PRESTIGE ESTATES PROJECTS LTD.
NSE : PRESTIGEBSE : 533274ISIN
CODE : INE811K01011Industry : Construction - Real EstateHouse
: Prestige
BSE1555.4530.75 (+2.02 % )
PREV CLOSE (Rs.) 1524.70
OPEN PRICE (Rs.) 1525.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20622
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1561.40 36.6 (+2.4 % )
PREV CLOSE(Rs.) 1524.80
OPEN PRICE (Rs.) 1530.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1561.40 (998 )
VOLUME 888136
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 3750.00 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4000.00 |
| Equity - Issued | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 3750.00 |
| Equity Paid Up | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 3750.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 95744.00 | 86937.00 | 76005.00 | 49593.00 | 38516.00 |
| Securities Premium | 28563.00 | 28563.00 | 28563.00 | 28563.00 | 19883.00 |
| Capital Reserves | 163.00 | 163.00 | 163.00 | 1612.00 | 1612.00 |
| Profit & Loss Account Balance | 62862.00 | 54509.00 | 43841.00 | 16235.00 | 15000.00 |
| General Reserves | 3138.00 | 3138.00 | 2888.00 | 2138.00 | 888.00 |
| Other Reserves | 1018.00 | 564.00 | 550.00 | 1045.00 | 1133.00 |
| Reserve excluding Revaluation Reserve | 95744.00 | 86937.00 | 76005.00 | 49593.00 | 38516.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 99753.00 | 90946.00 | 80014.00 | 53602.00 | 42266.00 |
| Minority Interest | 2832.00 | 4523.00 | 4198.00 | 2284.00 | 1120.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32293.00 | 36600.00 | 22712.00 | 62180.00 | 47194.00 |
| Non Convertible Debentures | 4994.00 | 13483.00 | 2500.00 | 3499.00 | 11484.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 23372.00 | 15722.00 | 15516.00 | 52947.00 | 31188.00 |
| Term Loans - Institutions | 3927.00 | 7395.00 | 4696.00 | 5734.00 | 4522.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1807.00 | 3429.00 | 1426.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 1807.00 | 3429.00 | 1426.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2464.00 | -3136.00 | -3320.00 | -2685.00 | -3723.00 |
| Deferred Tax Assets | 5582.00 | 5867.00 | 6008.00 | 5640.00 | 7070.00 |
| Deferred Tax Liability | 3118.00 | 2731.00 | 2688.00 | 2955.00 | 3347.00 |
| Other Long Term Liabilities | 10990.00 | 7118.00 | 6623.00 | 9825.00 | 1513.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 363.00 | 311.00 | 283.00 | 337.00 | 231.00 |
| Total Non-Current Liabilities | 42989.00 | 44322.00 | 27724.00 | 69657.00 | 45215.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 14514.00 | 9800.00 | 10820.00 | 12249.00 | 12530.00 |
| Sundry Creditors | 14514.00 | 9800.00 | 10820.00 | 12249.00 | 12530.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 155219.00 | 117819.00 | 107100.00 | 125076.00 | 141733.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 112116.00 | 83441.00 | 77072.00 | 90594.00 | 110144.00 |
| Interest Accrued But Not Due | 1446.00 | 792.00 | 580.00 | 528.00 | 444.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 41657.00 | 33586.00 | 29448.00 | 33954.00 | 31145.00 |
| Short Term Borrowings | 39432.00 | 22981.00 | 11974.00 | 24089.00 | 34914.00 |
| Secured ST Loans repayable on Demands | 32848.00 | 17272.00 | 10206.00 | 23221.00 | 34150.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 6584.00 | 5709.00 | 1768.00 | 868.00 | 764.00 |
| Short Term Provisions | 5508.00 | 8183.00 | 5846.00 | 5119.00 | 2830.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 737.00 | 394.00 | 1316.00 | 364.00 | 362.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4771.00 | 7789.00 | 4530.00 | 4755.00 | 2468.00 |
| Total Current Liabilities | 214673.00 | 158783.00 | 135740.00 | 166533.00 | 192007.00 |
| Total Liabilities | 360247.00 | 298574.00 | 247676.00 | 292076.00 | 280608.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 35942.00 | 34860.00 | 26279.00 | 34422.00 | 76455.00 |
| Less: Accumulated Depreciation | 10409.00 | 8139.00 | 6474.00 | 6421.00 | 9131.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25533.00 | 26721.00 | 19805.00 | 28001.00 | 67324.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23987.00 | 17246.00 | 27396.00 | 21431.00 | 16450.00 |
| Non Current Investments | 10214.00 | 7719.00 | 9067.00 | 7888.00 | 7779.00 |
| Long Term Investment | 10214.00 | 7719.00 | 9067.00 | 7888.00 | 7779.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10214.00 | 7719.00 | 9067.00 | 7888.00 | 7779.00 |
| Long Term Loans & Advances | 17384.00 | 18464.00 | 15970.00 | 22112.00 | 17619.00 |
| Other Non Current Assets | 1275.00 | 855.00 | 546.00 | 113.00 | 376.00 |
| Total Non-Current Assets | 120665.00 | 102861.00 | 90783.00 | 141400.00 | 109548.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 14.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Quoted | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories | 143671.00 | 115667.00 | 95805.00 | 113750.00 | 131501.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 132724.00 | 99239.00 | 71995.00 | 98866.00 | 120980.00 |
| Finished Goods | 10779.00 | 16278.00 | 23536.00 | 14644.00 | 10410.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 168.00 | 150.00 | 274.00 | 240.00 | 111.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13286.00 | 14196.00 | 13740.00 | 14765.00 | 16544.00 |
| Debtors more than Six months | 4309.00 | 5924.00 | 6969.00 | 0.00 | 0.00 |
| Debtors Others | 10241.00 | 9507.00 | 8000.00 | 15994.00 | 17690.00 |
| Cash and Bank | 18146.00 | 21712.00 | 24012.00 | 9508.00 | 7123.00 |
| Cash in hand | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Balances at Bank | 18143.00 | 21710.00 | 24010.00 | 9506.00 | 7120.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4441.00 | 2436.00 | 1883.00 | 1655.00 | 2532.00 |
| Interest accrued on Investments | 1452.00 | 1127.00 | 715.00 | 221.00 | 467.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2989.00 | 1309.00 | 1168.00 | 1434.00 | 1539.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 526.00 |
| Short Term Loans and Advances | 60024.00 | 41697.00 | 20370.00 | 10993.00 | 13355.00 |
| Advances recoverable in cash or in kind | 20466.00 | 14647.00 | 6414.00 | 5355.00 | 6421.00 |
| Advance income tax and TDS | 1779.00 | 1346.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 15193.00 | 12503.00 | 5553.00 | 1815.00 | 542.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 22586.00 | 13201.00 | 8403.00 | 3823.00 | 6392.00 |
| Total Current Assets | 239582.00 | 195713.00 | 155815.00 | 150676.00 | 171060.00 |
| Net Current Assets (Including Current Investments) | 24909.00 | 36930.00 | 20075.00 | -15857.00 | -20947.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 360247.00 | 298574.00 | 247676.00 | 292076.00 | 280608.00 |
| Contingent Liabilities | 8218.00 | 14625.00 | 54657.00 | 5037.00 | 3410.00 |
| Total Debt | 81208.00 | 65130.00 | 39825.00 | 92715.00 | 84869.00 |
| Book Value | 248.82 | 226.85 | 199.59 | 133.70 | 112.71 |
| Adjusted Book Value | 248.82 | 226.85 | 199.59 | 133.70 | 112.71 |
