Prakash Pipes Limited (PPL.NS) - Quarterly Balance Statement

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PPL.NS
Financials

594.95 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,164.4	-1,410.4	1,048.1	-1,210.3	1,210.3	-1,056	832.7	-465	321.2	-496.8	342.8	-324.2	161.7	-118.9	51.6	-118	9.7	-18.7	18.7	-7.1	7.1
Short Term Investments Numbers are in millions	415.1	2,820.8	362.6	2,420.6	0.5	2,112	223.7	930	143.8	993.6	154.4	648.4	162.5	237.8	134.5	236	108.3	37.4	39.4	14.2	39.4
Cash and Short Term Investments Numbers are in millions	2,579.5	1,410.4	1,410.7	1,210.3	1,210.8	1,056	1,056.4	465	465	496.8	497.2	324.2	324.2	118.9	186.1	118	118	18.7	58.1	7.1	7.1
Net Receivables Numbers are in millions	750.5	0	796.1	0	752.4	0	710.6	0	588.1	0	824.3	0	471.8	0	625.5	0	431.9	0	507.1	0	39.4
Inventory Numbers are in millions	552.6	0	564.8	0	491.4	0	505.5	0	591.7	0	477.4	0	551	0	243.1	0	295.6	0	252.9	0	173.8
Other Current Assets Numbers are in millions	141.2	0	168.6	0	153.3	0	326.4	0	108.6	0	61.4	0	48.7	0	93.8	0	571.4	0	103	0	521.8
Total Current Assets Numbers are in millions	4,023.8	1,410.4	2,940.2	1,210.3	2,607.9	1,056	2,598.9	465	1,753.4	496.8	1,860.3	324.2	1,395.7	118.9	1,148.5	118	985	18.7	921.1	7.1	742.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	797.8	0	741.7	0	723.4	0	1,000.1	0	1,066.9	0	869.4	0	817.5	0	620.6	0	563	0	525.9	0	444.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	362.6	0	-60	0	0	0	0	0	154.4	0	121.1	0	134.5	0	0	0	39.4	0	0
Long Term Investments Numbers are in millions	30.8	0	-100.4	0	60	0	-184.3	0	-122.2	0	-136.1	0	-151	0	-122.5	0	0	0	-28.6	0	0
Tax Assets Numbers are in millions	38.3	0	89.9	0	51.9	0	136	0	122.4	0	189.7	0	190.1	0	234.1	0	228.7	0	202.6	0	210.9
Other Non-Current Assets Numbers are in millions	34.6	-1,410.4	5.8	-1,210.3	72.1	-1,056	227.9	-465	144.9	-496.8	13.1	-324.2	41.4	-118.9	51.6	-118	11	-18.7	4.9	-7.1	8.2
Total Non-Current Assets Numbers are in millions	901.5	-1,410.4	1,099.6	-1,210.3	847.4	-1,056	1,179.7	-465	1,212	-496.8	1,090.5	-324.2	1,019.1	-118.9	918.3	-118	802.7	-18.7	744.2	-7.1	663.2
Total Assets Numbers are in millions	4,925.3	0	4,039.8	0	3,455.3	0	3,778.6	0	2,965.4	0	2,950.8	0	2,414.8	0	2,066.8	0	1,787.7	0	1,665.3	0	1,405.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	429.6	0	238.6	0	248.2	0	419.4	0	243.9	0	348.1	0	225	0	272.6	0	188.9	0	229.1	0	160.9
Short Term Debt Numbers are in millions	320.6	0	276.7	0	93.2	0	105.6	0	46.9	0	51.9	0	9.9	0	40.1	0	47.8	0	0	0	0.3
Tax Payables Numbers are in millions	275.1	0	188.7	0	173.5	0	381.5	0	189.6	0	248.3	0	148.1	0	196.6	0	106.7	0	143.6	0	82.8
Deferred Revenue Numbers are in millions	275.1	0	292.4	0	16.4	0	0	0	12.6	0	351.9	0	219.6	0	253.1	0	178.9	0	0	0	0
Other Current Liabilities Numbers are in millions	122.1	0	18.6	0	271.3	0	508.9	0	270.4	0	44.9	0	9.8	0	9.6	0	21.3	0	215	0	129.1
Total Current Liabilities Numbers are in millions	1,147.4	0	826.3	0	629.1	0	1,033.9	0	573.8	0	796.8	0	464.3	0	575.4	0	436.9	0	444.1	0	290.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.2	0	3.9	0	2.6	0	3.4	0	4.8	0	5.8	0	5.7	0	3.3	0	3.8	0	4	0	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.2	0	0	0	0.9	0	0	0	1.6	0	0	0	1	0	0	0	1.4
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.2	0	0	0	63.7	0	0	0	227.6	0	0	0	231.9	0	0	0	-62.2
Other Non-Current Liabilities Numbers are in millions	45	0	41.3	0	37.5	0	36.8	0	-30.9	0	33	0	-200	0	24.9	0	-209.3	0	24.5	0	82.8
Total Non-Current Liabilities Numbers are in millions	126.2	0	45.2	0	40.1	0	40.2	0	38.5	0	38.8	0	34.9	0	28.2	0	27.4	0	28.5	0	23.3
Total Liabilities Numbers are in millions	1,273.6	0	871.5	0	669.2	0	1,074.1	0	612.3	0	835.6	0	499.2	0	603.6	0	464.3	0	472.6	0	313.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	204.2	0	204.2	0	204.2	0	204.2
Retained Earnings Numbers are in millions	0	0	0	0	760.4	0	0	0	676.2	0	0	0	436.9	0	0	0	303.4	0	0	0	186.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,412.5	3,168.3	2,929.1	2,786.1	1,560.8	2,704.5	2,465.3	2,353.1	1,212	2,115.2	1,876	1,915.6	464.9	1,463.2	1,259	1,323.4	-453	1,192.7	988.5	1,091.7	-388.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	225.7	0	0	0	225.7	0	0	0	774.6	0	0	0	1,268.8	0	0	0	1,089.4
Total Shareholders Equity Numbers are in millions	3,651.7	3,168.3	3,168.3	2,786.1	2,786.1	2,704.5	2,704.5	2,353.1	2,353.1	2,115.2	2,115.2	1,915.6	1,915.6	1,463.2	1,463.2	1,323.4	1,323.4	1,192.7	1,192.7	1,091.7	1,091.7
Total Equity Numbers are in millions	3,651.7	3,168.3	3,168.3	2,786.1	2,786.1	2,704.5	2,704.5	2,353.1	2,353.1	2,115.2	2,115.2	1,915.6	1,915.6	1,463.2	1,463.2	1,323.4	1,323.4	1,192.7	1,192.7	1,091.7	1,091.7
Total Liabilities & Shareholders Equity Numbers are in millions	4,925.3	3,168.3	4,039.8	2,786.1	3,455.3	2,704.5	3,778.6	2,353.1	2,965.4	2,115.2	2,950.8	1,915.6	2,414.8	1,463.2	2,066.8	1,323.4	1,787.7	1,192.7	1,665.3	1,091.7	1,405.3

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