Prakash Steelage Limited
NSE:PRAKASHSTL.NS
8.98 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7.975 | -9.333 | 4.874 | -11.801 | 7.668 | -5.804 | 2.5 | -6.961 | 3.701 | -6.781 | 2.9 | -6.41 | 2.599 | -4.534 | 1.611 | -9.617 | 0.62 | -9.585 | 0.608 | -40.059 | 0.767 | 0.558 | -6.298 | 2.142 | -234.184 | 22.856 | 0.232 | -41.721 | 94.213 | 89.616 | 189.823 | -107.235 | 107.235 | -145.833 | 145.833 | -126.867 | 126.867 | 150.369 |
| Short Term Investments
| 7.027 | 18.666 | 7.51 | 23.602 | 7.787 | 11.608 | 7.557 | 13.922 | 7.98 | 13.562 | 9.795 | 12.82 | 9.724 | 9.068 | 9.039 | 19.234 | 0 | 19.17 | 8.977 | 80.118 | 0.4 | 10.075 | 12.596 | 0.18 | 468.367 | 211.328 | 1.657 | 83.442 | 0 | 0 | 0 | 214.47 | 0 | 291.666 | 0 | 253.734 | 0 | 0 |
| Cash and Short Term Investments
| 7.975 | 9.333 | 12.384 | 11.801 | 15.455 | 5.804 | 10.057 | 6.961 | 3.701 | 6.781 | 12.695 | 6.41 | 2.599 | 4.534 | 10.65 | 9.617 | 0.62 | 9.585 | 9.585 | 40.059 | 0.767 | 10.633 | 6.298 | 2.142 | 234.184 | 234.184 | 1.89 | 41.721 | 94.213 | 89.616 | 189.823 | 107.235 | 107.235 | 145.833 | 145.833 | 126.867 | 126.867 | 150.369 |
| Net Receivables
| 120.654 | 0 | 71.51 | 0 | 104.185 | 0 | 101.606 | 0 | 99.774 | 0 | 22.417 | 0 | 100.877 | 0 | 90.18 | 0 | 118.766 | 0 | 50.336 | 0 | 276.316 | 242.042 | 0 | 352.587 | 0 | 133.645 | 1,369.091 | 0 | 4,196.149 | 4,045.635 | 3,122.034 | 0 | 2,686.721 | 0 | 2,302.579 | 0 | 2,457.805 | 2,775.76 |
| Inventory
| 176.322 | 0 | 111.607 | 0 | 156.171 | 0 | 186.941 | 0 | 199.393 | 0 | 165.062 | 0 | 96.55 | 0 | 130.329 | 0 | 112.487 | 0 | 72.056 | 0 | 70.231 | 79.854 | 0 | 78.518 | 0 | 109.09 | 189.188 | 0 | 2,706.339 | 2,662.001 | 2,095.196 | 0 | 2,082.493 | 0 | 1,876.954 | 0 | 1,706.465 | 1,451.015 |
| Other Current Assets
| 25.973 | 0 | 25.167 | 0 | 22.817 | 0 | 18.952 | 0 | 2.911 | 0 | 27.41 | 0 | 0.084 | 0 | 17.716 | 0 | 0.084 | 0 | 82.223 | 0 | 0.084 | 107.924 | 0 | 5.421 | 0 | 31.678 | 1,515.712 | 0 | 60.878 | 70.315 | 56.477 | 0 | 56.852 | 0 | 62.821 | 0 | 57.722 | 52.112 |
| Total Current Assets
| 330.924 | 9.333 | 220.668 | 11.801 | 298.628 | 5.804 | 317.556 | 6.961 | 305.779 | 6.781 | 227.584 | 6.41 | 200.109 | 4.534 | 248.875 | 9.617 | 231.956 | 9.585 | 214.2 | 40.059 | 347.397 | 440.453 | 6.298 | 438.668 | 234.184 | 508.597 | 3,075.88 | 41.721 | 7,057.579 | 6,867.567 | 5,463.529 | 107.235 | 4,933.301 | 145.833 | 4,388.187 | 126.867 | 4,348.859 | 4,429.256 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.703 | 0 | 57.37 | 0 | 58.758 | 0 | 61.415 | 0 | 63.3 | 0 | 66.435 | 0 | 94.272 | 0 | 100.406 | 0 | 108.154 | 0 | 117.403 | 0 | 126.121 | 150.461 | 0 | 163.017 | 0 | 178.628 | 193.005 | 0 | 808.122 | 0 | 828.071 | 0 | 893.08 | 0 | 822.222 | 0 | 825.315 | 801.