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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prakash Pipes Ltd.
BSE Code 542684
ISIN Demat INE050001010
Book Value 189.82
NSE Code PPL
Dividend Yield % 0.72
Market Cap 7954.05
P/E 11.70
EPS 28.43
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital239.20  239.20  239.20  239.20  204.20  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued239.20  239.20  239.20  239.20  204.20  
    Equity Paid Up239.20  239.20  239.20  239.20  204.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3412.50  2546.90  2113.90  1676.40  1119.20  
    Securities Premium225.70  225.70  225.70  225.70  0.00  
    Capital Reserves617.70  617.70  609.10  609.10  608.20  
    Profit & Loss Account Balance1128.10  760.40  676.20  436.90  303.40  
    General Reserves1449.60  949.60  600.00  400.00  200.00  
    Other Reserves-8.60  -6.50  2.90  4.70  7.60  
Reserve excluding Revaluation Reserve3412.50  2546.90  2113.90  1676.40  1119.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3651.70  2786.10  2353.10  1915.60  1323.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans81.20  2.60  4.20  5.10  3.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2.30  2.20  3.10  3.30  0.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured78.90  0.40  1.10  1.80  3.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-38.30  -51.90  -122.40  -190.10  -228.70  
    Deferred Tax Assets31.20  116.00  186.10  230.80  261.10  
    Deferred Tax Liability-7.10  64.10  63.70  40.70  32.40  
Other Long Term Liabilities0.30  0.20  1.50  2.20  1.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions44.70  37.30  32.80  27.60  22.60  
Total Non-Current Liabilities87.90  -11.80  -83.90  -155.20  -201.30  
Current Liabilities0  0  0  0  0  
Trade Payables429.60  248.20  243.90  225.00  188.90  
    Sundry Creditors429.60  248.20  243.90  225.00  188.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities133.30  93.00  77.60  69.70  85.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.80  15.70  11.90  5.50  2.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.10  
    Other Liabilities123.50  77.30  65.70  64.20  83.20  
Short Term Borrowings280.60  91.60  45.00  8.10  46.70  
    Secured ST Loans repayable on Demands3.50  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec3.50  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans273.60  91.60  45.00  8.10  46.70  
Short Term Provisions303.90  196.30  207.30  161.50  115.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  5.30  
    Provision for Tax275.10  173.50  189.60  148.10  101.40  
    Provision for post retirement benefits0.00  0.00  0.00  13.40  9.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions28.80  22.80  17.70  0.00  0.00  
Total Current Liabilities1147.40  629.10  573.80  464.30  436.90  
Total Liabilities4887.00  3403.40  2843.00  2224.70  1559.00  
ASSETS0  0  0  0  0  
Gross Block1779.40  1651.80  1655.20  1309.80  1000.10  
Less: Accumulated Depreciation1073.50  976.10  644.10  536.70  453.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block705.90  675.70  1011.10  773.10  547.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress91.90  47.70  40.80  3.00  0.80  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances64.90  51.30  37.00  52.50  25.20  
Other Non Current Assets0.50  20.80  0.70  0.40  0.90  
Total Non-Current Assets863.20  795.50  1089.60  829.00  574.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments415.10  0.00  0.00  0.00  0.00  
    Quoted415.10  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories552.60  491.40  591.70  551.00  295.60  
    Raw Materials279.40  235.60  277.00  283.90  124.80  
    Work-in Progress17.90  17.40  38.10  18.60  34.80  
    Finished Goods211.00  202.30  250.30  177.20  115.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare41.50  33.20  25.70  23.10  18.70  
    Other Inventory2.80  2.90  0.60  48.20  2.30  
Sundry Debtors750.50  752.40  587.70  441.60  431.90  
    Debtors more than Six months115.20  83.80  77.40  42.30  0.00  
    Debtors Others668.90  697.10  533.40  417.00  438.00  
Cash and Bank2164.40  1210.30  465.00  324.20  118.00  
    Cash in hand0.30  0.40  0.20  0.40  0.40  
    Balances at Bank2164.10  1209.90  464.80  323.80  117.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.70  0.50  0.40  30.20  67.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.40  0.30  0.30  0.20  0.20  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.30  0.20  0.10  30.00  67.00  
Short Term Loans and Advances140.50  153.30  108.60  48.70  72.30  
    Advances recoverable in cash or in kind137.70  151.00  102.70  32.40  13.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.80  2.30  5.90  16.30  59.20  
Total Current Assets4023.80  2607.90  1753.40  1395.70  985.00  
Net Current Assets (Including Current Investments)2876.40  1978.80  1179.60  931.40  548.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4887.00  3403.40  2843.00  2224.70  1559.00  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt401.80  95.80  51.00  14.90  51.60  
Book Value152.66  116.48  98.37  80.08  64.81  
Adjusted Book Value152.66  116.48  98.37  80.08  64.81  
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