Prakash Steelage 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 Steelage Limited's balance sheet done over the years? Its assets were worth $403,610,000 last year, which is more than in the previous period. 81% of Prakash Steelage Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $326,441,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2011 | 4148415203 | 2.76B | 66.75% |
|---|---|---|---|
| 2012 | 5309749186 | 3.77B | 71.17% |
| 2015 | 8028636964 | 6.05B | 75.4% |
| 2016 | 4968357968 | 3.86B | 77.76% |
| 2018 | 655463754 | 3.47B | 529.89% |
| 2019 | 527523558 | 3.20B | 608.21% |
| 2020 | 378567910 | 3.06B | 808.85% |
| 2021 | 298483208 | 2.47B | 829.26% |
| 2022 | 374197000 | 916.94M | 245.04% |
| 2024 | 403610000 | 326.44M | 80.88% |
PRAKASHSTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.51M | 3.70M | 2.59M | 619.57K | 766.64K | 2.14M | 41.72M | 94.21M | 150.36M | 205.83M |
Short term investments | 0 | 7.98M | 9.72M | 2.76M | 2.76M | 2.60M | 0 | 0 | 0 | 0 |
Net receivables | 120.09M | 99.77M | 100.87M | 118.76M | 276.31M | 229.38M | 2.99B | 4.21B | 0 | 0 |
Inventory | 176.32M | 199.39M | 96.54M | 112.48M | 70.23M | 78.51M | 460.37M | 2.70B | 1.45B | 1.15B |
Other current assets | 30.99M | 2.91M | 83.53K | 83.53K | 83.53K | 128.44M | 970.65M | 528.73M | 2.82B | 2.06B |
Total current assets | 330.92M | 305.77M | 200.10M | 231.95M | 347.39M | 438.66M | 4.47B | 7.05B | 4.42B | 3.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.70M | 63.3M | 94.27M | 108.15M | 126.12M | 163.01M | 231.50M | 808.12M | 801.99M | 722.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.02M | 13.51M | 0 | 0 |
Long term investments | 0 | -6.85M | -8.60M | 32.47M | 32.47M | 32.47M | 33.47M | 1M | 0 | 0 |
Other non-current assets | 3.73M | 11.96M | 12.70M | -140.62M | 21.53M | 21.30M | 256.57M | 149.41M | 78.49M | 0 |
Total non-current assets | 72.68M | 68.41M | 98.37M | 146.61M | 180.12M | 216.79M | 496.10M | 971.05M | 880.49M | 722.34M |
Total assets | 403.61M | 374.19M | 298.48M | 378.56M | 527.52M | 655.46M | 4.96B | 8.02B | 5.30B | 4.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 57.11M | 54.17M | 22.60M | 28.06M | 32.79M | 74.79M | 76.11M | 0 | 0 |
Short term debt | 1.51M | 339.57M | 1.92B | 2.42B | 2.42B | 2.40B | 1.64B | 1.96B | 1.85B | 0 |
Total current liabilities | 319.57M | 912.97M | 2.46B | 2.98B | 3.13B | 3.40B | 3.20B | 5.49B | 3.65B | 1.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55M | 0 | 0 | 0 | 0 | 0 | 270.38M | 483.01M | 62.73M | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.31M | 3.97M | 4.11M | 3.98M | 3.08M | 3.98M | 327.12M | 73.04M | 5.74M | 50.02M |
Total non-current liabilities | 6.86M | 3.97M | 8.89M | 73.34M | 71.88M | 72.24M | 662.18M | 556.06M | 128.07M | 1.57B |
Total liabilities | 326.44M | 916.94M | 2.47B | 3.06B | 3.20B | 3.47B | 3.86B | 6.05B | 3.77B | 2.76B |
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