Prakash
PRAKASHSTL.NSPrakash Steelage Limited Price (PRAKASHSTL.NS)
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Market Cap
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Shares Outstanding
175,000,000
(1.3)%2023 - Balance Sheet Summary
| Total Assest | 403.61M USD |
| Total Liabilities | 326.44M USD |
| Total Equity | 3.07M USD |
| Total Investments | 963.00K USD |
| Total Liabilities And Total Equ... | 963.00K USD |
| Total debt | 77.17M USD |
Balance Sheet
Prakash Steelage LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 94.63M | 205.84M | 150.37M | 145.83M | 189.82M | 94.21M | 41.72M | 232.48k | 2.14M | 766.65k | 619.57k | 2.60M | 3.70M | 7.67M | 3.52M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77M | 2.61M | 2.77M | 2.77M | 9.72M | 7.98M | 7.79M | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 2.70B | 2.30B | 3.09B | 4.22B | 3.00B | 1.37B | 229.39M | 139.02M | 89.18M | 60.19M | 39.12M | 103.48M | 120.10M | ||||
| Inventory | 638.22M | 1.16B | 1.45B | 1.88B | 2.10B | 2.71B | 460.38M | 189.19M | 78.52M | 70.23M | 112.49M | 96.55M | 199.39M | 156.17M | 176.32M | ||||
| Other Current Assets | 1.54B | 105.12M | 131.50M | 69.64M | 335.02M | 528.73M | 970.65M | 1.52B | 128.44M | 136.98M | 29.67M | 40.77M | 63.56M | 31.31M | 30.99M | ||||
| Total Current Assets | 2.28B | 3.43B | 4.43B | 4.39B | 5.46B | 7.06B | 4.47B | 3.08B | 438.67M | 347.40M | 231.96M | 200.11M | 305.78M | 298.63M | 330.92M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 624.44M | 722.35M | 801.99M | 822.22M | 828.07M | 808.12M | 231.50M | 193.00M | 163.02M | 126.12M | 108.15M | 94.27M | 63.30M | 58.76M | 58.70M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 13.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 22.98M | 18.23M | 13.52M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 33.47M | 32.47M | 32.47M | 32.47M | 32.47M | -8,605,000.00 | -6,851,000.00 | -6,631,000.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -33,470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62M | 10.25M | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 77.46M | 113.75M | 109.61M | 149.42M | 256.57M | 1.28M | 21.31M | 21.54M | -140,624,424.00 | 12.71M | 11.97M | 1.99M | 3.73M | ||||
| Total Non-Current Assets | 624.44M | 722.35M | 880.49M | 958.97M | 955.91M | 971.06M | 496.10M | 226.76M | 216.80M | 180.13M | 146.61M | 98.37M | 68.42M | 75.52M | 72.69M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.90B
+0% |
4.15B
+43% |
5.31B
+28% |
5.35B
+1% |
6.42B
+20% |
8.03B
+25% |
4.97B
-38% |
3.30B
-34% |
655.46M
-80% |
527.52M
-20% |
378.57M
-28% |
298.48M
-21% |
374.20M
+25% |
374.15M
0% |
403.61M
+8% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 748.93M | 678.45M | 1.40B | 1.35B | 1.59B | 3.17B | 1.20B | 1.07B | 938.62M | 680.11M | 511.12M | 488.81M | 516.28M | 522.31M | 260.63M | ||||
| Short Term Debt | 2.98M | 1.19B | 1.87B | 1.96B | 2.19B | 1.97B | 1.64B | 2.38B | 2.40B | 2.43B | 2.41B | 1.92B | 339.58M | 262.51M | 1.52M | ||||
| Tax Payables | 1.70M | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 74.42M | 58.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | ||||
| Deferred Revenue | 174.45M | 0.00 | 60.08M | 41.37M | 70.97M | 76.11M | 74.79M | 95.22M | 32.79M | 28.07M | 22.61M | 54.18M | 57.11M | 1.93M | 0.00 | ||||
| Other Current Liabilities | 182.50M | -682,156,231.00 | 301.14M | 179.40M | 261.01M | 359.36M | 124.14M | 13.74M | 5.74M | 28.08M | 31.37M | 31.37M | 30.93M | 33.35M | 55.15M | ||||
