Prudent Corporate Advisory Services Limited (NSE: PRUDENT)
India
· Delayed Price · Currency is INR 2,357.80
-54.70 (-2.27%)
Sep 6, 2024, 3:29 PM IST
PRUDENT 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,320 | 217.01 | 187.18 | 993.32 | 806.39 | Upgrade
|
| Trading Asset Securities | - | 133.62 | 1,333 | 487.79 | 329.54 | 98.03 | Upgrade
|
| Accounts Receivable | - | 1,416 | 1,033 | 937.53 | 683.12 | 394.71 | Upgrade
|
| Other Receivables | - | 67.22 | 30.31 | 52.66 | 438.18 | 175.92 | Upgrade
|
| Property, Plant & Equipment | - | 355.74 | 310.58 | 282.95 | 259.78 | 270.7 | Upgrade
|
| Other Intangible Assets | - | 1,176 | 1,331 | 1,461 | 4.31 | 4 | Upgrade
|
| Investments in Debt & Equity Securities | - | 2,460 | 172.8 | 8.32 | 7.52 | 3.52 | Upgrade
|
| Other Current Assets | - | - | 757 | 545.5 | 89.17 | 159.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.77 | 8.7 | 13.9 | 35.72 | 31.41 | Upgrade
|
| Other Long-Term Assets | - | 636.5 | 5.98 | 22.68 | 8.64 | 16.66 | Upgrade
|
| Total Assets | - | 7,576 | 5,199 | 4,000 | 2,849 | 1,961 | Upgrade
|
| Accounts Payable | - | 2,048 | 1,165 | 1,206 | 939.35 | 520.22 | Upgrade
|
| Accrued Expenses | - | - | 199.68 | 166.54 | 101.4 | 80.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.07 | 26.1 | 76.66 | Upgrade
|
| Current Portion of Leases | - | - | 52.82 | 46.73 | 49.05 | 89.01 | Upgrade
|
| Other Current Liabilities | - | 9.69 | 6.12 | 48.24 | 25.23 | 12.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Leases | - | 203.15 | 117.34 | 85.05 | 50.86 | 5.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.16 | 66.46 | 18.03 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 394.13 | 21.46 | 18.82 | 14.94 | 11.98 | Upgrade
|
| Total Liabilities | - | 2,762 | 1,699 | 1,624 | 1,273 | 835.57 | Upgrade
|
| Common Stock | - | 207.03 | 207.03 | 207.03 | 10.34 | 10.34 | Upgrade
|
| Additional Paid-In Capital | - | - | 9.54 | 9.54 | 9.54 | 9.54 | Upgrade
|
| Retained Earnings | - | - | 3,262 | 2,138 | 1,535 | 1,084 | Upgrade
|
| Comprensive Income & Other | - | 4,607 | 21.46 | 21.46 | 21.46 | 21.45 | Upgrade
|
| Total Common Equity | 4,814 | 4,814 | 3,500 | 2,376 | 1,576 | 1,125 | Upgrade
|
| Shareholders' Equity | 4,814 | 4,814 | 3,500 | 2,376 | 1,576 | 1,125 | Upgrade
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| Total Liabilities & Equity | - | 7,576 | 5,199 | 4,000 | 2,849 | 1,961 | Upgrade
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| Total Debt | 203.15 | 203.15 | 170.19 | 131.85 | 126.01 | 171.9 | Upgrade
|
| Net Cash (Debt) | 1,251 | 1,251 | 1,380 | 543.12 | 1,197 | 732.52 | Upgrade
|
| Net Cash Growth | 106.93% | -9.35% | 154.09% | -54.62% | 63.39% | 134.87% | Upgrade
|
| Net Cash Per Share | 30.20 | 30.21 | 33.33 | 13.13 | 28.90 | 17.69 | Upgrade
|
| Filing Date Shares Outstanding | 41.42 | 41.42 | 41.41 | 41.41 | 41.34 | 41.34 | Upgrade
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| Total Common Shares Outstanding | 41.42 | 41.42 | 41.41 | 41.41 | 41.34 | 41.34 | Upgrade
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| Working Capital | - | 864.86 | 1,909 | 740.3 | 1,369 | 852.34 | Upgrade
|
| Book Value Per Share | 116.21 | 116.21 | 84.52 | 57.39 | 38.13 | 27.21 | Upgrade
|
| Tangible Book Value | 3,637 | 3,637 | 2,169 | 914.8 | 1,572 | 1,121 | Upgrade
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| Tangible Book Value Per Share | 87.81 | 87.81 | 52.38 | 22.09 | 38.03 | 27.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.