Prakash Pipes Limited
NSE:PPL.NS
594.95 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,164.4 | 1,210.3 | 321.2 | 161.7 | 9.7 | 7.1 | 0.1 |
| Short Term Investments
| 415.1 | 0.5 | 143.8 | 162.5 | 108.3 | 39.4 | 0 |
| Cash and Short Term Investments
| 2,579.5 | 1,210.8 | 465 | 324.2 | 118 | 7.1 | 0.1 |
| Net Receivables
| 750.5 | 752.4 | 588.1 | 471.8 | 499.1 | 39.4 | 0 |
| Inventory
| 552.6 | 491.4 | 591.7 | 551 | 295.6 | 173.8 | 0 |
| Other Current Assets
| 141.2 | 153.3 | 108.6 | 48.7 | 64.8 | 521.8 | 0 |
| Total Current Assets
| 4,023.8 | 2,607.9 | 1,753.4 | 1,395.7 | 985 | 742.1 | 0.1 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 797.8 | 723.4 | 1,066.9 | 817.5 | 563 | 444.1 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -60 | 0 | 121.1 | 0 | 0 | 0 |
| Long Term Investments
| 30.8 | 60 | -122.2 | -151 | 0 | 0 | 0 |
| Tax Assets
| 38.3 | 51.9 | 122.4 | 190.1 | 228.7 | 210.9 | 0 |
| Other Non-Current Assets
| 34.6 | 72.1 | 144.9 | 41.4 | 11 | 8.2 | 0 |
| Total Non-Current Assets
| 901.5 | 847.4 | 1,212 | 1,019.1 | 802.7 | 663.2 | 0 |
| Total Assets
| 4,925.3 | 3,455.3 | 2,965.4 | 2,414.8 | 1,787.7 | 1,405.3 | 0.1 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 429.6 | 248.2 | 243.9 | 225 | 188.9 | 160.9 | 0 |
| Short Term Debt
| 320.6 | 93.2 | 46.9 | 9.9 | 47.8 | 0.3 | 0 |
| Tax Payables
| 275.1 | 173.5 | 189.6 | 148.1 | 106.7 | 82.8 | 0 |
| Deferred Revenue
| 275.1 | 16.4 | 12.6 | 219.6 | 178.9 | 3 | 0 |
| Other Current Liabilities
| 122.1 | 271.3 | 270.4 | 9.8 | 21.3 | 126.1 | 0 |
| Total Current Liabilities
| 1,147.4 | 629.1 | 573.8 | 464.3 | 436.9 | 290.3 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 81.2 | 2.6 | 4.8 | 5.7 | 3.8 | 1.3 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.2 | 0.9 | 1.6 | 1 | 1.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.2 | 63.7 | 0 | 0 | 158.5 | 0 |
| Other Non-Current Liabilities
| 45 | 37.5 | -30.9 | 27.6 | 22.6 | -137.9 | 0 |
| Total Non-Current Liabilities
| 126.2 | 40.1 | 38.5 | 34.9 | 27.4 | 23.3 | 0 |
| Total Liabilities
| 1,273.6 | 669.2 | 612.3 | 499.2 | 464.3 | 313.6 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.2 | 239.2 | 239.2 | 239.2 | 204.2 | 204.2 | 0.1 |
| Retained Earnings
| 0 | 760.4 | 676.2 | 436.9 | 303.4 | 186.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,412.5 | 1,560.8 | 1,212 | 1,013.8 | 815.8 | -388.3 | 0 |
| Other Total Stockholders Equity
| 0 | 225.7 | 225.7 | 225.7 | 0 | 1,089.4 | 0 |
| Total Shareholders Equity
| 3,651.7 | 2,786.1 | 2,353.1 | 1,915.6 | 1,323.4 | 1,091.7 | 0.1 |
| Total Equity
| 3,651.7 | 2,786.1 | 2,353.1 | 1,915.6 | 1,323.4 | 1,091.7 | 0.1 |
| Total Liabilities & Shareholders Equity
| 4,925.3 | 3,455.3 | 2,965.4 | 2,414.8 | 1,787.7 | 1,405.3 | 0.1 |