PRAKASHSTLIron & Steel Products
Prakash Steelage Ltd — Balance Sheet
₹4.00
-1.69%
Prakash Steelage Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Share Issued | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Net Debt | 3.64 Cr | — | 28.13 Cr | 33.59 Cr | 192.07 Cr |
| Total Debt | 4.06 Cr | 0.31 Cr | 28.90 Cr | 33.96 Cr | — |
| Tangible Book Value | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Invested Capital | 12.81 Cr | 7.86 Cr | -21.25 Cr | -20.32 Cr | — |
| Working Capital | 2.91 Cr | 1.14 Cr | -57.25 Cr | -60.72 Cr | — |
| Net Tangible Assets | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Capital Lease Obligations | 0.15 Cr | 0.17 Cr | 0.00 | — | — |
| Common Stock Equity | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Total Capitalization | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Total Equity Gross Minority Interest | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Stockholders Equity | 8.90 Cr | 7.72 Cr | -50.15 Cr | -54.28 Cr | — |
| Other Equity Interest | -8.60 Cr | -9.78 Cr | -67.65 Cr | -71.78 Cr | — |
| Capital Stock | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Common Stock | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Total Liabilities Net Minority Interest | 28.62 Cr | 32.64 Cr | 87.57 Cr | 91.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.76 Cr | 0.69 Cr | 0.45 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.15 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 0.12 Cr | 0.15 Cr | 0.00 | — | — |
| Long Term Provisions | 0.64 Cr | 0.53 Cr | — | 0.40 Cr | 0.41 Cr |
| Current Liabilities | 27.85 Cr | 31.96 Cr | 87.12 Cr | 91.30 Cr | — |
| Other Current Liabilities | 4.90 Cr | 0.51 Cr | 0.51 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 3.94 Cr | 0.15 Cr | 28.90 Cr | 33.96 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.01 Cr | 0.00 | — | — |
| Current Debt | 3.90 Cr | 0.14 Cr | 28.90 Cr | 33.96 Cr | — |
| Current Provisions | 0.21 Cr | 2.05 Cr | 2.02 Cr | 2.03 Cr | — |
| Payables | 18.81 Cr | 26.13 Cr | 52.33 Cr | 52.53 Cr | — |
| Total Tax Payable | 0.42 Cr | 0.23 Cr | — | — | — |
| Accounts Payable | 18.39 Cr | 26.06 Cr | 52.23 Cr | 51.63 Cr | — |
| Total Assets | 37.52 Cr | 40.36 Cr | 37.41 Cr | 37.42 Cr | — |
| Total Non Current Assets | 6.76 Cr | 7.27 Cr | 7.55 Cr | 6.84 Cr | — |
| Other Non Current Assets | 0.28 Cr | 1000.00 | 0.20 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.92 Cr | 1.03 Cr | 1.06 Cr | — | — |
| Investmentin Financial Assets | 0.14 Cr | 0.10 Cr | 0.12 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.14 Cr | 0.10 Cr | 0.12 Cr | 0.11 Cr | — |
| Net PPE | 5.42 Cr | 5.87 Cr | 5.88 Cr | 6.33 Cr | — |
| Gross PPE | 5.42 Cr | 27.88 Cr | — | 27.05 Cr | 31.56 Cr |
| Construction In Progress | 0.00 | 0.35 Cr | — | — | — |
| Other Properties | 5.42 Cr | 0.19 Cr | — | — | — |
| Current Assets | 30.76 Cr | 33.09 Cr | 29.86 Cr | 30.58 Cr | — |
| Other Current Assets | 1.91 Cr | 0.13 Cr | 0.10 Cr | 0.29 Cr | — |
| Inventory | 16.29 Cr | 17.63 Cr | 15.62 Cr | 19.94 Cr | — |
| Other Receivables | 0.03 Cr | 0.32 Cr | 0.44 Cr | 0.53 Cr | — |
| Accounts Receivable | 11.65 Cr | 12.00 Cr | 10.34 Cr | 3.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.90 Cr | 0.35 Cr | 0.77 Cr | 0.37 Cr | — |
| Other Short Term Investments | 0.63 Cr | 0.70 Cr | 0.78 Cr | 0.80 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.35 Cr | 0.77 Cr | 0.37 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -109.47 Cr | -167.34 Cr | -171.47 Cr | -334.86 Cr |
| Additional Paid In Capital | — | 67.16 Cr | 67.16 Cr | 67.16 Cr | 67.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.45 Cr | 0.40 Cr | 0.41 Cr |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.48 Cr | 0.71 Cr | 0.17 Cr | 0.18 Cr |
| Other Payable | — | 0.07 Cr | 0.09 Cr | 0.90 Cr | 0.91 Cr |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.61 Cr | 0.51 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -22.01 Cr | — | -20.72 Cr | -22.13 Cr |
| Machinery Furniture Equipment | — | 26.43 Cr | — | 25.96 Cr | 30.46 Cr |
| Buildings And Improvements | — | 0.81 Cr | — | 0.81 Cr | 0.81 Cr |
| Land And Improvements | — | 0.09 Cr | — | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | — | 0.00 | 0.00 |
| Restricted Cash | — | 0.45 Cr | 0.41 Cr | 0.33 Cr | 0.38 Cr |
| Prepaid Assets | — | 2.21 Cr | 2.18 Cr | 5.21 Cr | 2.54 Cr |
| Finished Goods | — | 1.66 Cr | — | 2.09 Cr | 0.99 Cr |
| Work In Process | — | 4.38 Cr | — | 6.49 Cr | 3.11 Cr |
| Raw Materials | — | 11.59 Cr | — | 11.36 Cr | 5.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -40.95 Cr | — | -78.87 Cr | -211.65 Cr |
| Gross Accounts Receivable | — | 52.95 Cr | — | 82.77 Cr | 217.66 Cr |
| Cash Financial | — | 0.35 Cr | 0.77 Cr | 0.37 Cr | 0.26 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.48 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Dividends Payable | — | — | — | 16000.00 | 0.01 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.