Prakash Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prakash Industries Limited's balance sheet done over the years? Its assets were worth $40,586,200,000 last year, which is more than in the previous period. 25% of Prakash Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,348,700,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 27095000000 | 9.90B | 36.56% |
|---|---|---|---|
| 2012 | 31767500000 | 12.18B | 38.36% |
| 2015 | 34447300000 | 12.39B | 35.99% |
| 2016 | 34476200000 | 12.41B | 36% |
| 2018 | 38926200000 | 11.56B | 29.71% |
| 2019 | 39407700000 | 10.87B | 27.59% |
| 2020 | 38705000000 | 9.66B | 24.97% |
| 2021 | 38841300000 | 9.84B | 25.36% |
| 2022 | 39118500000 | 10.99B | 28.11% |
| 2024 | 40586200000 | 10.34B | 25.5% |
PRAKASH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.8M | 84.9M | 165.3M | 296.8M | 156.2M | 234.9M | 92.8M | 196.8M | 497.2M | 630M |
Short term investments | 2.77B | 2.09B | 1.03B | 289.8M | 279.9M | 162.5M | -39.9M | 0 | 482.9M | 3.98B |
Net receivables | 834.1M | 663M | 1.42B | 1.94B | 3.45B | 988.5M | 799.4M | 969.7M | 0 | 0 |
Inventory | 3.00B | 3.47B | 2.93B | 1.36B | 2.33B | 2.50B | 1.82B | 1.94B | 1.78B | 1.62B |
Other current assets | 1.26B | 2.15B | 1.42B | 1.94B | 164.1M | 1.56B | 1.39B | 670.9M | 1.31B | 864.3M |
Total current assets | 7.86B | 8.47B | 6.99B | 5.55B | 6.11B | 5.29B | 4.15B | 3.93B | 4.07B | 7.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.24B | 29.85B | 30.97B | 30.73B | 30.67B | 30.67B | 26.77B | 26.21B | 23.96B | 19.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 910.5M | 950.5M | 970.5M | 1.09B | 0 | 0 | 0 | 563.1M | 110M | 0 |
Long term investments | 127.6M | -1.58B | -613.6M | 33.09B | 352.8M | 341.4M | 61.7M | 21.8M | 0 | -3.71B |
Other non-current assets | 444.5M | 219.9M | 194.6M | -31.83B | 1.37B | 1.35B | 3.48B | 3.73B | 3.61B | 4.47B |
Total non-current assets | 32.72B | 30.64B | 31.84B | 33.14B | 33.29B | 33.63B | 30.32B | 30.51B | 27.69B | 19.99B |
Total assets | 40.58B | 39.11B | 38.84B | 38.70B | 39.40B | 38.92B | 34.47B | 34.44B | 31.76B | 27.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 238.7M | 1.59B | 1.17B | -2.01B | -2.25B | 48.9M | 1.44B | 1.35B | 0 | 0 |
Short term debt | 2.49B | 2.55B | 2.02B | 2.01B | 2.25B | 2.17B | 2.76B | 2.83B | 114.2M | 0 |
Total current liabilities | 7.81B | 6.27B | 5.37B | 5.48B | 6.12B | 5.21B | 5.64B | 4.69B | 2.63B | 2.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13B | 2.91B | 3.54B | 3.70B | 4.35B | 6.00B | 5.45B | 6.71B | 8.62B | 6.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.1M |
Other non-current liabilities | 489.8M | -2.90B | -3.52B | 469.1M | 388.7M | 338.4M | 1.12B | 175.6M | 127.2M | -100K |
Total non-current liabilities | 2.53B | 4.71B | 4.47B | 4.17B | 4.74B | 6.34B | 6.77B | 7.69B | 9.55B | 7.56B |
Total liabilities | 10.34B | 10.99B | 9.84B | 9.66B | 10.87B | 11.56B | 12.41B | 12.39B | 12.18B | 9.90B |
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