PRESTIGEResidential, Commercial Projects
Prestige Estates Projects Ltd — Balance Sheet
₹1126.50
-4.56%
Prestige Estates Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 8.59K Cr | 9.19K Cr | 6.66K Cr | 4.28K Cr | — |
| Ordinary Shares Number | 43.07 Cr | 40.09 Cr | 40.09 Cr | 40.09 Cr | — |
| Share Issued | 43.07 Cr | 40.09 Cr | 40.09 Cr | 40.09 Cr | — |
| Total Debt | 13.18K Cr | 13.46K Cr | 9.42K Cr | 7.25K Cr | — |
| Tangible Book Value | 15.36K Cr | 11.23K Cr | 9.92K Cr | 9.04K Cr | — |
| Invested Capital | 26.02K Cr | 22.75K Cr | 18.10K Cr | 15.45K Cr | — |
| Working Capital | 8.76K Cr | 5.64K Cr | 2.49K Cr | 3.69K Cr | — |
| Net Tangible Assets | 15.36K Cr | 11.23K Cr | 9.92K Cr | 9.04K Cr | — |
| Capital Lease Obligations | 2.58K Cr | 2.00K Cr | 1.30K Cr | 899.20 Cr | — |
| Common Stock Equity | 15.42K Cr | 11.29K Cr | 9.98K Cr | 9.09K Cr | — |
| Total Capitalization | 19.74K Cr | 15.84K Cr | 13.39K Cr | 12.94K Cr | — |
| Total Equity Gross Minority Interest | 15.90K Cr | 11.80K Cr | 10.26K Cr | 9.55K Cr | — |
| Minority Interest | 481.50 Cr | 512.20 Cr | 283.20 Cr | 452.30 Cr | — |
| Stockholders Equity | 15.42K Cr | 11.29K Cr | 9.98K Cr | 9.09K Cr | — |
| Other Equity Interest | 14.99K Cr | 10.89K Cr | 9.57K Cr | 8.69K Cr | — |
| Capital Stock | 430.70 Cr | 400.90 Cr | 400.90 Cr | 400.90 Cr | — |
| Common Stock | 430.70 Cr | 400.90 Cr | 400.90 Cr | 400.90 Cr | — |
| Total Liabilities Net Minority Interest | 42.89K Cr | 36.72K Cr | 26.32K Cr | 20.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.42K Cr | 7.02K Cr | 4.86K Cr | 5.02K Cr | — |
| Other Non Current Liabilities | 76.00 Cr | 20.30 Cr | 32.10 Cr | 26.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 558.30 Cr | 544.70 Cr | 311.80 Cr | 273.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.58K Cr | 6.30K Cr | 4.36K Cr | 4.45K Cr | — |
| Long Term Capital Lease Obligation | 2.27K Cr | 1.74K Cr | 950.20 Cr | 604.40 Cr | — |
| Long Term Debt | 4.31K Cr | 4.55K Cr | 3.41K Cr | 3.84K Cr | — |
| Long Term Provisions | 53.60 Cr | 44.40 Cr | 36.30 Cr | 31.10 Cr | — |
| Current Liabilities | 35.47K Cr | 29.70K Cr | 21.47K Cr | 15.88K Cr | — |
| Other Current Liabilities | 25.07K Cr | 1.35K Cr | 1.62K Cr | 1.69K Cr | — |
| Current Debt And Capital Lease Obligation | 6.60K Cr | 7.16K Cr | 5.06K Cr | 2.80K Cr | — |
| Current Capital Lease Obligation | 314.50 Cr | 253.50 Cr | 348.90 Cr | 294.80 Cr | — |
| Current Debt | 6.29K Cr | 6.91K Cr | 4.71K Cr | 2.51K Cr | — |
| Current Provisions | 466.00 Cr | 694.30 Cr | 477.10 Cr | 778.90 Cr | — |
| Payables | 1.90K Cr | 2.34K Cr | 2.01K Cr | 1.41K Cr | — |
| Total Tax Payable | 26.00 Cr | 333.90 Cr | 222.70 Cr | 146.70 Cr | — |
| Accounts Payable | 1.87K Cr | 1.66K Cr | 1.45K Cr | 980.00 Cr | — |
| Total Assets | 58.80K Cr | 48.52K Cr | 36.58K Cr | 30.44K Cr | — |
| Total Non Current Assets | 14.57K Cr | 13.18K Cr | 12.62K Cr | 10.87K Cr | — |
| Other Non Current Assets | 235.40 Cr | 109.00 Cr | 117.90 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 941.10 Cr | 628.80 Cr | 558.20 Cr | 586.70 Cr | — |
| Investmentin Financial Assets | 556.20 Cr | 34.10 Cr | 479.40 Cr | 198.10 Cr | — |
| Available For Sale Securities | 556.20 Cr | 434.50 Cr | 16.90 Cr | 2.70 Cr | — |
