| Balance Sheet of Prakash Pipes Limited (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 |
23.92 |
23.92 |
23.92 |
23.92 |
23.92 |
|
| Total Share Capital |
23.92 |
23.92 |
23.92 |
23.92 |
23.92 |
|
| Reserves and Surplus |
419.79 |
341.25 |
254.69 |
211.39 |
167.64 |
|
| Total Reserves and Surplus |
419.79 |
341.25 |
254.69 |
211.39 |
167.64 |
|
| Total Shareholders Funds |
443.71 |
365.17 |
278.61 |
235.31 |
191.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.13 |
8.12 |
0.26 |
0.42 |
0.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.03 |
0.02 |
0.15 |
0.16 |
|
| Long Term Provisions |
6.01 |
4.47 |
3.73 |
3.28 |
2.76 |
|
| Total Non-Current Liabilities |
13.14 |
12.62 |
4.01 |
3.85 |
3.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.73 |
32.06 |
9.32 |
4.68 |
0.81 |
|
| Trade Payables |
43.38 |
42.96 |
24.82 |
24.39 |
22.50 |
|
| Other Current Liabilities |
43.05 |
36.84 |
26.49 |
26.54 |
21.78 |
|
| Short Term Provisions |
2.88 |
2.88 |
2.28 |
1.77 |
1.34 |
|
| Total Current Liabilities |
121.04 |
114.74 |
62.91 |
57.38 |
46.43 |
|
| Total Capital And Liabilities |
577.89 |
492.53 |
345.53 |
296.54 |
241.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
127.44 |
70.59 |
67.57 |
101.11 |
77.31 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.55 |
9.19 |
4.77 |
4.08 |
0.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
133.99 |
79.78 |
72.34 |
105.19 |
77.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.31 |
3.83 |
5.19 |
12.24 |
19.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.22 |
6.54 |
7.21 |
3.77 |
5.29 |
|
| Total Non-Current Assets |
145.52 |
90.15 |
84.74 |
121.20 |
101.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.85 |
41.51 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
66.56 |
55.26 |
49.14 |
59.17 |
55.10 |
|
| Trade Receivables |
87.16 |
75.05 |
75.24 |
58.77 |
44.16 |
|
| Cash And Cash Equivalents |
256.92 |
216.44 |
121.03 |
46.50 |
32.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.88 |
14.12 |
15.38 |
10.90 |
7.89 |
|
| Total Current Assets |
432.37 |
402.38 |
260.79 |
175.34 |
139.57 |
|
| Total Assets |
577.89 |
492.53 |
345.53 |
296.54 |
241.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
16.07 |
1.53 |
1.00 |
6.63 |
|
| 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 |
44.22 |
18.08 |
1.36 |
0.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
15.59 |
20.11 |
23.81 |
18.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
41.51 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
