PRAKASHIron & Steel
Prakash Industries Ltd — Balance Sheet
₹111.18
-3.68%
Prakash Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr | — |
| Share Issued | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr | — |
| Net Debt | 398.80 Cr | 356.43 Cr | 587.01 Cr | 537.58 Cr | — |
| Total Debt | 423.15 Cr | 362.28 Cr | 599.07 Cr | 547.81 Cr | — |
| Tangible Book Value | 2.98K Cr | 3.02K Cr | 2.95K Cr | 2.81K Cr | — |
| Invested Capital | 3.74K Cr | 3.38K Cr | 3.55K Cr | 3.36K Cr | — |
| Working Capital | 237.21 Cr | 4.72 Cr | -15.06 Cr | 219.50 Cr | — |
| Net Tangible Assets | 2.98K Cr | 3.02K Cr | 2.95K Cr | 2.81K Cr | — |
| Capital Lease Obligations | 1.78 Cr | 1.77 Cr | 1.75 Cr | 1.74 Cr | — |
| Common Stock Equity | 3.32K Cr | 3.02K Cr | 2.95K Cr | 2.81K Cr | — |
| Total Capitalization | 3.40K Cr | 3.14K Cr | 3.18K Cr | 3.10K Cr | — |
| Stockholders Equity | 3.32K Cr | 3.02K Cr | 2.95K Cr | 2.81K Cr | — |
| Total Equity Gross Minority Interest | 3.32K Cr | 3.02K Cr | 2.95K Cr | 2.81K Cr | — |
| Other Equity Interest | 3.14K Cr | 2.84K Cr | 2.77K Cr | 2.63K Cr | — |
| Capital Stock | 179.08 Cr | 179.08 Cr | 179.08 Cr | 179.08 Cr | — |
| Common Stock | 179.08 Cr | 179.08 Cr | 179.08 Cr | 179.08 Cr | — |
| Total Liabilities Net Minority Interest | 1.17K Cr | 1.03K Cr | 1.30K Cr | 1.10K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 236.46 Cr | 253.37 Cr | 404.20 Cr | 471.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 61.22 Cr | 91.25 Cr | 134.49 Cr | 138.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 81.83 Cr | 113.14 Cr | 226.15 Cr | 291.84 Cr | — |
| Long Term Capital Lease Obligation | 1.66 Cr | 1.65 Cr | 1.63 Cr | 1.62 Cr | — |
| Long Term Debt | 80.17 Cr | 111.49 Cr | 224.52 Cr | 290.22 Cr | — |
| Long Term Provisions | 93.41 Cr | 48.98 Cr | 43.56 Cr | 40.94 Cr | — |
| Current Liabilities | 929.65 Cr | 781.50 Cr | 892.72 Cr | 627.94 Cr | — |
| Other Current Liabilities | 48.82 Cr | 51.26 Cr | 62.66 Cr | 61.73 Cr | — |
| Current Deferred Taxes Liabilities | 60.24 Cr | 1.53 Cr | 31.36 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 341.32 Cr | 249.14 Cr | 372.92 Cr | 255.97 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Debt | 341.20 Cr | 249.02 Cr | 372.80 Cr | 255.85 Cr | — |
| Current Provisions | 43.40 Cr | 33.15 Cr | 26.79 Cr | 23.84 Cr | — |
| Payables | 111.89 Cr | 472.31 Cr | 441.79 Cr | 340.17 Cr | — |
| Accounts Payable | 111.89 Cr | 187.53 Cr | 202.88 Cr | 150.95 Cr | — |
| Total Assets | 4.48K Cr | 4.06K Cr | 4.25K Cr | 3.91K Cr | — |
| Total Non Current Assets | 3.32K Cr | 3.27K Cr | 3.37K Cr | 3.06K Cr | — |
| Other Non Current Assets | 14.34 Cr | 11.30 Cr | 12.10 Cr | 21.99 Cr | — |
| Investmentin Financial Assets | 29.64 Cr | 12.76 Cr | 44.74 Cr | 32.25 Cr | — |
| Available For Sale Securities | 29.64 Cr | 12.76 Cr | 44.74 Cr | 32.25 Cr | — |
