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23 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	494.80	482.10	488.90	538.60	130.90
Property, Plant and Equipments	493.00	479.50	485.50	533.50	108.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.80	2.60	3.40	5.10	22.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	173.60	441.20	718.40	772.70	659.50
Non-current Investments	3,182.20	2,527.50	2,699.80	4,908.80	2,647.10
Investment Properties	1,558.40	962.30	1,140.20	1,656.50	749.50
Investments in Subsidiaries, Associates and Joint venture	1,497.20	1,380.60	1,194.80	3,046.60	1,711.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	126.60	184.60	364.80	205.70	185.80
Long-term Loans and Advances	4,115.40	3,168.70	1,996.60	2,511.30	3,252.80
Other Non-Current Assets	41.20	80.20	104.70	18.50	202.10
Long-term Loans and Advances and Other Non-Current Assets	4,156.60	3,248.90	2,101.30	2,529.80	3,454.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,544.40	2,382.60	1,232.70	1,988.60	2,804.00
Others Financial Assets - Long-term	300.30	605.40	494.60	160.60	334.80
Current Tax Assets - Long-term	262.70	216.50	290.10	287.00	212.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	49.20	44.40	83.90	93.60	103.60
Deferred Tax Assets	87.90	126.70	186.50	205.70	274.10
Total Non Current Assets	8,095.10	6,826.40	6,194.90	8,955.60	7,166.50
Current Assets:
Inventories	5,342.90	5,429.90	6,879.80	7,714.70	8,062.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.40	0.50	0.50	0.50	0.50
Cash and Cash Equivalents	403.30	550.40	1,586.90	485.50	355.50
Cash and Cash Equivalents	267.20	472.60	1,534.00	421.40	305.80
Bank Balances Other Than Cash and Cash Equivalents	136.10	77.80	52.90	64.10	49.70
Trade Receivables	398.10	624.00	944.30	963.30	1,050.00
Short-term Loans and Advances	3,498.00	3,688.50	2,465.50	1,295.70	1,580.00
Other Current Assets	192.80	161.00	127.60	173.30	74.50
Short-term Loans and Advances and Other Current Assets	3,690.80	3,849.50	2,593.10	1,469.00	1,654.50
Loans - Short-term	3,050.10	2,979.40	1,307.60	955.50	1,114.40
Others Financial Assets - Short-term	366.00	339.00	1,085.20	246.40	141.90
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)	274.70	531.10	200.30	267.10	398.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,836.50	10,454.30	12,004.60	10,633.00	11,122.60
TOTAL ASSETS	17,931.60	17,280.70	18,199.50	19,588.60	18,289.10
Current Liabilities:
Short term Borrowings	2,410.80	1,421.80	1,626.90	3,410.20	3,216.10
Lease Liabilities (Current)	310.00	267.30	270.70	0.00	0.00
Trade Payables	502.90	505.80	635.20	758.10	853.10
Other Current Liabilities	6,375.70	6,877.80	8,782.60	8,310.40	8,239.20
Others Financial Liabilities - Short-term	2,714.90	2,550.70	2,780.80	1,539.30	1,116.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,660.80	4,327.10	6,001.80	6,771.10	7,123.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	113.20	337.80	300.80	228.60	136.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	113.20	337.80	300.80	228.60	136.40
Total Current Liabilities	9,712.60	9,410.50	11,616.20	12,707.30	12,444.80
Net Current Asset	123.90	1,043.80	388.40	-2,074.30	-1,322.20
Non-Current Liabilities:
Long term Borrowings	933.80	1,153.60	649.90	933.20	1,532.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	933.80	1,153.60	649.90	933.20	1,532.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	548.90	275.10	413.00	0.00	0.00
Other Long term Liabilities	64.40	54.00	22.30	664.50	49.30
Others Financial Liabilities - Long-term	57.40	43.20	19.10	654.80	40.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.00	10.80	3.20	9.70	8.50
Long term Provisions	22.60	18.20	17.20	16.30	12.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.60	18.20	17.20	16.30	12.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,569.70	1,500.90	1,102.40	1,614.00	1,594.40
Shareholders’ Funds:
Share Capital	400.90	400.90	400.90	400.90	375.00
Equity Capital	400.90	400.90	400.90	400.90	375.00
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	6,248.40	5,968.40	5,080.00	4,866.40	3,874.90
Reserves and Surplus	6,248.40	5,968.40	5,080.00	4,866.40	3,874.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,649.30	6,369.30	5,480.90	5,267.30	4,249.90
Total Equity	6,649.30	6,369.30	5,480.90	5,267.30	4,249.90
TOTAL EQUITY AND LIABILITIES	17,931.60	17,280.70	18,199.50	19,588.60	18,289.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,247.20	5,106.60	8,761.00	7,828.30	390.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	450.00	450.00	450.00	450.00	400.00
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	400,861,654.00	400,861,654.00	400,861,654.00	400,861,654.00	375,000,000.00
Susbcribed & fully Paid up CapItal	400.86	400.86	400.86	400.86	375.00

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Prestige Estates Projects Ltd

Balance Sheet