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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	456.20	669.10	494.80	482.10	488.90
Property, Plant and Equipments	449.10	666.60	493.00	479.50	485.50
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.10	2.50	1.80	2.60	3.40
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.90	0.30	173.60	441.20	718.40
Non-current Investments	6,417.50	3,683.10	3,182.20	2,527.50	2,699.80
Investment Properties	2,437.40	2,193.50	1,558.40	962.30	1,140.20
Investments in Subsidiaries, Associates and Joint venture	3,933.30	1,245.20	1,497.20	1,380.60	1,194.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	46.80	244.40	126.60	184.60	364.80
Long-term Loans and Advances	3,683.50	4,050.90	4,115.40	3,168.70	1,996.60
Other Non-Current Assets	39.40	21.70	41.20	80.20	104.70
Long-term Loans and Advances and Other Non-Current Assets	3,722.90	4,072.60	4,156.60	3,248.90	2,101.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,102.00	3,494.30	3,544.40	2,382.60	1,232.70
Others Financial Assets - Long-term	391.20	232.60	300.30	605.40	494.60
Current Tax Assets - Long-term	191.80	307.80	262.70	216.50	290.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.90	37.90	49.20	44.40	83.90
Deferred Tax Assets	219.70	110.50	87.90	126.70	186.50
Total Non Current Assets	10,821.20	8,535.60	8,095.10	6,826.40	6,194.90
Current Assets:
Inventories	7,472.70	5,832.40	5,342.90	5,429.90	6,879.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.10	1.80	1.40	0.50	0.50
Cash and Cash Equivalents	1,385.10	555.50	403.30	550.40	1,586.90
Cash and Cash Equivalents	1,317.50	539.20	267.20	472.60	1,534.00
Bank Balances Other Than Cash and Cash Equivalents	67.60	16.30	136.10	77.80	52.90
Trade Receivables	337.00	325.30	398.10	624.00	944.30
Short-term Loans and Advances	6,212.20	4,136.60	3,498.00	3,688.50	2,465.50
Other Current Assets	189.20	147.20	192.80	161.00	127.60
Short-term Loans and Advances and Other Current Assets	6,401.40	4,283.80	3,690.80	3,849.50	2,593.10
Loans - Short-term	5,150.40	3,176.60	3,050.10	2,979.40	1,307.60
Others Financial Assets - Short-term	720.60	686.10	366.00	339.00	1,085.20
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)	530.40	421.10	274.70	531.10	200.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15,597.30	10,998.80	9,836.50	10,454.30	12,004.60
TOTAL ASSETS	26,418.50	19,534.40	17,931.60	17,280.70	18,199.50
Current Liabilities:
Short term Borrowings	3,214.30	3,130.80	2,410.80	1,421.80	1,626.90
Lease Liabilities (Current)	236.20	208.50	310.00	267.30	270.70
Trade Payables	617.10	510.30	502.90	505.80	635.20
Other Current Liabilities	8,341.60	6,701.40	6,375.70	6,877.80	8,782.60
Others Financial Liabilities - Short-term	2,596.50	2,316.00	2,714.90	2,550.70	2,780.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,745.10	4,385.40	3,660.80	4,327.10	6,001.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	97.30	96.60	113.20	337.80	300.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	97.30	96.60	113.20	337.80	300.80
Total Current Liabilities	12,506.50	10,647.60	9,712.60	9,410.50	11,616.20
Net Current Asset	3,090.80	351.20	123.90	1,043.80	388.40
Non-Current Liabilities:
Long term Borrowings	270.80	623.50	933.80	1,153.60	649.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	270.80	623.50	933.80	1,153.60	649.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,677.60	1,328.90	548.90	275.10	413.00
Other Long term Liabilities	74.20	72.60	64.40	54.00	22.30
Others Financial Liabilities - Long-term	61.90	58.90	57.40	43.20	19.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.30	13.70	7.00	10.80	3.20
Long term Provisions	32.50	27.10	22.60	18.20	17.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.50	27.10	22.60	18.20	17.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,055.10	2,052.10	1,569.70	1,500.90	1,102.40
Shareholders’ Funds:
Share Capital	430.70	400.90	400.90	400.90	400.90
Equity Capital	430.70	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	11,426.20	6,433.80	6,248.40	5,968.40	5,080.00
Reserves and Surplus	11,426.20	6,433.80	6,248.40	5,968.40	5,080.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,856.90	6,834.70	6,649.30	6,369.30	5,480.90
Total Equity	11,856.90	6,834.70	6,649.30	6,369.30	5,480.90
TOTAL EQUITY AND LIABILITIES	26,418.50	19,534.40	17,931.60	17,280.70	18,199.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,765.70	6,751.90	5,247.20	5,106.60	8,761.00
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	43,07,30,232.00	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	430.73	400.86	400.86	400.86	400.86

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Prestige Estates Projects Ltd

Balance Sheet