| Balance Sheet of Prince Pipes & Fittings (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 |
110.56 |
110.56 |
110.56 |
110.56 |
110.03 |
|
| Total Share Capital |
110.56 |
110.56 |
110.56 |
110.56 |
110.03 |
|
| Reserves and Surplus |
1,465.88 |
1,433.84 |
1,253.40 |
1,154.71 |
930.84 |
|
| Total Reserves and Surplus |
1,465.88 |
1,433.84 |
1,253.40 |
1,154.71 |
930.84 |
|
| Total Shareholders Funds |
1,576.44 |
1,544.40 |
1,363.96 |
1,265.27 |
1,043.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
88.41 |
18.90 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
19.29 |
19.06 |
13.66 |
12.28 |
13.31 |
|
| Other Long Term Liabilities |
6.36 |
9.87 |
3.07 |
0.00 |
15.89 |
|
| Long Term Provisions |
21.87 |
17.78 |
13.77 |
12.70 |
11.65 |
|
| Total Non-Current Liabilities |
135.93 |
65.62 |
30.50 |
24.98 |
40.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
175.74 |
95.54 |
58.13 |
150.00 |
85.22 |
|
| Trade Payables |
261.07 |
249.14 |
320.20 |
398.58 |
249.11 |
|
| Other Current Liabilities |
166.65 |
165.90 |
79.44 |
98.02 |
185.72 |
|
| Short Term Provisions |
3.55 |
2.63 |
1.95 |
2.20 |
1.71 |
|
| Total Current Liabilities |
607.01 |
513.21 |
459.73 |
648.80 |
521.75 |
|
| Total Capital And Liabilities |
2,319.37 |
2,123.23 |
1,854.19 |
1,939.04 |
1,606.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
953.68 |
788.83 |
679.52 |
643.01 |
497.91 |
|
| Intangible Assets |
6.86 |
8.75 |
1.05 |
2.60 |
5.08 |
|
| Capital Work-In-Progress |
19.72 |
35.26 |
19.03 |
22.56 |
76.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
980.31 |
832.93 |
704.13 |
668.16 |
579.53 |
|
| Non-Current Investments |
0.29 |
0.29 |
0.29 |
1.69 |
1.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.32 |
|
| Other Non-Current Assets |
53.03 |
43.51 |
24.59 |
42.48 |
31.04 |
|
| Total Non-Current Assets |
1,033.62 |
876.72 |
729.01 |
712.32 |
620.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.67 |
37.90 |
91.70 |
10.04 |
0.00 |
|
| Inventories |
609.48 |
437.89 |
425.65 |
618.81 |
227.33 |
|
| Trade Receivables |
422.94 |
584.87 |
415.02 |
434.62 |
353.37 |
|
| Cash And Cash Equivalents |
83.01 |
77.71 |
124.41 |
58.64 |
229.92 |
|
| Short Term Loans And Advances |
0.44 |
0.41 |
0.48 |
0.55 |
4.11 |
|
| OtherCurrentAssets |
143.21 |
107.73 |
67.93 |
104.06 |
170.99 |
|
| Total Current Assets |
1,285.75 |
1,246.51 |
1,125.18 |
1,226.72 |
985.72 |
|
| Total Assets |
2,319.37 |
2,123.23 |
1,854.19 |
1,939.04 |
1,606.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
129.10 |
212.65 |
48.08 |
102.91 |
182.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
805.95 |
706.21 |
645.62 |
947.52 |
412.24 |
|
| Trade/Other Goods |
805.95 |
706.21 |
645.62 |
947.52 |
412.24 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.80 |
1.54 |
1.86 |
0.44 |
4.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
10.39 |
5.52 |
8.70 |
7.71 |
2.97 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
81.01 |
81.01 |
81.01 |
81.01 |
81.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
11.59 |
1.32 |
|
| Non-Current Investments Unquoted Book Value |
0.29 |
0.29 |
-- |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
26.67 |
37.90 |
91.70 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.29 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