| Goodwill And Other Intangible Assets | 335.22 Cr | 91.05 Cr | 93.05 Cr | 95.05 Cr | — |
| Net PPE | 2.94K Cr | 3.23K Cr | 3.30K Cr | 3.00K Cr | — |
| Gross PPE | 2.94K Cr | 5.57K Cr | 5.23K Cr | 4.78K Cr | — |
| Construction In Progress | 0.00 | 506.20 Cr | 184.13 Cr | 57.88 Cr | — |
| Other Properties | 2.94K Cr | 2.63K Cr | 3.02K Cr | 2.84K Cr | — |
| Current Assets | 1.17K Cr | 786.22 Cr | 877.66 Cr | 847.44 Cr | — |
| Other Current Assets | 233.73 Cr | 120.52 Cr | 163.46 Cr | 215.47 Cr | — |
| Inventory | 483.56 Cr | 300.67 Cr | 311.70 Cr | 347.75 Cr | — |
| Accounts Receivable | 173.69 Cr | 83.41 Cr | 96.91 Cr | 66.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 275.88 Cr | 4.08 Cr | 10.31 Cr | 8.49 Cr | — |
| Other Short Term Investments | 253.31 Cr | 277.54 Cr | 295.28 Cr | 209.43 Cr | — |
| Cash And Cash Equivalents | 22.57 Cr | 4.08 Cr | 10.31 Cr | 8.49 Cr | — |
| Other Receivables | — | 5.50 Cr | 5.30 Cr | 4.75 Cr | 72.44 Cr |
| Taxes Receivable | — | 14.40 Cr | 14.43 Cr | 14.62 Cr | 15.05 Cr |
| Retained Earnings | — | 1.49K Cr | 1.15K Cr | 1.26K Cr | 1.09K Cr |
| Additional Paid In Capital | — | 477.41 Cr | 389.20 Cr | 418.25 Cr | 507.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 48.98 Cr | 43.56 Cr | 40.94 Cr | 42.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 33.15 Cr | 26.79 Cr | 23.84 Cr | 23.28 Cr |
| Other Payable | — | 284.56 Cr | 238.69 Cr | 189.00 Cr | 135.22 Cr |
| Dividends Payable | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.41 Cr |
| Non Current Prepaid Assets | — | 16.54 Cr | 17.84 Cr | 28.00 Cr | 24.11 Cr |
| Accumulated Depreciation | — | -2.34K Cr | -1.93K Cr | -1.78K Cr | -1.62K Cr |
| Machinery Furniture Equipment | — | 4.45K Cr | 4.42K Cr | 4.10K Cr | 3.98K Cr |
| Buildings And Improvements | — | 475.91 Cr | 486.99 Cr | 486.92 Cr | 485.85 Cr |
| Land And Improvements | — | 32.58 Cr | 34.88 Cr | 34.97 Cr | 35.41 Cr |
| Properties | — | 99.97 Cr | 99.97 Cr | 99.97 Cr | 99.97 Cr |
| Restricted Cash | — | 272.04 Cr | 287.41 Cr | 202.11 Cr | 28.26 Cr |
| Prepaid Assets | — | 106.12 Cr | 151.60 Cr | 203.42 Cr | 130.25 Cr |
| Other Inventories | — | 33.30 Cr | 32.32 Cr | 33.72 Cr | 39.76 Cr |
| Finished Goods | — | 5.90 Cr | 21.89 Cr | 15.41 Cr | 35.24 Cr |
| Work In Process | — | 2.18 Cr | 3.36 Cr | 1.98 Cr | 4.81 Cr |
| Raw Materials | — | 259.29 Cr | 254.13 Cr | 296.64 Cr | 214.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.85 Cr | -1.85 Cr | -1.85 Cr | -2.78 Cr |
| Gross Accounts Receivable | — | 85.26 Cr | 98.76 Cr | 68.15 Cr | 145.66 Cr |
| Cash Financial | — | 4.08 Cr | 10.31 Cr | 8.49 Cr | 16.53 Cr |
| Total Tax Payable | — | — | 31.36 Cr | 0.00 | 4.99 Cr |
| Cash Equivalents | — | — | — | — | 15.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.