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

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BSE Code : 542907 | NSE Symbol : PRINCEPIPE | ISIN : INE689W01016 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	797.67	685.10	645.86	502.99	488.58
Property, Plant and Equipments	773.63	674.97	641.54	494.85	480.93
Right-of-Use Assets	15.20	4.55	1.46	3.05	4.65
Intangible Assets	8.75	1.05	2.60	5.08	3.01
Intangible Assets under Development	0.09	4.53	0.26	0.00	0.00
Capital Work in Progress	35.26	19.03	22.30	76.55	7.53
Non-current Investments	0.29	0.29	1.69	1.46	0.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.29	0.29	1.69	1.46	0.63
Long-term Loans and Advances	41.40	24.27	42.18	33.77	59.88
Other Non-Current Assets	2.11	2.41	0.29	5.59	8.84
Long-term Loans and Advances and Other Non-Current Assets	43.51	26.68	42.48	39.36	68.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	10.31
Others Financial Assets - Long-term	12.98	10.78	7.66	13.58	8.68
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.52	15.90	34.81	25.79	49.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	876.72	731.10	712.32	620.36	565.47
Current Assets:
Inventories	437.89	425.65	618.81	227.33	344.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	37.90	91.70	10.04	0.00	0.00
Cash and Cash Equivalents	77.71	122.32	58.64	229.92	257.02
Cash and Cash Equivalents	76.14	121.47	31.61	8.44	0.06
Bank Balances Other Than Cash and Cash Equivalents	1.58	0.85	27.02	221.48	256.97
Trade Receivables	584.87	415.02	434.62	330.80	179.71
Short-term Loans and Advances	104.78	139.26	100.66	168.01	49.05
Other Current Assets	3.36	3.70	3.95	6.43	14.44
Short-term Loans and Advances and Other Current Assets	108.13	142.96	104.61	174.44	63.49
Loans - Short-term	0.41	0.48	0.55	0.14	1.06
Others Financial Assets - Short-term	1.17	2.78	10.46	7.11	7.47
Current Tax Assets - Short-term	1.02	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)	105.54	139.71	93.60	167.19	54.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,246.51	1,197.64	1,226.72	962.50	844.74
TOTAL ASSETS	2,123.23	1,928.75	1,939.04	1,582.86	1,410.21
Current Liabilities:
Short term Borrowings	95.54	58.13	150.00	85.22	203.81
Lease Liabilities (Current)	5.33	1.67	1.93	1.50	1.58
Trade Payables	249.14	320.20	398.58	314.36	180.78
Other Current Liabilities	160.57	135.38	81.21	88.41	97.75
Others Financial Liabilities - Short-term	63.40	40.42	50.74	53.65	88.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.18	94.96	30.48	34.76	8.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.63	18.91	17.08	23.61	7.16
Current Tax Liabilities - Short-term	0.00	16.95	14.88	21.91	5.07
Other Short term Provisions	2.63	1.95	2.20	1.71	2.09
Total Current Liabilities	513.21	534.28	648.80	513.11	491.09
Net Current Asset	733.30	663.36	577.92	449.39	353.66
Non-Current Liabilities:
Long term Borrowings	18.90	0.00	0.00	0.00	39.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	18.90	0.00	0.00	0.00	39.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.87	3.07	0.00	1.31	2.81
Other Long term Liabilities	0.00	0.00	0.00	0.00	14.61
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	14.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.78	13.77	12.70	11.65	11.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.78	13.77	12.70	11.65	11.26
Deferred Tax Liabilities	19.06	13.66	12.28	13.31	13.31
Total Non Current Liabilities	65.62	30.50	24.98	26.27	81.45
Shareholders’ Funds:
Share Capital	110.56	110.56	110.56	110.03	110.03
Equity Capital	110.56	110.56	110.56	110.03	110.03
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	1,433.84	1,253.40	1,154.71	933.45	727.65
Reserves and Surplus	1,433.84	1,253.40	1,154.71	933.45	727.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,544.40	1,363.96	1,265.27	1,043.48	837.68
Total Equity	1,544.40	1,363.96	1,265.27	1,043.48	837.68
TOTAL EQUITY AND LIABILITIES	2,123.23	1,928.75	1,939.04	1,582.86	1,410.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	255.65	48.08	43.48	84.94	126.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,94,03,500.00	14,94,03,500.00	14,94,03,500.00	14,94,03,500.00	14,94,03,500.00
Amount of Equity Shares - Authorised	149.40	149.40	149.40	149.40	149.40
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	11,05,61,079.00	11,05,61,079.00	11,05,61,079.00	11,00,25,759.00	11,00,25,759.00
Susbcribed & fully Paid up CapItal	110.56	110.56	110.56	110.03	110.03

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Prince Pipes & Fittings Ltd

Balance Sheet