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Balance Sheet

Prakash Steelage Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 5.25 Cr. P/BV -0.02 Book Value (₹) -16.10
52 Week High/Low (₹) 1/0 FV/ML 1/1 P/E(X) 0.00
Bookclosure 28/09/2018 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
No. of Equity Shares (in Lacs)1750.00175.00175.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital17.5017.5017.50
Total Share Capital17.5017.5017.50
    
Reserves and Surplus93.01180.00166.86
Total Reserves and Surplus93.01180.00166.86
Total Shareholders Funds110.51197.50184.36
    
NON-CURRENT LIABILITIES   
Long Term Borrowings27.0448.3039.10
Deferred Tax Liabilities [Net]6.476.477.24
Other Long Term Liabilities32.260.000.00
Long Term Provisions0.450.840.63
Total Non-Current Liabilities66.2255.6146.97
    
CURRENT LIABILITIES   
Short Term Borrowings175.99189.69218.88
Trade Payables119.88328.010.00
Other Current Liabilities16.7624.44184.64
Short Term Provisions7.487.617.10
Total Current Liabilities320.11549.76410.61
    
Total Capital And Liabilities496.84802.86641.94
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets18.5779.5682.13
Intangible Assets0.801.351.82
Capital Work-In-Progress4.581.250.68
Fixed Assets23.9582.1684.63
Non-Current Investments3.350.100.10
Long Term Loans And Advances22.3114.8410.03
Other Non-Current Assets0.000.000.83
Total Non-Current Assets49.6197.1195.59
    
    
CURRENT ASSETS   
Inventories46.04270.63209.52
Trade Receivables298.64367.04279.18
Cash And Cash Equivalents4.179.4218.98
Short Term Loans And Advances96.9652.5733.02
OtherCurrentAssets1.416.095.65
Total Current Assets447.23705.76546.35
    
Total Assets496.84802.86641.94
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities12.0121.4428.51
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.130.000.11
Non-Current Investments Unquoted Book Value3.250.000.00
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