Prestige Estates Projects Limited (PRESTIGE.NS)

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PRESTIGE.NS
Financials

1579.85 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,582	14,564	20,685	23,460	7,857	6,530	3,532	3,864	4,855.5	5,367.9	3,395.4	4,880	2,012.8	3,679.289	1,729.08	1,120.669	564.236	183.187	336.11
Short Term Investments Numbers are in millions	8,412	16,152	9,176	158	158	70	3,964	103	1,781	1,699.8	1,880.1	858	874.3	0	2,706.97	0	0	0	966.72
Cash and Short Term Investments Numbers are in millions	33,994	30,716	29,861	23,618	8,015	6,600	7,496	3,967	6,636.5	7,067.7	5,275.5	5,738	2,887.1	3,679.289	1,729.08	1,120.669	564.236	183.187	336.11
Net Receivables Numbers are in millions	35,232	42,837	33,484	43,365	31,029	30,808	12,411	13,031	15,690	9,564.9	7,917.1	8,232.6	13,254.9	0	0	0	0	0	0
Inventory Numbers are in millions	241,562	143,671	115,667	95,805	113,750	131,501	57,127	66,919	50,976.1	42,598.5	25,361.8	17,408.3	15,661.7	14,275.187	12,501.91	7,137.105	5,565.998	8,687.793	4,831.46
Other Current Assets Numbers are in millions	-310,788	22,358	16,701	7,610	28,911	32,959	25,807	24,021	21,958.4	22,647.2	15,982.1	14,647.1	97.8	15,708.941	10,035.09	8,335.965	8,321.944	6,978.059	4,028.11
Total Current Assets Numbers are in millions	353,411	239,582	195,713	170,398	150,676	171,060	90,430	94,907	79,571	72,313.4	46,619.4	37,793.4	31,901.5	33,663.417	24,266.08	16,593.74	14,452.178	15,849.038	9,195.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,856	48,939	46,073	49,366	47,303	38,887	40,104	24,769	40,203.6	32,788.2	29,184	24,909.9	19,061.8	14,166.576	11,295.85	4,585.731	4,437.503	2,147.23	2,591.42
Goodwill Numbers are in millions	534	534	534	534	5,167	3,069	3,069	3,069	8,997.9	5,040.2	4,519.9	4,489.9	1,599.7	1,078.286	0	0	0	0	0
Intangible Assets Numbers are in millions	63	47	62	51	72	116	103	47	42.2	27.8	21	19.6	16.5	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	597	581	596	585	5,239	3,185	3,172	3,116	9,040.1	5,068	4,540.9	4,509.5	1,616.2	1,078.286	1,098.36	0	0	0	96.75
Long Term Investments Numbers are in millions	8,378	10,214	7,719	9,014	7,835	7,726	342	3,736	-1,024.4	-612.5	-873.2	33.7	5,555.6	0	-1,098.36	0	0	0	-96.75
Tax Assets Numbers are in millions	6,288	5,582	5,867	6,008	5,640	6,374	691	1,014	8.5	8.9	7.8	9.2	6.3	3.203	-2.38	0	8.681	0	-10.99
Other Non-Current Assets Numbers are in millions	67,657	60,931	48,473	31,818	81,023	59,750	54,977	42,939	16,703.8	13,991.5	13,945.5	10,348.3	1,247.7	2,678.669	2,706.97	4,580.85	4,966.419	2,522.733	966.72
Total Non-Current Assets Numbers are in millions	131,776	126,247	108,728	96,791	147,040	115,922	99,286	75,574	64,931.6	51,244.1	46,805	39,810.6	27,487.6	17,926.733	14,000.44	9,166.581	9,412.603	4,669.963	3,547.15
Total Assets Numbers are in millions	485,187	365,829	304,441	267,189	297,716	286,982	189,716	170,481	144,502.6	123,557.5	93,424.4	77,604	59,389.1	51,590.15	38,266.52	25,760.321	23,864.781	20,519.001	12,742.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,574	14,514	9,800	10,820	12,249	12,530	13,542	9,230	9,411.6	7,210.8	5,626.5	3,876.7	0	0	1,825.16	0	0	0	298.09
Short Term Debt Numbers are in millions	71,613	50,597	28,049	18,740	33,447	37,675	34,412	22,392	22,992.8	23,393.9	19,485.5	14,961.5	0	0	16.56	0	0	0	0