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.232 | 0 | 0 | 0 | 22.978 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 11.276 | 0 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.517 | 0 | 18.232 | 0 | 0 | 0 | 22.992 | 0 | 0 | 1.038 |
| Long Term Investments
| 0.963 | 0 | -6.354 | 0 | -6.631 | 0 | -6.428 | 0 | -6.851 | 0 | -8.676 | 0 | -8.605 | 0 | 24.55 | 0 | 32.47 | 0 | 24.612 | 0 | 32.47 | 23.88 | 0 | 32.47 | 0 | 33.707 | 32.47 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.253 | 0 | 9.978 | 0 | 10.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.767 | -9.333 | 1.99 | -11.801 | 1.989 | -5.804 | 12.091 | -6.961 | 11.969 | -6.781 | 13.237 | -6.41 | 12.707 | -4.534 | 11.39 | -9.617 | 5.987 | -9.585 | 29.902 | -40.059 | 21.536 | 29.706 | -6.298 | 21.308 | -234.184 | 20.906 | 1.283 | -41.721 | 149.42 | 903.957 | 109.61 | -107.235 | 82.181 | -145.833 | 113.754 | 0 | 114.964 | 77.46 |
| Total Non-Current Assets
| 72.686 | -9.333 | 74.26 | -11.801 | 75.517 | -5.804 | 67.078 | -6.961 | 68.418 | -6.781 | 70.996 | -6.41 | 98.374 | -4.534 | 136.346 | -9.617 | 146.612 | -9.585 | 171.917 | -40.059 | 180.127 | 204.047 | -6.298 | 216.796 | -234.184 | 233.24 | 226.758 | -41.721 | 971.058 | 903.957 | 955.912 | -107.235 | 975.261 | -145.833 | 958.968 | 0 | 940.279 | 880.493 |
| Total Assets
| 403.61 | 0 | 294.928 | 0 | 374.145 | 0 | 384.634 | 0 | 374.197 | 0 | 298.58 | 0 | 298.483 | 0 | 385.221 | 0 | 378.568 | 0 | 386.104 | 0 | 527.524 | 644.5 | 0 | 655.464 | 0 | 741.837 | 3,302.638 | 0 | 8,028.637 | 7,771.524 | 6,419.442 | 0 | 5,908.562 | 0 | 5,347.155 | 0 | 5,289.138 | 5,309.749 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 260.632 | 0 | 261.417 | 0 | 522.313 | 0 | 521.15 | 0 | 516.283 | 0 | 485.331 | 0 | 488.812 | 0 | 542.067 | 0 | 536.32 | 0 | 534.108 | 0 | 680.108 | 936.906 | 0 | 938.62 | 0 | 986.421 | 1,066.092 | 0 | 3,280.147 | 2,817.735 | 1,585.359 | 0 | 1,425.707 | 0 | 1,350.252 | 0 | 1,387.271 | 1,395.177 |
| Short Term Debt
| 1.519 | 0 | 256.107 | 0 | 289.012 | 0 | 295.312 | 0 | 339.578 | 0 | 1,711.708 | 0 | 1,923.32 | 0 | 2,429.474 | 0 | 2,429.474 | 0 | 2,428.412 | 0 | 2,428.411 | 2,429.475 | 0 | 2,429.468 | 0 | 2,449.986 | 2,472.44 | 0 | 1,896.92 | 2,130.101 | 2,188.786 | 0 | 2,225.701 | 0 | 1,959.306 | 0 | 1,844.01 | 1,852.015 |
