Prince Pipes and Fittings Limited
NSE:PRINCEPIPE.NS
576.55 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| -1,156.12 | 777.14 | -2,318.32 | 992.53 | -2,161.02 | 1,214.65 | -1,212.6 | 77.38 | -686.79 | 316.12 | -1,414.15 | 35.06 | -2,330.69 | 84.42 | 802.99 | -2,644.96 | 0.57 | 2.54 | 88.9 | 2.52 |
| Short Term Investments
| 2,312.24 | 378.98 | 4,636.64 | 1,351.76 | 4,322.04 | 974.14 | 2,425.2 | 1,201.52 | 1,373.58 | 351.3 | 2,828.3 | 1,426.36 | 4,661.38 | 940.89 | 2,293.75 | 5,289.92 | 2,448.24 | 127.6 | 134.25 | 0 |
| Cash and Short Term Investments
| 1,156.12 | 1,156.12 | 2,318.32 | 2,344.29 | 2,161.02 | 2,188.79 | 1,212.6 | 1,278.9 | 686.79 | 667.42 | 1,414.15 | 1,461.42 | 2,330.69 | 1,025.31 | 3,096.74 | 2,644.96 | 2,448.81 | 130.14 | 223.15 | 2.52 |
| Net Receivables
| 0 | 5,863.01 | 0 | 4,179.62 | 0 | 4,155.01 | 0 | 3,365.94 | 0 | 4,419.8 | 0 | 2,878.52 | 0 | 6,558.55 | 1,700.2 | 0 | -2,448.24 | 2,466.18 | 3,009.17 | 1,710.33 |
| Inventory
| 0 | 4,378.9 | 0 | 4,071.35 | 0 | 4,256.45 | 0 | 4,379.91 | 0 | 6,188.11 | 0 | 5,161.31 | 0 | 2,273.32 | 2,550.32 | 0 | 3,445.18 | 2,186.58 | 2,010.56 | 2,409.04 |
| Other Current Assets
| 0 | 1,067.05 | 0 | 620.56 | 0 | 651.52 | 0 | 887.27 | 0 | 5,411.63 | 0 | 945.23 | 0 | 0.01 | 500.71 | 0 | 5,001.69 | 100.54 | 99.22 | 718.23 |
| Total Current Assets
| 1,156.12 | 12,465.08 | 2,318.32 | 11,215.82 | 2,161.02 | 11,251.77 | 1,212.6 | 9,912.02 | 686.79 | 12,267.16 | 1,414.15 | 10,446.48 | 2,330.69 | 9,857.19 | 7,847.97 | 2,644.96 | 8,447.44 | 4,883.44 | 5,342.1 | 4,840.12 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,240.88 | 0 | 7,387.32 | 0 | 6,985.56 | 0 | 6,895.76 | 0 | 6,655.61 | 0 | 6,236.92 | 0 | 5,744.5 | 4,742.85 | 0 | 4,931.03 | 4,425.5 | 4,272.57 | 3,708.09 |
| Goodwill
| 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 2.96 | 0 | 2.96 | 2.96 | 2.96 | 2.96 |
| Intangible Assets
| 0 | 85.44 | 0 | 66.91 | 0 | 52.78 | 0 | 14.71 | 0 | 23.03 | 0 | 36.85 | 0 | 47.85 | 59.02 | 0 | 27.16 | 34.56 | 35.55 | 40.27 |
| Goodwill and Intangible Assets
| 0 | 88.4 | 0 | 69.87 | 0 | 55.74 | 0 | 17.67 | 0 | 25.99 | 0 | 39.81 | 0 | 50.81 | 61.98 | 0 | 30.12 | 37.52 | 38.51 | 43.23 |
| Long Term Investments
| 0 | 132.74 | 0 | -1,257.41 | 0 | 2.9 | 0 | 1.4 | 0 | 16.87 | 0 | 17.2 | 0 | -2,231.63 | -2,208.6 | 0 | -2,441.95 | -118.54 | -126.48 | 7.54 |
| Tax Assets
| 0 | 85.45 | 0 | 1,351.76 | 0 | 86.93 | 0 | 87.52 | 0 | 7,123.22 | 0 | 136.92 | 0 | 2,382.03 | 2,400 | 0 | 2,441.95 | 916.43 | 877.44 | 0 |
| Other Non-Current Assets
| -1,156.12 | 219.77 | -2,318.32 | 330.89 | -2,161.02 | 159 | -1,212.6 | 225.05 | -686.79 | -6,698.46 | -1,414.15 | 279.1 | -2,330.69 | 257.86 | 788.65 | -2,644.96 | 693.53 | 0.22 | -0.01 | 593.62 |
| Total Non-Current Assets
| -1,156.12 | 8,767.24 | -2,318.32 | 7,882.43 | -2,161.02 | 7,290.13 | -1,212.6 | 7,227.4 | -686.79 | 7,123.23 | -1,414.15 | 6,709.95 | -2,330.69 | 6,203.57 | 5,784.88 | -2,644.96 | 5,654.68 | 5,261.13 | 5,062.03 | 4,352.48 |
| Total Assets
| 0 | 21,232.32 | 0 | 19,098.25 | 0 | 18,541.9 | 0 | 17,139.42 | 0 | 19,390.39 | 0 | 17,156.43 | 0 | 16,060.76 | 13,632.85 | 0 | 14,102.12 | 10,144.57 | 10,404.13 | 9,192.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 2,491.39 | 0 | 2,772.47 | 0 | 3,201.95 | 0 | 2,498.72 | 0 | 4,071.94 | 0 | 2,738.58 | 0 | 2,621.22 | 1,400.81 | 0 | 1,913.5 | 1,753.95 | 2,215.06 | 1,195.69 |
| Short Term Debt
