| Balance Sheet of Prestige Estates Projects (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 |
430.70 |
400.90 |
400.90 |
400.90 |
400.90 |
|
| Total Share Capital |
430.70 |
400.90 |
400.90 |
400.90 |
400.90 |
|
| Reserves and Surplus |
11,426.20 |
6,433.80 |
6,248.40 |
5,968.40 |
5,080.00 |
|
| Total Reserves and Surplus |
11,426.20 |
6,433.80 |
6,248.40 |
5,968.40 |
5,080.00 |
|
| Total Shareholders Funds |
11,856.90 |
6,834.70 |
6,649.30 |
6,369.30 |
5,480.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
270.80 |
623.50 |
933.80 |
1,153.60 |
649.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,751.80 |
1,401.50 |
613.30 |
329.10 |
435.30 |
|
| Long Term Provisions |
32.50 |
27.10 |
22.60 |
18.20 |
17.20 |
|
| Total Non-Current Liabilities |
2,055.10 |
2,052.10 |
1,569.70 |
1,500.90 |
1,102.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,214.30 |
3,130.80 |
2,410.80 |
1,421.80 |
1,320.40 |
|
| Trade Payables |
617.10 |
510.30 |
502.90 |
505.80 |
635.20 |
|
| Other Current Liabilities |
8,577.80 |
6,909.90 |
6,685.70 |
7,145.10 |
9,359.80 |
|
| Short Term Provisions |
97.30 |
96.60 |
113.20 |
337.80 |
300.80 |
|
| Total Current Liabilities |
12,506.50 |
10,647.60 |
9,712.60 |
9,410.50 |
11,616.20 |
|
| Total Capital And Liabilities |
26,418.50 |
19,534.40 |
17,931.60 |
17,280.70 |
18,199.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
449.10 |
666.60 |
493.00 |
479.50 |
485.50 |
|
| Intangible Assets |
7.10 |
2.50 |
1.80 |
2.60 |
3.40 |
|
| Capital Work-In-Progress |
4.90 |
0.30 |
173.60 |
441.20 |
718.40 |
|
| Other Assets |
2,437.40 |
2,193.50 |
1,558.40 |
962.30 |
1,140.20 |
|
| Fixed Assets |
2,898.50 |
2,862.90 |
2,226.80 |
1,885.60 |
2,347.50 |
|
| Non-Current Investments |
3,980.10 |
1,489.60 |
1,623.80 |
1,565.20 |
1,559.60 |
|
| Deferred Tax Assets [Net] |
219.70 |
110.50 |
87.90 |
126.70 |
186.50 |
|
| Long Term Loans And Advances |
3,102.00 |
3,494.30 |
3,544.40 |
2,382.60 |
1,593.10 |
|
| Other Non-Current Assets |
620.90 |
578.30 |
612.20 |
866.30 |
508.20 |
|
| Total Non-Current Assets |
10,821.20 |
8,535.60 |
8,095.10 |
6,826.40 |
6,194.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.10 |
1.80 |
1.40 |
0.50 |
0.50 |
|
| Inventories |
7,472.70 |
5,832.40 |
5,342.90 |
5,429.90 |
6,879.80 |
|
| Trade Receivables |
337.00 |
325.30 |
398.10 |
624.00 |
944.30 |
|
| Cash And Cash Equivalents |
1,385.10 |
555.50 |
403.30 |
550.40 |
1,586.90 |
|
| Short Term Loans And Advances |
5,150.40 |
3,176.60 |
3,050.10 |
2,979.40 |
1,603.70 |
|
| OtherCurrentAssets |
1,251.00 |
1,107.20 |
640.70 |
870.10 |
989.40 |
|
| Total Current Assets |
15,597.30 |
10,998.80 |
9,836.50 |
10,454.30 |
12,004.60 |
|
| Total Assets |
26,418.50 |
19,534.40 |
17,931.60 |
17,280.70 |
18,199.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,765.70 |
6,751.90 |
5,174.50 |
5,106.60 |
8,761.00 |
|
| 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 |
1.12 |
0.45 |
2.83 |
0.04 |
0.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.43 |
13.33 |
25.46 |
8.28 |
10.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
12.10 |
3.49 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,980.10 |
1,489.60 |
1,623.80 |
1,565.20 |
1,559.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.10 |
1.10 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.70 |
1.40 |
0.50 |
0.50 |
|
Source : Dion Global Solutions Limited
