PRINCEPIPEPlastic Products - Industrial
Prince Pipes & Fittings Ltd — Balance Sheet
₹206.05
-5.49%
Prince Pipes & Fittings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 276.78 Cr | 129.64 Cr | 62.87 Cr | 151.93 Cr | — |
| Ordinary Shares Number | 11.06 Cr | 11.06 Cr | 11.06 Cr | 11.06 Cr | — |
| Share Issued | 11.06 Cr | 11.06 Cr | 11.06 Cr | 11.06 Cr | — |
| Net Debt | 183.93 Cr | 38.30 Cr | — | 118.39 Cr | 76.78 Cr |
| Tangible Book Value | 1.57K Cr | 1.54K Cr | 1.36K Cr | 1.26K Cr | — |
| Invested Capital | 1.84K Cr | 1.66K Cr | 1.42K Cr | 1.42K Cr | — |
| Working Capital | 678.74 Cr | 733.29 Cr | 663.36 Cr | 577.92 Cr | — |
| Net Tangible Assets | 1.57K Cr | 1.54K Cr | 1.36K Cr | 1.26K Cr | — |
| Capital Lease Obligations | 12.63 Cr | 15.20 Cr | 4.74 Cr | 1.93 Cr | — |
| Common Stock Equity | 1.58K Cr | 1.54K Cr | 1.36K Cr | 1.27K Cr | — |
| Total Capitalization | 1.66K Cr | 1.56K Cr | 1.36K Cr | 1.27K Cr | — |
| Total Equity Gross Minority Interest | 1.58K Cr | 1.54K Cr | 1.36K Cr | 1.27K Cr | — |
| Stockholders Equity | 1.58K Cr | 1.54K Cr | 1.36K Cr | 1.27K Cr | — |
| Other Equity Interest | 1.47K Cr | 1.43K Cr | 1.25K Cr | — | 2.61 Cr |
| Capital Stock | 110.56 Cr | 110.56 Cr | 110.56 Cr | 110.56 Cr | — |
| Common Stock | 110.56 Cr | 110.56 Cr | 110.56 Cr | 110.56 Cr | — |
| Total Liabilities Net Minority Interest | 742.93 Cr | 578.83 Cr | 564.78 Cr | 673.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.92 Cr | 65.61 Cr | 30.50 Cr | 24.97 Cr | — |
| Other Non Current Liabilities | -10000.00 | -20000.00 | -20000.00 | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | 19.29 Cr | 19.06 Cr | 13.66 Cr | 12.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 94.77 Cr | 28.77 Cr | 3.07 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 6.36 Cr | 9.87 Cr | 3.07 Cr | 0.00 | — |
| Long Term Debt | 88.41 Cr | 18.90 Cr | 0.00 | — | 0.00 |
| Long Term Provisions | 21.87 Cr | 17.78 Cr | 13.77 Cr | — | 11.65 Cr |
| Current Liabilities | 607.01 Cr | 513.21 Cr | 534.28 Cr | 648.79 Cr | — |
| Other Current Liabilities | 86.85 Cr | 4.98 Cr | 3.60 Cr | 5.11 Cr | — |
| Current Debt And Capital Lease Obligation | 182.01 Cr | 100.87 Cr | 59.80 Cr | 151.93 Cr | — |
| Current Capital Lease Obligation | 6.27 Cr | 5.33 Cr | 1.67 Cr | 1.93 Cr | — |
| Current Debt | 175.74 Cr | 95.54 Cr | 58.13 Cr | 150.00 Cr | — |
| Current Provisions | 3.55 Cr | 2.63 Cr | 1.95 Cr | — | 1.71 Cr |
| Payables | 261.07 Cr | 356.40 Cr | 417.51 Cr | 435.08 Cr | — |
| Accounts Payable | 261.07 Cr | 249.14 Cr | 320.19 Cr | 398.57 Cr | — |
| Total Assets | 2.32K Cr | 2.12K Cr | 1.93K Cr | 1.94K Cr | — |
| Total Non Current Assets | 1.03K Cr | 876.72 Cr | 731.10 Cr | 712.32 Cr | — |
| Other Non Current Assets | 37.76 Cr | 30.52 Cr | 15.90 Cr | 10000.00 | — |
| Investmentin Financial Assets | 15.56 Cr | 0.29 Cr | 0.29 Cr | 1.69 Cr | — |
| Available For Sale Securities | 15.56 Cr | 0.29 Cr | 0.29 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 6.91 Cr | 8.84 Cr | 5.57 Cr | 2.86 Cr | — |
