Balance Sheet

PRESTIGE ESTATES PROJECTS LTD.

NSE : PRESTIGEBSE : 533274ISIN CODE : INE811K01011Industry : Construction - Real EstateHouse : Prestige
BSE1230.705.7 (+0.47 %)
PREV CLOSE ( ) 1225.00
OPEN PRICE ( ) 1216.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12380
TODAY'S LOW / HIGH ( )1196.65 1243.00
52 WK LOW / HIGH ( )440.05 1440
NSE1231.053.9 (+0.32 %)
PREV CLOSE( ) 1227.15
OPEN PRICE ( ) 1203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1231.05 (944)
VOLUME 448359
TODAY'S LOW / HIGH( ) 1195.70 1244.00
52 WK LOW / HIGH ( )447.15 1440
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4009.004009.004009.004009.003750.00
    Equity - Authorised4500.004500.004500.004500.004000.00
    Equity - Issued4009.004009.004009.004009.003750.00
    Equity Paid Up4009.004009.004009.004009.003750.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves95744.0086937.0076005.0049593.0038516.00
    Securities Premium28563.0028563.0028563.0028563.0019883.00
    Capital Reserves163.00163.00163.001612.001612.00
    Profit & Loss Account Balance62862.0054509.0043841.0016235.0015000.00
    General Reserves3138.003138.002888.002138.00888.00
    Other Reserves1018.00564.00550.001045.001133.00
Reserve excluding Revaluation Reserve95744.0086937.0076005.0049593.0038516.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds99753.0090946.0080014.0053602.0042266.00
Minority Interest2832.004523.004198.002284.001120.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32293.0036600.0022712.0062180.0047194.00
    Non Convertible Debentures4994.0013483.002500.003499.0011484.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23372.0015722.0015516.0052947.0031188.00
    Term Loans - Institutions3927.007395.004696.005734.004522.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1807.003429.001426.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1807.003429.001426.000.000.00
Deferred Tax Assets / Liabilities-2464.00-3136.00-3320.00-2685.00-3723.00
    Deferred Tax Assets5582.005867.006008.005640.007070.00
    Deferred Tax Liability3118.002731.002688.002955.003347.00
Other Long Term Liabilities10990.007118.006623.009825.001513.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions363.00311.00283.00337.00231.00
Total Non-Current Liabilities42989.0044322.0027724.0069657.0045215.00
Current Liabilities
Trade Payables14514.009800.0010820.0012249.0012530.00
    Sundry Creditors14514.009800.0010820.0012249.0012530.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities155219.00117819.00107100.00125076.00141733.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers112116.0083441.0077072.0090594.00110144.00
    Interest Accrued But Not Due1446.00792.00580.00528.00444.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities41657.0033586.0029448.0033954.0031145.00
Short Term Borrowings39432.0022981.0011974.0024089.0034914.00
    Secured ST Loans repayable on Demands32848.0017272.0010206.0023221.0034150.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6584.005709.001768.00868.00764.00
Short Term Provisions5508.008183.005846.005119.002830.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax737.00394.001316.00364.00362.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4771.007789.004530.004755.002468.00
Total Current Liabilities214673.00158783.00135740.00166533.00192007.00
Total Liabilities360247.00298574.00247676.00292076.00280608.00
ASSETS
Gross Block35942.0034860.0026279.0034422.0076455.00
Less: Accumulated Depreciation10409.008139.006474.006421.009131.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block25533.0026721.0019805.0028001.0067324.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23987.0017246.0027396.0021431.0016450.00
Non Current Investments10214.007719.009067.007888.007779.00
Long Term Investment10214.007719.009067.007888.007779.00
    Quoted0.000.000.000.000.00
    Unquoted10214.007719.009067.007888.007779.00
Long Term Loans & Advances17384.0018464.0015970.0022112.0017619.00
Other Non Current Assets1275.00855.00546.00113.00376.00
Total Non-Current Assets120665.00102861.0090783.00141400.00109548.00
Current Assets Loans & Advances
Currents Investments14.005.005.005.005.00
    Quoted9.000.000.000.000.00
    Unquoted5.005.005.005.005.00
Inventories143671.00115667.0095805.00113750.00131501.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress132724.0099239.0071995.0098866.00120980.00
    Finished Goods10779.0016278.0023536.0014644.0010410.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare168.00150.00274.00240.00111.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors13286.0014196.0013740.0014765.0016544.00
    Debtors more than Six months4309.005924.006969.000.000.00
    Debtors Others10241.009507.008000.0015994.0017690.00
Cash and Bank18146.0021712.0024012.009508.007123.00
    Cash in hand3.002.002.002.003.00
    Balances at Bank18143.0021710.0024010.009506.007120.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4441.002436.001883.001655.002532.00
    Interest accrued on Investments1452.001127.00715.00221.00467.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2989.001309.001168.001434.001539.00
    Other current_assets0.000.000.000.00526.00
Short Term Loans and Advances60024.0041697.0020370.0010993.0013355.00
    Advances recoverable in cash or in kind20466.0014647.006414.005355.006421.00
    Advance income tax and TDS1779.001346.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits15193.0012503.005553.001815.00542.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22586.0013201.008403.003823.006392.00
Total Current Assets239582.00195713.00155815.00150676.00171060.00
Net Current Assets (Including Current Investments)24909.0036930.0020075.00-15857.00-20947.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets360247.00298574.00247676.00292076.00280608.00
Contingent Liabilities8218.0014625.0054657.005037.003410.00
Total Debt81208.0065130.0039825.0092715.0084869.00
Book Value248.82226.85199.59133.70112.71
Adjusted Book Value248.82226.85199.59133.70112.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.