Balance Sheet | Prestige Estates Projects Ltd. | R Wadiwala Securities Pvt Ltd

PRESTIGE ESTATES PROJECTS LTD.

NSE : PRESTIGEBSE : 533274ISIN CODE : INE811K01011Industry : Construction - Real EstateHouse : Prestige
BSE1618.00-11 (-0.68 %)
PREV CLOSE (Rs.) 1629.00
OPEN PRICE (Rs.) 1629.00
BID PRICE (QTY) 1619.05 (9)
OFFER PRICE (QTY) 1621.30 (18)
VOLUME 11307
TODAY'S LOW / HIGH (Rs.)1593.90 1634.35
52 WK LOW / HIGH (Rs.)1048.3 1951
NSE1621.10-7.9 (-0.48 %)
PREV CLOSE( Rs. ) 1629.00
OPEN PRICE (Rs.) 1627.00
BID PRICE (QTY) 1620.50 (38)
OFFER PRICE (QTY) 1621.10 (83)
VOLUME 422431
TODAY'S LOW / HIGH(Rs.) 1592.50 1634.00
52 WK LOW / HIGH (Rs.)1048.05 1951.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4307.004009.004009.004009.004009.00
    Equity - Authorised4500.004500.004500.004500.004500.00
    Equity - Issued4307.004009.004009.004009.004009.00
    Equity Paid Up4307.004009.004009.004009.004009.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves149923.00108879.0095744.0086937.0076005.00
    Securities Premium77408.0028563.0028563.0028563.0028563.00
    Capital Reserves170.00167.00163.00163.00163.00
    Profit & Loss Account Balance67151.0075271.0062862.0054509.0043841.00
    General Reserves5072.003763.003138.003138.002888.00
    Other Reserves122.001115.001018.00564.00550.00
Reserve excluding Revaluation Reserve149923.00108879.0095744.0086937.0076005.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds154230.00112888.0099753.0090946.0080014.00
Minority Interest4815.005122.002832.004523.004198.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43098.0043738.0032293.0036600.0022712.00
    Non Convertible Debentures2333.006100.004994.0013483.002500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks31245.0032473.0023372.0015722.0015516.00
    Term Loans - Institutions9520.005165.003927.007395.004696.00
    Other Secured0.000.000.000.000.00
Unsecured Loans32.001807.001807.003429.001426.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan32.001807.001807.003429.001426.00
Deferred Tax Assets / Liabilities-3828.00-841.00-2464.00-3136.00-3320.00
    Deferred Tax Assets16739.0012296.0010024.005867.006008.00
    Deferred Tax Liability12911.0011455.007560.002731.002688.00
Other Long Term Liabilities24954.0018759.0010990.007118.006623.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions536.00444.00363.00311.00283.00
Total Non-Current Liabilities64792.0063907.0042989.0044322.0027724.00
Current Liabilities
Trade Payables18710.0016574.0014514.009800.0010820.00
    Sundry Creditors18710.0016574.0014514.009800.0010820.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities274112.00208189.00155219.00117819.00107100.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers216602.00164054.00112116.0083441.0077072.00
    Interest Accrued But Not Due1080.001716.001446.00792.00580.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1167.002400.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities55263.0040019.0041657.0033586.0029448.00
Short Term Borrowings56962.0064584.0039432.0022981.0011974.00
    Secured ST Loans repayable on Demands47359.0053479.0032848.0017272.0010206.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans9603.0011105.006584.005709.001768.00
Short Term Provisions4920.007635.005508.008183.005846.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax260.00692.00737.00394.001316.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4660.006943.004771.007789.004530.00
Total Current Liabilities354704.00296982.00214673.00158783.00135740.00
Total Liabilities578541.00478899.00360247.00298574.00247676.00
ASSETS
Gross Block41859.0040750.0035942.0034860.0026279.00
Less: Accumulated Depreciation14844.0012669.0010409.008139.006474.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block27015.0028081.0025533.0026721.0019805.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14243.0021372.0023987.0017246.0027396.00
Non Current Investments3925.004374.0010214.007719.009067.00
Long Term Investment3925.004374.0010214.007719.009067.00
    Quoted0.000.000.000.000.00
    Unquoted3925.004374.0010214.007719.009067.00
Long Term Loans & Advances11738.0012054.0017553.0018464.0015970.00
Other Non Current Assets888.00996.001106.00855.00546.00
Total Non-Current Assets136241.00125488.00120665.00102861.0090783.00
Current Assets Loans & Advances
Currents Investments8570.008412.0014.005.005.00
    Quoted8570.008405.009.000.000.00
    Unquoted0.007.005.005.005.00
Inventories318831.00241562.00143671.00115667.0095805.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress312715.00223934.00132724.0099239.0071995.00
    Finished Goods5709.0017516.0010779.0016278.0023536.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare407.00112.00168.00150.00274.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors13582.0012340.0013286.0014196.0013740.00
    Debtors more than Six months4797.003786.004309.005924.006969.00
    Debtors Others10071.009835.0010241.009507.008000.00
Cash and Bank23930.0025582.0018146.0021712.0024012.00
    Cash in hand2.004.003.002.002.00
    Balances at Bank23928.0025578.0018143.0021710.0024010.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9201.006739.004441.002436.001883.00
    Interest accrued on Investments1336.001078.001452.001127.00715.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6532.005661.002989.001309.001168.00
    Other current_assets1333.000.000.000.000.00
Short Term Loans and Advances68186.0058776.0060024.0041697.0020370.00
    Advances recoverable in cash or in kind21788.0019792.0020466.0014647.006414.00
    Advance income tax and TDS2170.002524.001779.001346.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits13484.0012412.0015193.0012503.005553.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30744.0024048.0022586.0013201.008403.00
Total Current Assets442300.00353411.00239582.00195713.00155815.00
Net Current Assets (Including Current Investments)87596.0056429.0024909.0036930.0020075.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets578541.00478899.00360247.00298574.00247676.00
Contingent Liabilities26999.0010493.008323.0014625.0054657.00
Total Debt106002.00114623.0081208.0065130.0039825.00
Book Value358.09281.59248.82226.85199.59
Adjusted Book Value358.09281.59248.82226.85199.59