Tax Payables Numbers are in millions	692	737	1,467	1,870	1,295	1,529	1,696	2,114	771.5	724.1	1,731.4	337.1	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29,561	22,003	102,453	111,646	105,125	123,022	31,671	31,963	25,197.4	29,082.5	20,984.8	15,247.3	0	0	8,486.51	0	0	0	0
Other Current Liabilities Numbers are in millions	179,234	127,559	18,481	21,300	15,712	18,780	16,424	21,245	3,512.5	2,454.4	861.1	1,872.7	26,513.5	12,950.982	1,564.41	12,024.18	12,739.836	13,766.625	8,609.65
Total Current Liabilities Numbers are in millions	296,982	214,673	158,783	162,506	166,533	192,007	96,049	84,830	61,114.3	62,141.6	46,957.9	35,958.2	26,513.5	12,950.982	11,892.64	12,024.18	12,739.836	13,766.625	8,907.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,545	43,602	44,451	28,809	69,611	47,194	39,743	35,002	38,454.3	18,868.1	13,475.8	11,248.8	6,930.1	15,175.376	16,014.92	8,844.144	7,314.955	5,417.467	2,478.14
Deferred Revenue Non-Current Numbers are in millions	-207,947	321	263	157	2,394	1,513	1,702	1,650	64	90	63.5	48.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,447	3,118	2,731	2,688	2,955	2,651	2,434	2,124	53.7	21.1	70.3	119.3	125.3	81.495	0	33.089	0	1.326	0
Other Non-Current Liabilities Numbers are in millions	227,150	1,530	2,744	2,078	337	231	161	121	144	255.9	74.8	186.5	4,310.3	2,239.925	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70,195	48,571	50,189	33,732	75,297	51,589	44,040	38,897	38,716	19,235.1	13,684.4	11,603.5	11,365.7	17,496.796	16,014.92	8,877.233	7,314.955	5,418.793	2,478.14
Total Liabilities Numbers are in millions	367,177	263,244	208,972	196,238	241,830	243,596	140,089	123,727	99,830.3	81,376.7	60,642.3	47,561.7	37,879.2	30,447.778	27,907.56	20,901.413	20,054.791	19,185.417	11,385.88
Equity:
Preferred Stock Numbers are in millions	75,271	62,862	54,509	43,841	61,984	47,324	22,182	19,429	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,009	4,009	4,009	4,009	4,009	3,750	3,750	3,750	3,750	3,750	3,500	3,500	3,280.7	3,280.738	2,625	125	125	125	125
Retained Earnings Numbers are in millions	112,888	62,862	54,509	30,580	16,235	15,000	22,182	19,921	13,281.1	10,533.9	7,931.2	5,572.9	0	0	1,717.4	0	0	0	856.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118,010	4,319	3,865	3,601	-6,244	-4,170	-1,930	-1,318	-9,272.1	-6,769.5	-5,128.2	-4,242	-3,561	-2,971.226	-2,063.03	-1,210.549	-912.566	-689.952	-682.41
Other Total Stockholders Equity Numbers are in millions	-197,290	-34,299	-25,946	-15,278	-22,382	-19,638	1,143	2,858	33,679.5	30,691.6	23,488.9	22,591.8	19,121.9	18,592.935	5,358.18	5,944.457	4,597.556	1,898.535	910.7
Total Shareholders Equity Numbers are in millions	112,888	99,753	90,946	66,753	53,602	42,266	47,327	44,640	41,438.5	38,206	29,791.9	27,422.7	18,841.6	18,902.447	7,637.55	4,858.909	3,809.99	1,333.583	1,209.54
Total Equity Numbers are in millions	118,010	102,585	95,469	70,951	55,886	43,386	49,627	46,754	44,672.3	42,180.8	32,782.1	30,042.3	21,509.9	21,142.372	10,358.95	4,858.909	3,809.99	1,333.583	1,356.94
Total Liabilities & Shareholders Equity Numbers are in millions	485,187	365,829	304,441	267,189	297,716	286,982	189,716	170,481	144,502.6	123,557.5	93,424.4	77,604	59,389.1	51,590.15	38,266.51	25,760.321	23,864.781	20,519.001	12,742.82

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