| Prakash Steelage Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 533239 |
NSE Symbol : PRAKASHSTL |
P/E(TTM) : 59.27 |
|
ISIN Demat : INE696K01024 |
Div & Yield% : - |
EPS(TTM) : 0.15 |
|
Book Value(₹) : 0.44 |
Market Cap(₹Cr) : 155.58 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Reserves | -9.78 | -67.65 | -71.78 | -235.17 | -285.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.72 | -50.15 | -54.28 | -217.67 | -268.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 167.24 | 217.85 |
| Unsecured Loans | 0.31 | 28.90 | 33.96 | 25.10 | 25.10 |
| Total Debt | 0.31 | 28.90 | 33.96 | 192.34 | 242.95 |
| Other Liabilities | 0.53 | 0.45 | 0.40 | 0.41 | 0.40 |
| Total Liabilities | 8.56 | -20.80 | -19.92 | -24.92 | -25.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.53 | 27.13 | 27.05 | 31.56 | 31.64 |
| Less: Accumulated Depreciation | 22.01 | 21.25 | 20.72 | 22.13 | 20.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.52 | 5.88 | 6.33 | 9.43 | 10.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.63 | 15.62 | 19.94 | 9.66 | 11.25 |
| Sundry Debtors | 12.00 | 10.34 | 3.90 | 6.01 | 8.91 |
| Cash and Bank Balance | 0.80 | 1.18 | 0.70 | 0.64 | 0.35 |
| Loans and Advances | 2.66 | 2.73 | 6.04 | 3.70 | 2.68 |
| Total Current Assets | 33.09 | 29.86 | 30.58 | 20.01 | 23.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.35 | 58.02 | 57.17 | 54.12 | 55.74 |
| Provisions | 0.45 | 0.19 | 0.17 | 0.18 | 0.18 |
| Total CL & Provisions | 31.80 | 58.22 | 57.34 | 54.30 | 55.92 |
| Net Current Assets | 1.29 | -28.35 | -26.76 | -34.29 | -32.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 1.06 | 0.48 | 6.46 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.48 | 6.94 | 6.94 |
| Net Deferred Tax | 1.02 | 1.06 | 0.00 | -0.48 | -6.94 |
| Other Assets | 0.37 | 0.61 | 0.51 | 0.41 | 0.60 |
| Total Assets | 8.55 | -20.80 | -19.92 | -24.93 | -25.00 |
| Contingent Liabilities | 17.61 | 14.48 | 13.55 | 13.63 | 0.98 |