Praxis Home Retail Limited

NSE:PRAXIS.NS

26.77 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 019.938-50.32749.996-18.18517.854-23.55823.227-64.9364.93-66.04165.71-48.24648.246-53.56853.237-60.39660.396-99.02999.029-138.151137.41-65.12938.424-45.91645.916-9.9050.252
Short Term Investments 01,070.139100.6541,066.60536.371,061.17347.1161,251.456129.860.331132.0820.33196.4920.331107.1360.331120.7920.331198.0580276.3020130.25826.70591.832019.812.018
Cash and Short Term Investments 19.9381,090.07750.3271,116.60118.1851,079.02723.5581,274.68364.9365.26166.04166.04148.24648.57753.56853.56860.39660.72799.02999.029138.151137.4165.12965.12945.91645.9169.9050.252
Net Receivables 02.874011.728014.365000600340.3930361.10438.3690201.020499.6390449.3470118.4130314.91100
Inventory 0574.3610649.4360663.36401,058.75601,422.48401,047.1120916.43301,463.97401,760.58601,953.22801,977.10502,293.23501,848.93500
Other Current Assets 0188.5580157.2280117.9870177.0070-0.0010109.4590183.9530167.020667.6580217.9640212.230284.21300.094028.402
Total Current Assets 19.9381,855.8750.3271,934.99318.1851,874.74323.5582,510.44664.932,992.60666.0411,563.00548.2461,510.06353.5682,122.93160.3962,488.97199.0292,769.86138.1512,776.09265.1292,760.9945.9162,209.8569.9050.252
Non-Current Assets:
Property, Plant & Equipment, Net 01,202.5801,144.23601,151.5510895.25901,058.87301,219.24201,430.5402,414.38802,703.16503,397.136011.4502.07702.28803.169
Goodwill 000000000000000000000006.11606.11606.116
Intangible Assets 02.64201.99501.74301.27201.63702.00402.55303.55904.56605.57306.44903.93404.95607.019
Goodwill and Intangible Assets 02.64201.99501.74301.27201.63702.00402.55303.55904.56605.57306.449010.05011.072013.135
Long Term Investments 0111.4860-973.446000-1,203.1803.8150005.7890000000001,245.01401,247.65900
Tax Assets 0001,072.410001,258.3280-3.815000-5.7890000000008.7408.39600
Other Non-Current Assets -19.93819.698-50.3274.462-18.18595.593-23.55823.798-64.9345.436-66.0411,028.151-48.2461,029.289-53.5681,055.686-60.3961,054.339-99.0291,076.097-138.1511,041.483-65.12926.705-45.9160.001-9.9051.584
Total Non-Current Assets -19.9381,336.406-50.3271,249.657-18.1851,248.887-23.558975.477-64.931,105.946-66.0412,249.397-48.2462,462.382-53.5683,473.633-60.3963,762.07-99.0294,478.806-138.1511,059.382-65.1291,292.586-45.9161,269.416-9.90517.888
Total Assets 03,192.27603,184.6503,123.6303,485.92304,098.55203,812.40203,972.44605,596.56406,251.04107,248.66603,835.47404,053.57603,479.27200.252
Liabilities & Equity:
Current Liabilities:
Account Payables 01,438.64301,121.75301,405.02201,378.57501,459.66801,534.46401,522.37401,504.201,400.0601,716.51302,619.90102,630.23902,312.5770106.991
Short Term Debt 01,114.3450815.4850788.3440933.04701,197.36601,306.99701,288.03401,390.26401,582.4901,891.250179.179046.6012.87300
Tax Payables 0000000000000000000000000000
Deferred Revenue 0104.70180.7060161.2820272.6070512.1660349.6550263.1210000061.23800061.3490362.8400
Other Current Liabilities 0202.7370140.8560143.1390202.49900.0010159.1340276.450993.6620630.0240728.4330530.6340575.161028.7430-106.985
Total Current Liabilities 02,860.42502,258.802,497.78702,786.72803,169.20103,350.2503,349.97903,888.12603,612.57404,397.43403,329.71403,313.34902,717.03300.006
Non-Current Liabilities:
Long Term Debt 0746.610818.0770785.6360661.0080884.58201,036.59501,215.35302,011.58502,209.18102,822.423045.837043.945042.05300
Deferred Revenue Non-Current 0000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000
Other Non-Current Liabilities 431.75316.994017.944019.704034.024037.115049.188047.491060.171054.17028.789028.79018.369018.3700
Total Non-Current Liabilities 431.753763.6040836.0210805.340695.0320921.69701,085.78301,262.84402,071.75602,263.35102,851.212074.627062.314060.42300
Total Liabilities 431.7533,624.02903,094.82103,303.12703,481.7604,090.89804,436.03304,612.82305,959.88205,875.92507,248.64603,404.34103,375.66302,777.45600.006
Equity:
Preferred Stock 04,295.59800000000000000000000000000
Common Stock 0626.0910624.7780378.3510376.5410376.5410158.5430151.9160138.1660138.1660123.1660123.1660123.1660123.16600.5
Retained Earnings 0-3,237.754000-2,380.81000-2,168.589000-2,314.793000-1,310.674000-489.576000-218.6840-200.868
Accumulated Other Comprehensive Income/Loss -431.753-1,057.84489.829-534.949-179.497807.8984.163-372.3787.657808.227-623.631-782.174-640.374151.916-363.318-501.484375.115-582.9850.02-123.146431.133-1.615677.913554.747701.815-2.132-200.3680
Other Total Stockholders Equity 03,237.7540001,015.064000991.4750001,370.5840002,130.609000799.158000799.4660200.615
Total Shareholders Equity -431.753-431.75389.82989.829-179.497-179.4974.1634.1637.6577.654-623.631-623.631-640.374-640.377-363.318-363.318375.115375.1160.020.02431.133431.133677.913677.913701.815701.816-200.3680.247
Total Equity -431.753-431.75389.82989.829-179.497-179.4974.1634.1637.6577.654-623.631-623.631-640.374-640.377-363.318-363.318375.115375.1160.020.02431.133431.133677.913677.913701.815701.816-200.3680.247
Total Liabilities & Shareholders Equity 03,192.27689.8293,184.65-179.4973,123.634.1633,485.9237.6574,098.552-623.6313,812.402-640.3743,972.446-363.3185,596.564375.1156,251.0410.027,248.666431.1333,835.474677.9134,053.576701.8153,479.272-200.3680.252