Prestige Estates Projects Limited (PRESTIGE.NS)

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1899.5 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2012 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-33,994	25,582	-18,529	15,212	-18,160	14,564	-16,788	13,125	-21,717	20,685	-7,753	7,288	-24,017	23,460	-6,905	5,242	-9,513	7,857	-8,330	7,674	-7,128	6,530	-4,907	4,902	-7,496	3,532	-4,473	4,367	-3,967	3,864	-5,243.2	3,904.6	-6,636.5	4,855.5	-9,054.8	7,355	-7,067.7	3,668.6	1,055.3
Short Term Investments Numbers are in millions	67,988	8,412	37,058	18,413	36,320	16,152	33,576	17,709	43,434	9,176	15,506	7,392	48,034	158	13,810	2,084	19,026	158	16,660	907	14,256	70	9,814	677	14,992	3,964	8,946	589	7,934	103	10,486.4	1,338.6	13,273	1,781	18,109.6	1,699.8	14,135.4	2,210.8	2,850.78
Cash and Short Term Investments Numbers are in millions	33,994	33,994	18,529	33,625	18,160	30,716	16,788	30,834	21,717	29,861	7,753	14,680	24,017	23,618	6,905	7,326	9,513	8,015	8,330	8,581	7,128	6,600	4,907	5,579	7,496	7,496	4,473	4,956	3,967	3,967	5,243.2	5,243.2	6,636.5	6,636.5	9,054.8	9,054.8	7,067.7	5,879.4	1,055.3
Net Receivables Numbers are in millions	0	35,232	0	19,709	0	42,837	0	31,740	0	33,484	0	36,057	0	43,365	0	25,698	0	15,168	0	19,400	0	17,070	0	25,869	0	16,837	0	17,612	0	10,311	0	17,938.5	0	11,816	0	21,233.2	0	29,633.2	0
Inventory Numbers are in millions	0	241,562	0	198,644	0	143,671	0	133,412	0	115,667	0	118,220	0	95,805	0	107,479	0	113,750	0	127,210	0	131,501	0	127,949	0	57,127	0	68,664	0	66,919	0	71,063.6	0	50,976.1	0	42,189.9	0	29,781.8	12,889.49
Other Current Assets Numbers are in millions	0	-310,788	0	32,078	0	22,358	0	17,015	0	16,701	0	9,837	0	7,610	0	6,474	0	28,911	0	8,155	0	32,959	0	8,399	0	8,970	0	9,048	0	24,021	0	7,490.2	0	21,958.4	0	1,033.9	0	979.4	10,937.63
Total Current Assets Numbers are in millions	33,994	353,411	18,529	284,056	18,160	239,582	16,788	213,001	21,717	195,713	7,753	178,794	24,017	170,398	6,905	146,977	9,513	150,676	8,330	163,346	7,128	171,060	4,907	167,796	7,496	90,430	4,473	100,280	3,967	94,907	5,243.2	101,735.5	6,636.5	79,571	9,054.8	73,511.8	7,067.7	66,273.8	24,882.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	48,856	0	52,809	0	48,939	0	43,308	0	46,073	0	49,438	0	49,366	0	45,691	0	47,303	0	39,104	0	38,887	0	39,072	0	40,104	0	25,944	0	24,769	0	17,787.1	0	40,203.6	0	33,767.4	0	11,502	15,607.49
Goodwill Numbers are in millions	0	534	0	534	0	534	0	534	0	534	0	534	0	534	0	5,167	0	5,167	0	5,166	0	3,069	0	3,069	0	3,069	0	3,069	0	3,069	0	3,186.2	0	8,997.9	0	5,040.2	0	0	0
Intangible Assets Numbers are in millions	0	63	0	42	0	47	0	55	0	62	0	41	0	51	0	68	0	72	0	10,494	0	116	0	82	0	103	0	39	0	47	0	45.5	0	42.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	597	0	576	0	581	0	589	0	596	0	575	0	585	0	5,235	0	5,239	0	15,660	0	3,185	0	3,151	0	3,172	0	3,108	0	3,116	0	3,231.7	0	9,040.1	0	5,040.2	0	0	1,188.85