| Total Current Liabilities | 936.10M | 1.19B | 3.65B | 3.57B | 4.11B | 5.50B | 3.20B | 3.64B | 3.40B | 3.14B | 2.99B | 2.47B | 912.97M | 871.17M | 319.57M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.41B | 334.04M | 62.74M | 55.70M | 391.01M | 483.02M | 270.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 0.00 | 4.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 59.59M | 64.95M | 72.38M | 64.66M | 64.66M | 65.58M | 68.26M | 68.79M | 69.36M | 4.79M | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 45.13M | 1.24B | 5.75M | 72.79M | 1.00 | 73.04M | 327.13M | 3.57M | 3.99M | 3.09M | 3.98M | 8.90M | 3.97M | 4.50M | 5.32M | ||||
| Total Non-Current Liabilities | 1.46B | 1.58B | 128.07M | 128.48M | 469.68M | 556.06M | 662.18M | 69.15M | 72.24M | 71.88M | 73.34M | 8.90M | 3.97M | 4.50M | 6.87M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | -20,974,738.00 | -41,479,258.00 | 1.00 | 0.00 | -117,200,871.00 | -90,125,824.00 | -27,144,291.00 | 0.00 | -16,753,642.00 | 0.00 | 0.00 | -26,501,000.00 | 1.69M | ||||
| Total Liabilities | 2.39B
+0% |
2.77B
+16% |
3.78B
+36% |
3.70B
-2% |
4.58B
+24% |
6.05B
+32% |
3.86B
-36% |
3.71B
-4% |
3.47B
-6% |
3.21B
-8% |
3.06B
-5% |
2.48B
-19% |
916.95M
-63% |
875.67M
-5% |
326.44M
-63% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 112.50M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | ||||
| Retained Earnings | 0.00 | 0.00 | 508.71M | 578.51M | 722.06M | 802.66M | -76,311,591.00 | -1,580,813,238.00 | -3,989,659,507.00 | -3,852,853,202.00 | -3,855,399,988.00 | -3,348,627,409.00 | -1,714,653,000.00 | -1,348,117,000.00 | -1,094,733,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -102,132,186.00 | -143,322,276.00 | -206,084,405.00 | -275,910,619.00 | -344,621,595.00 | -459,748,994.00 | -195,742,634.00 | -204,925,214.00 | -220,764,245.00 | -194,788,075.00 | -208,236,133.00 | 325.31M | 325.31M | 325.31M | 0.00 | ||||
| Other Total Stockholders Equity | 396.26M | 669.25M | 846.90M | 671.59M | 946.58M | 671.59M | 996.90M | 996.90M | 996.90M | 996.90M | 996.90M | 996.90M | 996.90M | 671.59M | 996.90M | ||||
| Total Stockholders Equity | 508.76M | 1.38B | 1.53B | 1.65B | 1.84B | 1.98B | 1.11B | -408,910,639.00 | -2,817,756,908.00 | -2,680,950,603.00 | -2,683,497,389.00 | -2,176,724,810.00 | -542,751,000.00 | -501,528,000.00 | 77.17M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 508.76M
+0% |
1.38B
+171% |
1.53B
+11% |
1.65B
+8% |
1.84B
+12% |
1.98B
+7% |
1.11B
-44% |
-408,910,639.00
-137% |
-2,817,756,908.00
+589% |
-2,680,950,603.00
-5% |
-2,683,497,389.00
+0% |
-2,176,724,810.00
-19% |
-542,751,000.00
-75% |
-501,528,000.00
-8% |
77.17M
-115% |
||||
| Total Liabilities And Total Equity | 2.90B
+0% |
4.15B
+43% |
5.31B
+28% |
5.35B
+1% |
6.42B
+20% |
8.03B
+25% |
4.97B
-38% |
3.30B
-34% |
655.46M
-80% |
527.52M
-20% |
378.57M
-28% |
298.48M
-21% |
374.20M
+25% |
374.15M
0% |
403.61M
+8% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
33.47M
+3,247% |
32.47M
-3% |
32.47M
+0% |
32.47M
+0% |
32.47M
+0% |
1.12M
-97% |
1.13M
+1% |
1.16M
+2% |
963.00k
-17% |
||||
| Total Debt | 1.41B
+0% |
1.53B
+8% |
1.91B
+25% |
2.02B
+5% |
2.58B
+28% |
2.38B
-8% |
2.03B
-15% |
2.47B
+22% |
2.43B
-2% |
2.43B
0% |
2.43B
+0% |
1.92B
-21% |
339.58M
-82% |
289.01M
-15% |
3.07M
-99% |
||||
| Net Debt | 1.32B | 1.32B | 1.76B | 1.87B | 2.39B | 2.29B | 1.99B | 2.47B | 2.43B | 2.43B | 2.43B | 1.92B | 335.88M | 281.34M | -447,000.00 | ||||