Prestige Estates Projects Ltd
NSE:PRESTIGE

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Prestige Estates Projects Ltd
NSE:PRESTIGE
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Price: 1 706.15 INR -1.38% Market Closed
Market Cap: 734.9B INR
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Balance Sheet

Balance Sheet Decomposition
Prestige Estates Projects Ltd

Current Assets 405.5B
Cash & Short-Term Investments 80.3B
Receivables 32.8B
Other Current Assets 292.3B
Non-Current Assets 140.1B
Long-Term Investments 70.3B
PP&E 47.1B
Intangibles 609m
Other Non-Current Assets 22B
Current Liabilities 304.1B
Accounts Payable 17.7B
Other Current Liabilities 286.4B
Non-Current Liabilities 75.9B
Long-Term Debt 62.4B
Other Non-Current Liabilities 13.5B

Balance Sheet
Prestige Estates Projects Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 664
4 145
2 785
3 211
5 303
4 333
5 856
16 542
9 996
17 172
Cash
3 664
4 145
2 785
3 211
5 303
4 333
5 856
16 542
9 996
17 172
Short-Term Investments
2 973
2 231
589
432
1 297
3 682
17 762
4 649
6 186
17 089
Total Receivables
16 217
19 348
17 979
18 672
26 536
21 993
22 756
34 495
47 567
33 089
Accounts Receivables
10 134
11 816
10 311
9 788
17 070
15 168
14 455
15 323
14 738
13 418
Other Receivables
6 083
7 532
7 668
8 884
9 466
6 825
8 301
19 172
32 829
19 671
Inventory
72 064
70 126
69 769
59 731
134 011
115 788
97 307
119 093
149 135
249 384
Other Current Assets
7 062
3 589
3 785
8 384
3 913
4 880
12 134
20 934
26 698
36 677
Total Current Assets
101 980
99 439
94 907
90 430
171 060
150 676
155 815
195 713
239 582
353 411
PP&E Net
13 959
16 027
24 029
37 827
36 291
44 193
46 616
43 371
48 939
48 856
PP&E Gross
0
16 027
24 029
37 827
36 291
44 193
0
0
48 939
48 856
Accumulated Depreciation
0
703
1 318
1 930
4 170
6 244
0
0
10 169
12 399
Intangible Assets
27
42
47
103
116
72
51
62
47
63
Goodwill
3 043
3 069
3 069
3 069
3 069
5 167
534
534
534
534
Note Receivable
10 882
13 784
14 222
16 250
16 168
21 050
9 193
10 435
12 135
9 075
Long-Term Investments
16 003
30 724
30 478
39 665
52 077
69 743
27 066
39 575
52 486
62 985
Other Long-Term Assets
843
1 293
2 564
2 372
8 201
6 815
14 409
14 751
12 106
10 263
Other Assets
3 043
3 069
3 069
3 069
3 069
5 167
534
534
534
534
Total Assets
146 737
N/A
164 378
+12%
169 316
+3%
189 716
+12%
286 982
+51%
297 716
+4%
253 684
-15%
304 441
+20%
365 829
+20%
485 187
+33%
Liabilities
Accounts Payable
6 951
9 126
9 230
13 542
12 530
12 249
10 820
9 800
14 514
16 574
Accrued Liabilities
178
259
263
353
444
528
580
792
1 446
1 716
Short-Term Debt
20 758
21 241
21 408
29 335
34 914
24 089
11 974
22 981
39 432
64 378
Current Portion of Long-Term Debt
1 764
1 376
984
5 077
2 761
9 358
6 766
5 068
11 165
7 235
Other Current Liabilities
64 809
52 914
51 747
47 742
141 358
120 309
105 600
120 142
148 116
207 079
Total Current Liabilities
94 460
84 916
83 632
96 049
192 007
166 533
135 740
158 783
214 673
296 982
Long-Term Debt
12 008
31 123
35 002
39 743
47 194
69 611
30 235
46 073
43 602
62 967
Deferred Income Tax
44
2 428
2 736
2 434
2 651
2 955
2 688
2 731
3 118
5 447
Minority Interest
2 036
2 188
2 027
2 300
1 120
2 284
4 198
4 523
2 832
5 122
Other Liabilities
1 064
2 166
1 771
1 863
1 744
2 731
809
1 385
1 851
1 781
Total Liabilities
109 612
N/A
122 821
+12%
125 168
+2%
142 389
+14%
244 716
+72%
244 114
0%
173 670
-29%
213 495
+23%
266 076
+25%
372 299
+40%
Equity
Common Stock
3 750
3 750
3 750
3 750
3 750
4 009
4 009
4 009
4 009
4 009
Retained Earnings
13 492
17 924
20 515
23 694
18 633
21 030
47 442
58 374
67 181
80 316
Additional Paid In Capital
19 883
19 883
19 883
19 883
19 883
28 563
28 563
28 563
28 563
28 563
Total Equity
37 125
N/A
41 557
+12%
44 148
+6%
47 327
+7%
42 266
-11%
53 602
+27%
80 014
+49%
90 946
+14%
99 753
+10%
112 888
+13%
Total Liabilities & Equity
146 737
N/A
164 378
+12%
169 316
+3%
189 716
+12%
286 982
+51%
297 716
+4%
253 684
-15%
304 441
+20%
365 829
+20%
485 187
+33%
Shares Outstanding
Common Shares Outstanding
375
375
375
375
375
401
401
401
401
401

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