Long Term Investments Numbers are in millions	0	8,378	0	1,351	0	10,214	0	7,607	0	7,719	0	5,111	0	8,908	0	7,525	0	7,730	0	6,999	0	7,780	0	8,835	0	342	0	4,783	0	3,736	0	2,936.4	0	-1,024.4	0	-615.3	0	25,508.8	-1,188.85
Tax Assets Numbers are in millions	0	6,288	0	5,898	0	5,582	0	6,121	0	5,867	0	6,404	0	6,008	0	5,778	0	5,640	0	6,012	0	6,374	0	6,671	0	691	0	1,135	0	1,014	0	638.9	0	8.5	0	10.4	0	0	-17.42
Other Non-Current Assets Numbers are in millions	-33,994	67,657	-18,529	75,448	-18,160	60,931	-16,788	57,611	-21,717	48,473	-7,753	40,717	-24,017	31,924	-6,905	80,709	-9,513	81,128	-8,330	68,955	-7,128	59,696	-4,907	54,707	-7,496	54,977	-4,473	44,369	-3,967	42,939	-5,243.2	43,091.2	-6,636.5	16,703.8	-9,054.8	15,187.3	-7,067.7	2,471.4	2,850.78
Total Non-Current Assets Numbers are in millions	-33,994	131,776	-18,529	136,082	-18,160	126,247	-16,788	115,236	-21,717	108,728	-7,753	102,245	-24,017	96,791	-6,905	144,938	-9,513	147,040	-8,330	136,730	-7,128	115,922	-4,907	112,436	-7,496	99,286	-4,473	79,339	-3,967	75,574	-5,243.2	67,685.3	-6,636.5	64,931.6	-9,054.8	53,390	-7,067.7	39,482.2	18,440.85
Total Assets Numbers are in millions	0	485,187	0	420,138	0	365,829	0	328,237	0	304,441	0	281,039	0	267,189	0	291,915	0	297,716	0	300,076	0	286,982	0	280,232	0	189,716	0	179,619	0	170,481	0	169,420.8	0	144,502.6	0	126,901.8	0	105,756	43,323.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16,574	0	12,710	0	14,514	0	9,028	0	9,800	0	9,547	0	10,820	0	9,702	0	12,249	0	11,263	0	12,530	0	11,357	0	13,542	0	12,547	0	9,230	0	9,343.3	0	9,411.6	0	7,152.1	0	0	1,954.81
Short Term Debt Numbers are in millions	0	71,613	0	60,986	0	50,597	0	28,374	0	28,049	0	23,498	0	18,740	0	21,266	0	33,447	0	30,186	0	37,675	0	35,779	0	34,412	0	20,971	0	22,392	0	20,761.6	0	22,992.8	0	21,137.9	0	0	121.69
Tax Payables Numbers are in millions	0	692	0	595	0	737	0	785	0	1,467	0	878	0	1,870	0	863	0	1,295	0	397	0	1,529	0	163	0	1,696	0	2,123	0	2,114	0	1,333.5	0	771.5	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	29,561	0	18,752	0	22,003	0	20,891	0	102,453	0	44,195	0	1,870	0	26,935	0	105,125	0	28,324	0	123,022	0	13,892	0	31,671	0	13,418	0	31,963	0	9,294	0	25,197.4	0	2,593.6	0	0	8,444.4
Other Current Liabilities Numbers are in millions	0	179,234	0	156,619	0	127,559	0	119,955	0	18,481	0	95,118	0	131,076	0	98,090	0	15,712	0	120,006	0	18,780	0	127,943	0	16,424	0	43,851	0	21,245	0	47,317	0	3,512.5	0	26,090.2	0	56,838	2,121.47
Total Current Liabilities Numbers are in millions	0	296,982	0	249,067	0	214,673	0	178,248	0	158,783	0	172,358	0	162,506	0	155,993	0	166,533	0	189,779	0	192,007	0	188,971	0	96,049	0	90,787	0	84,830	0	86,715.9	0	61,114.3	0	56,973.8	0	56,838	12,642.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	45,545	0	49,605	0	43,602	0	47,521	0	44,451	0	32,981	0	28,809	0	67,118	0	69,611	0	53,612	0	47,194	0	44,926	0	39,743	0	36,893	0	35,002	0	33,482.5	0	38,454.3	0	23,385.8	0	3,610.6	20,199.54