| Tax Payables
| 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.271 | 0 | 2.014 | 0 | 1.932 | 0 | 2.075 | 0 | 57.112 | 0 | 3.432 | 0 | 54.177 | 0 | 2.209 | 0 | 22.608 | 0 | 2.164 | 0 | 28.065 | 1.259 | 0 | 32.79 | 0 | 0 | 0 | 0 | 76.111 | 144.382 | 70.968 | 0 | 49.955 | 0 | 41.374 | 0 | 26.944 | 60.081 |
| Other Current Liabilities
| 55.15 | 0 | 53.975 | 0 | 57.916 | 0 | 81.137 | 0 | 0.001 | 0 | 268.436 | 0 | -0 | 0 | 20.355 | 0 | 0.321 | 0 | 25.829 | 0 | 0.01 | 26.414 | 0 | 0.099 | 0 | 168.363 | 103.866 | 0 | 244.383 | 314.905 | 261.009 | 0 | 210.952 | 0 | 217.326 | 0 | 302.482 | 343.785 |
| Total Current Liabilities
| 319.572 | 0 | 573.513 | 0 | 871.173 | 0 | 899.674 | 0 | 912.974 | 0 | 2,468.907 | 0 | 2,466.309 | 0 | 2,994.105 | 0 | 2,988.723 | 0 | 2,990.513 | 0 | 3,136.594 | 3,394.054 | 0 | 3,400.978 | 0 | 3,604.77 | 3,642.397 | 0 | 5,497.561 | 5,407.123 | 4,106.122 | 0 | 3,912.315 | 0 | 3,568.258 | 0 | 3,560.707 | 3,651.057 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.019 | 356.769 | 391.01 | 0 | 165.262 | 0 | 55.699 | 0 | 53.023 | 62.739 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.786 | 0 | 4.786 | 0 | 69.361 | 0 | 69.361 | 0 | 68.795 | 0 | 68.795 | 68.256 | 0 | 68.256 | 0 | 0 | 0 | 0 | 64.664 | 64.385 | 72.377 | 0 | 64.289 | 0 | 64.954 | 0 | 60.778 | 59.586 |
| Other Non-Current Liabilities
| 5.319 | 0 | 4.858 | 0 | 4.5 | 0 | 4.336 | 0 | 3.974 | 0 | 2.289 | 0 | 4.113 | 0 | 4.506 | 0 | 3.982 | 0 | 3.637 | 0 | 3.085 | 4.788 | 0 | 3.986 | 0 | 0 | 0 | 0 | 8.377 | 4.074 | 0 | 0 | 10.063 | 0 | 7.832 | 0 | 6.602 | 5.749 |
| Total Non-Current Liabilities
| 6.869 | 0 | 4.858 | 0 | 4.5 | 0 | 4.336 | 0 | 3.974 | 0 | 7.075 | 0 | 8.899 | 0 | 73.867 | 0 | 73.343 | 0 | 72.432 | 0 | 71.88 | 73.044 | 0 | 72.243 | 0 | 0 | 0 | 0 | 556.06 | 425.228 | 469.683 | 0 | 239.614 | 0 | 128.484 | 0 | 120.403 | 128.075 |
| Total Liabilities
| 326.441 | 0 | 578.371 | 0 | 875.673 | 0 | 904.01 | 0 | 916.948 | 0 | 2,475.982 | 0 | 2,475.208 | 0 | 3,067.972 | 0 | 3,062.065 | 0 | 3,062.945 | 0 | 3,208.474 | 3,467.098 | 0 | 3,473.221 | 0 | 3,604.77 | 3,642.397 | 0 | 6,053.621 | 5,832.351 | 4,575.805 | 0 | 4,151.929 | 0 | 3,696.742 | 0 | 3,681.11 | 3,779.132 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 248.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 175 | 175 | 0 | 175 | 0 | 175 | 0 | 175 | 175 |