| 0 | 1,008.7 | 0 | 564.3 | 0 | 597.99 | 0 | 1,363.48 | 0 | 1,519.28 | 0 | 1,608.76 | 0 | 867.25 | 1,452.14 | 0 | 2,218.94 | 2,011.41 | 1,928.07 | 2,475.9 |
| Tax Payables
| 0 | 0 | 0 | 21.63 | 0 | 169.54 | 0 | 0 | 0 | 148.82 | 0 | 101.3 | 0 | 199.02 | 92.92 | 0 | 0 | 28.59 | 0 | 0 |
| Deferred Revenue
| 0 | 73.93 | 0 | 624.39 | 0 | 593.25 | 0 | 430.58 | 0 | 845.62 | 0 | 1,122.5 | 0 | 199.02 | 1,011.23 | 0 | 287.4 | 267.34 | 307.81 | 0 |
| Other Current Liabilities
| 0 | 1,558.11 | 0 | 254.18 | 0 | 204.07 | 0 | 237.91 | 0 | 51.11 | 0 | 137.55 | 0 | 1,530.04 | 144.18 | 0 | 491.02 | 451.72 | 469.95 | 531.13 |
| Total Current Liabilities
| 0 | 5,132.13 | 0 | 4,215.34 | 0 | 4,597.26 | 0 | 4,530.69 | 0 | 6,487.95 | 0 | 5,607.39 | 0 | 5,217.53 | 4,008.36 | 0 | 4,910.86 | 4,484.42 | 4,920.89 | 4,202.72 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 188.97 | 0 | 25.32 | 0 | 30.73 | 0 | 37.99 | 0 | 0 | 0 | 5.81 | 0 | 13.1 | 279.89 | 0 | 422.73 | 1,021.69 | 1,101.64 | 1,343.18 |
| Deferred Revenue Non-Current
| 0 | 98.74 | 0 | 0 | 0 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.68 | 0 | 238.45 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 190.61 | 0 | 152.43 | 0 | 136.58 | 0 | 93.69 | 0 | 122.8 | 0 | 124 | 0 | 133.09 | 122.77 | 0 | 133.09 | 114.18 | 135.49 | 0 |
| Other Non-Current Liabilities
| 0 | 177.84 | 0 | 219.66 | 0 | -0.01 | 0 | 132.13 | 0 | 126.94 | 0 | 265.19 | 0 | 262.26 | 267.8 | 0 | 0.01 | 245.72 | -0.01 | 374.99 |
| Total Non-Current Liabilities
| 0 | 656.16 | 0 | 397.41 | 0 | 305 | 0 | 263.81 | 0 | 249.74 | 0 | 395 | 0 | 408.45 | 670.46 | 0 | 814.51 | 1,381.59 | 1,475.57 | 1,718.17 |
| Total Liabilities
| 0 | 5,788.29 | 0 | 4,612.75 | 0 | 4,902.26 | 0 | 4,794.5 | 0 | 6,737.69 | 0 | 6,002.39 | 0 | 5,625.98 | 4,678.82 | 0 | 5,725.37 | 5,866.01 | 6,396.46 | 5,920.89 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,184.85 |
| Common Stock
| 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,100.26 | 0 | 1,100.26 | 1,100.26 | 0 | 1,100.26 | 900.16 | 900.16 | 900.16 |
| Retained Earnings
| 0 | 10,970.58 | 0 | 0 | 0 | 9,166.2 | 0 | 0 | 0 | 8,179.25 | 0 | 0 | 0 | 6,042.28 | 0 | 0 | 3,985.87 | 3,285.47 | 3,018.06 | 2,284.69 |
| Accumulated Other Comprehensive Income/Loss
| 15,444.03 | 14,338.42 | 14,485.5 | 13,379.89 | 13,639.64 | 78.07 | 12,344.92 | 11,239.31 | 12,652.69 | 78.07 | 11,154.04 | 10,053.78 | 10,434.78 | 4,288.32 | 7,853.77 | 8,376.76 | -1,167.16 | -900.01 | -819.29 | 86.86 |
| Other Total Stockholders Equity
| 0 | -10,970.58 | 0 | 0 | 0 | 3,289.76 | 0 | 0 | 0 | 3,289.77 | 0 | 0 | 0 | -996.08 | 0 | 0 | 4,457.78 | 992.94 | 908.74 | -6,369.7 |
| Total Shareholders Equity
| 15,444.03 | 15,444.03 | 14,485.5 | 14,485.5 | 13,639.64 | 13,639.64 | 12,344.92 | 12,344.92 | 12,652.69 | 12,652.7 | 11,154.04 | 11,154.04 | 10,434.78 | 10,434.78 | 8,954.03 | 8,376.76 | 8,376.75 | 4,278.56 | 4,007.67 | 3,271.71 |
| Total Equity
| 15,444.03 | 15,444.03 | 14,485.5 | 14,485.5 | 13,639.64 | 13,639.64 | 12,344.92 | 12,344.92 | 12,652.69 | 12,652.7 | 11,154.04 | 11,154.04 | 10,434.78 | 10,434.78 | 8,954.03 | 8,376.76 | 8,376.75 | 4,278.56 | 4,007.67 | 3,271.71 |
| Total Liabilities & Shareholders Equity
| 15,444.03 | 21,232.32 | 14,485.5 | 19,098.25 | 13,639.64 | 18,541.9 | 12,344.92 | 17,139.42 | 12,652.69 | 19,390.39 | 11,154.04 | 17,156.43 | 10,434.78 | 16,060.76 | 13,632.85 | 8,376.76 | 14,102.12 | 10,144.57 | 10,404.13 | 9,192.6 |