| Other Intangible Assets | 6.61 Cr | 8.54 Cr | 5.28 Cr | 2.56 Cr | — |
| Goodwill | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net PPE | 973.40 Cr | 854.43 Cr | 714.12 Cr | 699.80 Cr | — |
| Gross PPE | 973.40 Cr | 1.27K Cr | 1.05K Cr | 966.94 Cr | — |
| Construction In Progress | 19.72 Cr | 65.60 Cr | 34.60 Cr | 56.79 Cr | — |
| Other Properties | 953.68 Cr | 288.30 Cr | 220.74 Cr | 188.61 Cr | — |
| Current Assets | 1.29K Cr | 1.25K Cr | 1.20K Cr | 1.23K Cr | — |
| Other Current Assets | 128.34 Cr | 20000.00 | -10000.00 | — | 10000.00 |
| Inventory | 609.48 Cr | 437.89 Cr | 425.64 Cr | 618.81 Cr | — |
| Other Receivables | 0.44 Cr | 1.11 Cr | 2.10 Cr | 7.36 Cr | — |
| Taxes Receivable | 13.60 Cr | 1.02 Cr | 0.00 | — | 0.00 |
| Accounts Receivable | 422.94 Cr | 584.87 Cr | 415.02 Cr | 434.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 110.94 Cr | 114.03 Cr | 213.16 Cr | 66.74 Cr | — |
| Other Short Term Investments | 30.72 Cr | 37.90 Cr | 91.70 Cr | 35.13 Cr | — |
| Cash And Cash Equivalents | 80.22 Cr | 76.14 Cr | 121.47 Cr | 31.61 Cr | — |
| Retained Earnings | — | 1.10K Cr | 916.62 Cr | 817.92 Cr | 604.23 Cr |
| Additional Paid In Capital | — | 331.98 Cr | 331.98 Cr | 331.98 Cr | 321.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 17.78 Cr | 13.77 Cr | 12.70 Cr | 11.65 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 16.95 Cr | 14.88 Cr | 21.91 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 28.65 Cr | 18.90 Cr | 24.28 Cr | 21.34 Cr |
| Other Payable | — | 107.22 Cr | 97.27 Cr | 36.47 Cr | 45.63 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.00 | 16.95 Cr | — | 19.90 Cr |
| Non Current Prepaid Assets | — | 13.16 Cr | 11.12 Cr | 7.98 Cr | 8.68 Cr |
| Accumulated Depreciation | — | -412.01 Cr | -336.91 Cr | -267.15 Cr | -202.90 Cr |
| Machinery Furniture Equipment | — | 531.01 Cr | 483.00 Cr | 414.63 Cr | 344.19 Cr |
| Buildings And Improvements | — | 277.73 Cr | 236.62 Cr | 230.84 Cr | 135.71 Cr |
| Land And Improvements | — | 103.79 Cr | 76.08 Cr | 76.08 Cr | 76.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.10 Cr | 0.00 | 0.11 Cr | 0.00 |
| Restricted Cash | — | 1.58 Cr | 0.85 Cr | 1.94 Cr | 131.48 Cr |
| Prepaid Assets | — | 105.91 Cr | 140.86 Cr | 97.14 Cr | 170.31 Cr |
| Finished Goods | — | 195.71 Cr | 184.81 Cr | 219.10 Cr | 134.58 Cr |
| Work In Process | — | 3.14 Cr | 5.70 Cr | 6.00 Cr | 2.20 Cr |
| Raw Materials | — | 239.04 Cr | 235.14 Cr | 393.71 Cr | 90.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.67 Cr | -16.63 Cr | -13.68 Cr | -8.17 Cr |
| Gross Accounts Receivable | — | 607.54 Cr | 431.65 Cr | 448.30 Cr | 338.97 Cr |
| Cash Equivalents | — | 65.00 Cr | 114.14 Cr | 0.00 | — |
| Cash Financial | — | 11.14 Cr | 7.33 Cr | 31.61 Cr | 8.44 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 1.55 Cr | 1.32 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.