| Long Term Equity Investment | 362.00 Cr | 403.30 Cr | 558.90 Cr | 573.70 Cr | — |
| Investmentsin Joint Venturesat Cost | 362.00 Cr | 403.30 Cr | 558.90 Cr | 573.70 Cr | — |
| Investment Properties | 7.84K Cr | 5.86K Cr | 4.23K Cr | 3.19K Cr | — |
| Goodwill And Other Intangible Assets | 66.10 Cr | 59.70 Cr | 58.10 Cr | 59.60 Cr | — |
| Other Intangible Assets | 12.70 Cr | 6.30 Cr | 4.70 Cr | 6.20 Cr | — |
| Goodwill | 53.40 Cr | 53.40 Cr | 53.40 Cr | 53.40 Cr | — |
| Net PPE | 4.06K Cr | 4.95K Cr | 4.97K Cr | 4.61K Cr | — |
| Gross PPE | 4.06K Cr | 6.19K Cr | 5.98K Cr | 5.40K Cr | — |
| Construction In Progress | 1.42K Cr | 2.20K Cr | 2.47K Cr | 1.99K Cr | — |
| Other Properties | 2.64K Cr | 2.75K Cr | 2.50K Cr | 2.61K Cr | — |
| Current Assets | 44.23K Cr | 35.34K Cr | 23.96K Cr | 19.57K Cr | — |
| Other Current Assets | 3.03K Cr | 2.64K Cr | 2.24K Cr | 1.67K Cr | — |
| Inventory | 31.88K Cr | 24.16K Cr | 14.37K Cr | 11.57K Cr | — |
| Other Receivables | 2.08K Cr | 1.83K Cr | 2.59K Cr | 1.59K Cr | — |
| Accounts Receivable | 1.36K Cr | 1.23K Cr | 1.33K Cr | 1.42K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.88K Cr | 3.43K Cr | 1.62K Cr | 2.12K Cr | — |
| Other Short Term Investments | 3.87K Cr | 1.16K Cr | 161.80 Cr | 50.60 Cr | — |
| Cash And Cash Equivalents | 2.01K Cr | 2.27K Cr | 1.46K Cr | 2.07K Cr | — |
| Retained Earnings | — | 7.53K Cr | 6.29K Cr | 5.45K Cr | 4.38K Cr |
| Additional Paid In Capital | — | 2.97K Cr | 2.96K Cr | 2.91K Cr | 2.91K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 44.40 Cr | 36.30 Cr | 31.10 Cr | 28.30 Cr |
| Non Current Deferred Revenue | — | 20.30 Cr | 32.10 Cr | 26.30 Cr | 15.70 Cr |
| Other Payable | — | 348.50 Cr | 332.10 Cr | 278.40 Cr | 177.80 Cr |
| Non Current Prepaid Assets | — | 630.40 Cr | 1.28K Cr | 1.27K Cr | 883.60 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 34.10 Cr | 462.50 Cr | 195.40 Cr | 154.90 Cr |
| Accumulated Depreciation | — | -1.24K Cr | -1.02K Cr | -792.60 Cr | -627.40 Cr |
| Machinery Furniture Equipment | — | 1.88K Cr | 1.69K Cr | 1.60K Cr | 1.25K Cr |
| Buildings And Improvements | — | 1.63K Cr | 1.40K Cr | 1.39K Cr | 896.80 Cr |
| Land And Improvements | — | 473.80 Cr | 421.30 Cr | 407.90 Cr | 404.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 111.10 Cr | 197.80 Cr | 52.60 Cr | 39.90 Cr |
| Prepaid Assets | — | 4.58K Cr | 3.86K Cr | 2.83K Cr | 1.58K Cr |
| Finished Goods | — | 24.14K Cr | 14.35K Cr | 11.55K Cr | 9.55K Cr |
| Raw Materials | — | 11.20 Cr | 16.80 Cr | 15.00 Cr | 27.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -128.10 Cr | -126.40 Cr | -123.50 Cr | -122.90 Cr |
| Gross Accounts Receivable | — | 1.36K Cr | 1.46K Cr | 1.54K Cr | 1.50K Cr |
| Cash Equivalents | — | 550.70 Cr | 456.80 Cr | 414.30 Cr | 1.76K Cr |
| Cash Financial | — | 1.72K Cr | 999.60 Cr | 1.65K Cr | 585.60 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 162.20 Cr | 142.60 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | — | — | 614.20 Cr | 743.50 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 107.80 Cr |
| Trading Securities | — | — | — | — | 5.30 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.