Prestige Estates Projects Limited (NSE: PRESTIGE)
1,819.00
+36.85 (2.07%)
Sep 6, 2024, 3:30 PM IST
Prestige Estates Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 22,679 | 14,564 | 20,685 | 23,460 | 7,857 | Upgrade
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Short-Term Investments | - | 3,170 | 1,604 | 501 | 153 | 153 | Upgrade
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Trading Asset Securities | - | 8,412 | 14 | 5 | 5 | 5 | Upgrade
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Cash & Short-Term Investments | 34,261 | 34,261 | 16,182 | 21,191 | 23,618 | 8,015 | Upgrade
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Cash Growth | 88.66% | 111.72% | -23.64% | -10.28% | 194.67% | 21.44% | Upgrade
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Accounts Receivable | - | 12,382 | 16,564 | 15,733 | 13,914 | 15,168 | Upgrade
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Other Receivables | - | 919 | 1,452 | 1,127 | 715 | 221 | Upgrade
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Receivables | - | 32,930 | 47,567 | 34,495 | 22,756 | 20,559 | Upgrade
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Inventory | - | 251,946 | 152,519 | 124,750 | 99,607 | 115,698 | Upgrade
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Prepaid Expenses | - | 5,661 | 2,989 | 1,309 | 1,168 | 1,434 | Upgrade
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Other Current Assets | - | 28,613 | 20,325 | 13,968 | 9,744 | 4,970 | Upgrade
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Total Current Assets | - | 353,411 | 239,582 | 195,713 | 156,893 | 150,676 | Upgrade
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Property, Plant & Equipment | - | 48,856 | 48,939 | 43,371 | 46,616 | 44,193 | Upgrade
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Long-Term Investments | - | 4,374 | 10,214 | 7,719 | 9,014 | 7,835 | Upgrade
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Goodwill | - | 534 | 534 | 534 | 534 | 5,167 | Upgrade
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Other Intangible Assets | - | 63 | 47 | 62 | 51 | 72 | Upgrade
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Long-Term Deferred Tax Assets | - | 6,288 | 5,582 | 5,867 | 6,008 | 5,640 | Upgrade
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Other Long-Term Assets | - | 68,398 | 53,816 | 46,730 | 32,979 | 72,082 | Upgrade
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Total Assets | - | 485,187 | 365,829 | 304,441 | 253,684 | 297,716 | Upgrade
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Accounts Payable | - | 16,574 | 14,514 | 9,800 | 10,820 | 12,249 | Upgrade
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Accrued Expenses | - | 4,512 | 3,049 | 1,953 | 653 | 593 | Upgrade
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Short-Term Debt | - | 64,584 | 39,432 | 22,981 | 11,974 | 24,089 | Upgrade
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Current Portion of Long-Term Debt | - | 4,494 | 7,676 | 2,120 | 3,713 | 6,446 | Upgrade
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Current Portion of Leases | - | 2,535 | 3,489 | 2,948 | 3,053 | 2,912 | Upgrade
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Current Income Taxes Payable | - | 692 | 737 | 394 | 1,316 | 364 | Upgrade
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Current Unearned Revenue | - | 152,933 | 108,275 | 78,589 | 69,733 | 85,239 | Upgrade
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Other Current Liabilities | - | 50,658 | 37,501 | 39,998 | 34,478 | 34,641 | Upgrade
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Total Current Liabilities | - | 296,982 | 214,673 | 158,783 | 135,740 | 166,533 | Upgrade
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Long-Term Debt | - | 45,545 | 34,100 | 40,029 | 24,138 | 62,180 | Upgrade
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Long-Term Leases | - | 17,422 | 9,502 | 6,044 | 6,097 | 7,431 | Upgrade
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Long-Term Unearned Revenue | - | 203 | 321 | 263 | 157 | 450 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,447 | 3,118 | 2,731 | 2,688 | 2,955 | Upgrade
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Other Long-Term Liabilities | - | 1,134 | 1,167 | 811 | 369 | 1,973 | Upgrade
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Total Liabilities | - | 367,177 | 263,244 | 208,972 | 169,472 | 241,830 | Upgrade
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Common Stock | - | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | Upgrade
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Additional Paid-In Capital | - | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
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Retained Earnings | - | 79,034 | 66,000 | 57,647 | 46,729 | 18,373 | Upgrade
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Comprensive Income & Other | - | 1,282 | 1,181 | 727 | 713 | 2,657 | Upgrade
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Total Common Equity | 112,888 | 112,888 | 99,753 | 90,946 | 80,014 | 53,602 | Upgrade
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Minority Interest | - | 5,122 | 2,832 | 4,523 | 4,198 | 2,284 | Upgrade
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Shareholders' Equity | 118,010 | 118,010 | 102,585 | 95,469 | 84,212 | 55,886 | Upgrade
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Total Liabilities & Equity | - | 485,187 | 365,829 | 304,441 | 253,684 | 297,716 | Upgrade
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Total Debt | 134,580 | 134,580 | 94,199 | 74,122 | 48,975 | 103,058 | Upgrade
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Net Cash (Debt) | -100,319 | -100,319 | -78,017 | -52,931 | -25,357 | -95,043 | Upgrade
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Net Cash Per Share | -250.21 | -250.26 | -194.62 | -132.05 | -63.26 | -250.55 | Upgrade
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Filing Date Shares Outstanding | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | Upgrade
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Total Common Shares Outstanding | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | Upgrade
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Working Capital | - | 56,429 | 24,909 | 36,930 | 21,153 | -15,857 | Upgrade
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Book Value Per Share | 281.61 | 281.61 | 248.85 | 226.88 | 199.61 | 133.72 | Upgrade
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Tangible Book Value | 112,291 | 112,291 | 99,172 | 90,350 | 79,429 | 48,363 | Upgrade
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Tangible Book Value Per Share | 280.12 | 280.12 | 247.40 | 225.39 | 198.15 | 120.65 | Upgrade
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Land | - | 4,738 | 4,213 | 4,079 | 4,041 | 4,113 | Upgrade
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Buildings | - | 16,314 | 13,999 | 13,911 | 8,946 | 9,892 | Upgrade
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Machinery | - | 17,287 | 13,403 | 12,633 | 9,163 | 11,032 | Upgrade
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Construction In Progress | - | 21,372 | 23,987 | 17,246 | 27,396 | 21,431 | Upgrade
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Leasehold Improvements | - | 1,544 | 1,545 | 1,572 | 1,569 | 1,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.