82 |
|
| Contingent Liabilities |
14.02 |
21.13 |
50.38 |
178.71 |
117.41 |
| Book Value (Rs) |
24.54 |
31.81 |
42.28 |
62.05 |
73.65 |
|
|
|
|
| Source : Religare Technova |
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