| Balance Sheet of Prakash Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
179.08 |
179.08 |
179.08 |
179.08 |
179.08 |
|
| Total Share Capital |
179.08 |
179.08 |
179.08 |
179.08 |
179.08 |
|
| Reserves and Surplus |
3,139.57 |
2,844.67 |
2,774.71 |
2,633.15 |
2,720.16 |
|
| Total Reserves and Surplus |
3,139.57 |
2,844.67 |
2,774.71 |
2,633.15 |
2,720.16 |
|
| Total Shareholders Funds |
3,318.65 |
3,023.75 |
2,953.79 |
2,812.23 |
2,899.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
80.17 |
111.49 |
224.52 |
290.22 |
354.57 |
|
| Deferred Tax Liabilities [Net] |
61.22 |
91.25 |
134.49 |
138.90 |
50.09 |
|
| Other Long Term Liabilities |
95.07 |
1.65 |
1.63 |
1.62 |
0.00 |
|
| Long Term Provisions |
0.00 |
48.98 |
43.56 |
40.94 |
42.66 |
|
| Total Non-Current Liabilities |
236.46 |
253.37 |
404.20 |
471.68 |
447.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
341.20 |
249.02 |
372.80 |
255.85 |
136.67 |
|
| Trade Payables |
111.89 |
187.53 |
202.88 |
150.95 |
157.19 |
|
| Other Current Liabilities |
433.16 |
311.80 |
290.25 |
197.30 |
220.43 |
|
| Short Term Provisions |
43.40 |
33.15 |
26.79 |
23.84 |
23.28 |
|
| Total Current Liabilities |
929.65 |
781.50 |
892.72 |
627.94 |
537.57 |
|
| Total Capital And Liabilities |
4,484.76 |
4,058.62 |
4,250.71 |
3,911.85 |
3,884.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,938.30 |
2,629.24 |
3,024.75 |
2,844.29 |
2,878.66 |
|
| Intangible Assets |
335.22 |
91.05 |
93.05 |
95.05 |
97.05 |
|
| Capital Work-In-Progress |
0.00 |
494.90 |
172.03 |
45.78 |
122.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,273.52 |
3,215.19 |
3,289.83 |
2,985.12 |
3,097.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.98 |
57.21 |
83.22 |
79.29 |
86.85 |
|
| Total Non-Current Assets |
3,317.90 |
3,272.40 |
3,373.05 |
3,064.41 |
3,184.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
483.56 |
300.67 |
311.70 |
347.75 |
293.98 |
|
| Trade Receivables |
173.69 |
83.41 |
96.91 |
66.30 |
142.88 |
|
| Cash And Cash Equivalents |
270.97 |
276.12 |
297.72 |
210.60 |
44.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
238.64 |
126.02 |
171.33 |
222.79 |
217.74 |
|
| Total Current Assets |
1,166.86 |
786.22 |
877.66 |
847.44 |
699.39 |
|
| Total Assets |
4,484.76 |
4,058.62 |
4,250.71 |
3,911.85 |
3,884.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
232.01 |
293.48 |
219.68 |
103.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.12 |
1.48 |
0.00 |
2.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
26.02 |
26.02 |
26.02 |
26.02 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
