Prestige Estates Projects 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 Prestige Estates Projects Limited's balance sheet done over the years? Its assets were worth $485,187,000,000 last year, which is more than in the previous period. 76% of Prestige Estates Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $367,177,000,000, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2011 | 51590150250 | 30.44B | 59.02% |
|---|---|---|---|
| 2012 | 59389100000 | 37.87B | 63.78% |
| 2015 | 123557500000 | 81.37B | 65.86% |
| 2016 | 144502600000 | 99.83B | 69.09% |
| 2018 | 189716000000 | 140.08B | 73.84% |
| 2019 | 286982000000 | 243.59B | 84.88% |
| 2020 | 297716000000 | 241.83B | 81.23% |
| 2021 | 267189000000 | 196.23B | 73.45% |
| 2022 | 304441000000 | 208.97B | 68.64% |
| 2024 | 485187000000 | 367.17B | 75.68% |
PRESTIGE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.67B | 20.68B | 23.46B | 7.85B | 6.53B | 3.53B | 4.85B | 5.36B | 2.01B | 3.67B |
Short term investments | 11.58B | 9.17B | 158M | 158M | 70M | 3.96B | 1.78B | 1.69B | 874.3M | 0 |
Net receivables | 12.38B | 33.48B | 43.36B | 31.02B | 30.80B | 9.78B | 15.69B | 11.73B | 0 | 0 |
Inventory | 251.94B | 115.66B | 95.80B | 113.75B | 131.50B | 57.12B | 50.97B | 42.59B | 15.66B | 14.27B |
Other current assets | 54.82B | 16.70B | 7.61B | 28.91B | 32.95B | 15.89B | 13.15B | 12.99B | 13.35B | 15.70B |
Total current assets | 353.41B | 195.71B | 170.39B | 150.67B | 171.06B | 90.43B | 79.57B | 72.31B | 31.90B | 33.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.46B | 46.07B | 49.36B | 47.30B | 38.88B | 40.10B | 40.20B | 32.78B | 19.06B | 14.16B |
Goodwill | 534M | 534M | 534M | 5.16B | 3.06B | 3.06B | 8.99B | 5.04B | 1.59B | 1.07B |
Intangible assets | 63M | 62M | 51M | 72M | 116M | 103M | 42.2M | 27.8M | 16.5M | 0 |
Long term investments | 5.20B | 7.71B | 9.01B | 7.83B | 7.72B | 342M | -1.02B | -612.5M | 5.55B | 0 |
Other non-current assets | 70.22B | 48.47B | 31.81B | 81.02B | 59.75B | 54.97B | 16.70B | 13.99B | 1.24B | 2.67B |
Total non-current assets | 131.77B | 108.72B | 96.79B | 147.04B | 115.92B | 99.28B | 64.93B | 51.24B | 27.48B | 17.92B |
Total assets | 485.18B | 304.44B | 267.18B | 297.71B | 286.98B | 189.71B | 144.50B | 123.55B | 59.38B | 51.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.56B | 102.45B | 111.64B | 105.12B | 123.02B | 31.67B | 25.19B | 29.08B | 0 | 0 |
Short term debt | 71.61B | 28.04B | 18.74B | 33.44B | 37.67B | 2.74B | 22.61B | 23.39B | 0 | 0 |
Total current liabilities | 296.98B | 158.78B | 162.50B | 166.53B | 192.00B | 96.04B | 61.11B | 62.14B | 26.51B | 12.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.96B | 44.45B | 28.80B | 69.61B | 47.19B | 39.74B | 31.12B | 19.02B | 6.93B | 15.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.49M |
Other non-current liabilities | 1.78B | 2.74B | 2.07B | 337M | 231M | 161M | 7.02B | 210.5M | 4.31B | 2.23B |
Total non-current liabilities | 70.19B | 50.18B | 33.73B | 75.29B | 51.58B | 44.04B | 38.71B | 19.23B | 11.36B | 17.49B |
Total liabilities | 367.17B | 208.97B | 196.23B | 241.83B | 243.59B | 140.08B | 99.83B | 81.37B | 37.87B | 30.44B |
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