Deferred Revenue Non-Current Numbers are in millions	0	-207,947	0	1,929	0	321	0	1,257	0	263	0	705	0	2,078	0	8,889	0	2,394	0	0	0	1,513	0	0	0	1,702	0	0	0	1,650	0	0	0	64	0	108.9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,447	0	5,237	0	3,118	0	2,692	0	2,731	0	2,688	0	2,688	0	3,140	0	2,955	0	2,820	0	2,651	0	2,775	0	2,434	0	2,685	0	2,124	0	2,369	0	53.7	0	18.6	0	257.6	0
Other Non-Current Liabilities Numbers are in millions	0	227,150	0	270	0	1,530	0	288	0	2,744	0	181	0	157	0	378	0	337	0	9,590	0	231	0	1,865	0	161	0	2,255	0	121	0	1,682.8	0	144	0	2,035.6	0	610	0
Total Non-Current Liabilities Numbers are in millions	0	70,195	0	57,041	0	48,571	0	51,758	0	50,189	0	36,555	0	33,732	0	79,525	0	75,297	0	66,022	0	51,589	0	49,566	0	44,040	0	41,833	0	38,897	0	37,534.3	0	38,716	0	25,548.9	0	4,478.2	20,199.54
Total Liabilities Numbers are in millions	0	367,177	0	306,108	0	263,244	0	230,006	0	208,972	0	208,913	0	196,238	0	235,518	0	241,830	0	255,801	0	243,596	0	238,537	0	140,089	0	132,620	0	123,727	0	124,250.2	0	99,830.3	0	82,522.7	0	61,316.2	32,841.91
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	4,009	0	4,009	0	4,009	0	4,009	0	4,009	0	4,009	0	4,009	0	4,009	0	4,009	0	3,750	0	3,750	0	3,750	0	3,750	0	3,750	0	3,750	0	3,750	0	3,750	0	3,750	0	6,561.4	2,625
Retained Earnings Numbers are in millions	0	75,271	0	0	0	62,862	0	0	0	54,509	0	0	0	30,580	0	0	0	16,235	0	0	0	15,000	0	0	0	22,182	0	0	0	19,921	0	0	0	13,281.1	0	0	0	0	1,858.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112,888	108,879	110,326	106,317	99,753	4,319	93,807	89,798	90,946	3,865	67,483	63,474	66,753	32,572	54,214	50,205	53,602	-6,244	43,845	40,095	42,266	-4,170	40,334	36,584	47,327	-1,930	45,462	41,712	44,640	-1,318	42,084.2	38,334.2	41,438.5	-9,272.1	40,472.4	36,722.4	38,206	0	-2,523.81
Other Total Stockholders Equity Numbers are in millions	5,122	-75,271	3,704	0	2,832	28,563	4,424	0	4,523	28,563	4,643	0	4,198	-408	2,183	0	2,284	39,602	430	0	1,120	27,686	1,361	0	2,300	23,325	1,537	0	2,114	22,287	3,086.4	0	3,233.8	33,679.5	3,906.7	0	3,974.8	37,878.4	5,820.62
Total Shareholders Equity Numbers are in millions	118,010	112,888	114,030	110,326	102,585	99,753	98,231	93,807	95,469	90,946	72,126	67,483	70,951	66,753	56,397	54,214	55,886	53,602	44,275	43,845	43,386	42,266	41,695	40,334	49,627	47,327	46,999	45,462	46,754	44,640	45,170.6	42,084.2	44,672.3	41,438.5	44,379.1	40,472.4	42,180.8	44,439.8	7,780.37
Total Equity Numbers are in millions	118,010	118,010	114,030	114,030	102,585	102,585	98,231	98,231	95,469	95,469	72,126	72,126	70,951	70,951	56,397	56,397	55,886	55,886	44,275	44,275	43,386	43,386	41,695	41,695	49,627	49,627	46,999	46,999	46,754	46,754	45,170.6	45,170.6	44,672.3	44,672.3	44,379.1	44,379.1	42,180.8	44,439.8	10,481.36
Total Liabilities & Shareholders Equity Numbers are in millions	118,010	485,187	114,030	420,138	102,585	365,829	98,231	328,237	95,469	304,441	72,126	281,039	70,951	267,189	56,397	291,915	55,886	297,716	44,275	300,076	43,386	286,982	41,695	280,232	49,627	189,716	46,999	179,619	46,754	170,481	45,170.6	169,420.8	44,672.3	144,502.6	44,379.1	126,901.8	42,180.8	105,756	43,323.27

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