Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533274 | NSE Symbol : PRESTIGE | ISIN : INE811K01011 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	669.10	494.80	482.10	488.90	538.60
Property, Plant and Equipments	666.60	493.00	479.50	485.50	533.50
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.50	1.80	2.60	3.40	5.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	173.60	441.20	718.40	772.70
Non-current Investments	3,683.10	3,182.20	2,527.50	2,699.80	4,908.80
Investment Properties	2,193.50	1,558.40	962.30	1,140.20	1,656.50
Investments in Subsidiaries, Associates and Joint venture	1,245.20	1,497.20	1,380.60	1,194.80	3,046.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	244.40	126.60	184.60	364.80	205.70
Long-term Loans and Advances	4,050.90	4,115.40	3,168.70	1,996.60	2,511.30
Other Non-Current Assets	21.70	41.20	80.20	104.70	18.50
Long-term Loans and Advances and Other Non-Current Assets	4,072.60	4,156.60	3,248.90	2,101.30	2,529.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,494.30	3,544.40	2,382.60	1,232.70	1,988.60
Others Financial Assets - Long-term	232.60	300.30	605.40	494.60	160.60
Current Tax Assets - Long-term	307.80	262.70	216.50	290.10	287.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.90	49.20	44.40	83.90	93.60
Deferred Tax Assets	110.50	87.90	126.70	186.50	205.70
Total Non Current Assets	8,535.60	8,095.10	6,826.40	6,194.90	8,955.60
Current Assets:
Inventories	5,832.40	5,342.90	5,429.90	6,879.80	7,714.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.80	1.40	0.50	0.50	0.50
Cash and Cash Equivalents	555.50	403.30	550.40	1,586.90	485.50
Cash and Cash Equivalents	539.20	267.20	472.60	1,534.00	421.40
Bank Balances Other Than Cash and Cash Equivalents	16.30	136.10	77.80	52.90	64.10
Trade Receivables	325.30	398.10	624.00	944.30	963.30
Short-term Loans and Advances	3,986.20	3,498.00	3,688.50	2,465.50	1,295.70
Other Current Assets	297.60	192.80	161.00	127.60	173.30
Short-term Loans and Advances and Other Current Assets	4,283.80	3,690.80	3,849.50	2,593.10	1,469.00
Loans - Short-term	3,176.60	3,050.10	2,979.40	1,307.60	955.50
Others Financial Assets - Short-term	686.10	366.00	339.00	1,085.20	246.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	421.10	274.70	531.10	200.30	267.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,998.80	9,836.50	10,454.30	12,004.60	10,633.00
TOTAL ASSETS	19,534.40	17,931.60	17,280.70	18,199.50	19,588.60
Current Liabilities:
Short term Borrowings	3,130.80	2,410.80	1,421.80	1,626.90	3,410.20
Lease Liabilities (Current)	208.50	310.00	267.30	270.70	0.00
Trade Payables	510.30	502.90	505.80	635.20	758.10
Other Current Liabilities	6,701.40	6,375.70	6,877.80	8,782.60	8,310.40
Others Financial Liabilities - Short-term	2,316.00	2,714.90	2,550.70	2,780.80	1,539.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,385.40	3,660.80	4,327.10	6,001.80	6,771.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	96.60	113.20	337.80	300.80	228.60
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	96.60	113.20	337.80	300.80	228.60
Total Current Liabilities	10,647.60	9,712.60	9,410.50	11,616.20	12,707.30
Net Current Asset	351.20	123.90	1,043.80	388.40	-2,074.30
Non-Current Liabilities:
Long term Borrowings	623.50	933.80	1,153.60	649.90	933.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	623.50	933.80	1,153.60	649.90	933.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,328.90	548.90	275.10	413.00	0.00
Other Long term Liabilities	72.60	64.40	54.00	22.30	664.50
Others Financial Liabilities - Long-term	58.90	57.40	43.20	19.10	654.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.70	7.00	10.80	3.20	9.70
Long term Provisions	27.10	22.60	18.20	17.20	16.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.10	22.60	18.20	17.20	16.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,052.10	1,569.70	1,500.90	1,102.40	1,614.00
Shareholders’ Funds:
Share Capital	400.90	400.90	400.90	400.90	400.90
Equity Capital	400.90	400.90	400.90	400.90	400.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,433.80	6,248.40	5,968.40	5,080.00	4,866.40
Reserves and Surplus	6,433.80	6,248.40	5,968.40	5,080.00	4,866.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,834.70	6,649.30	6,369.30	5,480.90	5,267.30
Total Equity	6,834.70	6,649.30	6,369.30	5,480.90	5,267.30
TOTAL EQUITY AND LIABILITIES	19,534.40	17,931.60	17,280.70	18,199.50	19,588.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,751.90	5,247.20	5,106.60	8,761.00	7,828.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	450.00	450.00	450.00	450.00	450.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,08,61,654.00	40,08,61,654.00	40,08,61,654.00	40,08,61,654.00	40,08,61,654.00
Susbcribed & fully Paid up CapItal	400.86	400.86	400.86	400.86	400.86

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Prestige Estates Projects Ltd

Balance Sheet