| Retained Earnings
| -1,094.733 | 0 | 0 | 0 | -1,348.117 | 0 | 0 | 0 | -1,714.653 | 0 | 0 | 0 | -3,348.627 | 0 | 0 | 0 | -3,855.4 | 0 | 0 | 0 | -3,852.853 | 0 | 0 | -3,989.66 | 0 | 0 | -1,255.5 | 0 | 802.658 | 0 | 722.058 | 0 | 0 | 0 | 578.51 | 0 | 0 | 508.714 |
| Accumulated Other Comprehensive Income/Loss
| -97.831 | -283.443 | -458.443 | -501.528 | 325.313 | -519.376 | -694.376 | -542.75 | 325.313 | -2,177.402 | -2,352.402 | -2,176.725 | 850.19 | -2,682.75 | -2,857.75 | -2,683.497 | -0 | -2,676.841 | -2,851.841 | -2,680.951 | -194.788 | 0 | -2,817.757 | -220.764 | -2,932.302 | -3,107.303 | 0 | 1,105.063 | -459.749 | 0 | -344.622 | 1,756.633 | 1,581.633 | 1,650.413 | -275.911 | 0 | 0 | -206.084 |
| Other Total Stockholders Equity
| 846.589 | 0 | 0 | 0 | 346.276 | 0 | 0 | 0 | 671.589 | 0 | 0 | 0 | 146.713 | 0 | -0.001 | 0 | 996.902 | 0 | 0 | 0 | 1,191.69 | -2,997.598 | 0 | 1,217.666 | 0 | 0 | 671.589 | 0 | 1,457.107 | 1,764.173 | 1,291.2 | 0 | 0 | 0 | 1,172.813 | 0 | 1,433.028 | 1,052.987 |
| Total Shareholders Equity
| 77.169 | -283.443 | -283.443 | -501.528 | -501.528 | -519.376 | -519.376 | -542.75 | -542.751 | -2,177.402 | -2,177.402 | -2,176.725 | -2,176.725 | -2,682.75 | -2,682.751 | -2,683.497 | -2,683.497 | -2,676.841 | -2,676.841 | -2,680.951 | -2,680.951 | -2,822.598 | -2,817.757 | -2,817.757 | -2,932.302 | -2,932.302 | -408.911 | 1,105.063 | 1,975.016 | 1,939.173 | 1,843.636 | 1,756.633 | 1,756.633 | 1,650.413 | 1,650.413 | 1,608.028 | 1,608.028 | 1,530.617 |
| Total Equity
| 77.169 | -283.443 | -283.443 | -501.528 | -501.528 | -519.376 | -519.376 | -542.75 | -542.751 | -2,177.402 | -2,177.402 | -2,176.725 | -2,176.725 | -2,682.75 | -2,682.751 | -2,683.497 | -2,683.497 | -2,676.841 | -2,676.841 | -2,680.951 | -2,680.951 | -2,822.598 | -2,817.757 | -2,817.757 | -2,932.302 | -2,932.302 | -408.911 | 1,105.063 | 1,975.016 | 1,939.173 | 1,843.636 | 1,756.633 | 1,756.633 | 1,650.413 | 1,650.413 | 1,608.028 | 1,608.028 | 1,530.617 |
| Total Liabilities & Shareholders Equity
| 403.61 | -283.443 | 294.928 | -501.528 | 374.145 | -519.376 | 384.634 | -542.75 | 374.197 | -2,177.402 | 298.58 | -2,176.725 | 298.483 | -2,682.75 | 385.221 | -2,683.497 | 378.568 | -2,676.841 | 386.104 | -2,680.951 | 527.524 | 644.5 | -2,817.757 | 655.464 | -2,932.302 | 672.468 | 3,233.487 | 1,105.063 | 8,028.637 | 7,771.524 | 6,419.442 | 1,756.633 | 5,908.562 | 1,650.413 | 5,347.155 | 0 | 5,289.138 | 5,309.749 |