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Prakash Pipes Ltd

NSE: PPL BSE: 542684

₹164.15

(-6.41%)

Sun, 05 Apr 2026, 04:59 am

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Prakash Pipes Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-2.10M-16.80M-15.30M-24.90M-32.20M-38.70M-72.30M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets1.41B1.79B2.41B3.03B3.52B4.93B5.79B
Total current assets742.10M985.00M1.40B1.75B2.61B4.02B4.32B
Cash and short term investments7.10M118.00M324.20M465.00M1.21B2.58B2.70B
Cash & equivalents7.10M9.70M161.70M321.20M906.90M1.90B2.28B
Short term investments0108.30M162.50M143.80M303.40M677.70M418.90M
Total receivables, net458.10M499.10M471.80M588.10M752.90M751.20M872.00M
Accounts receivable - trade, net316.30M431.90M441.60M587.70M752.40M750.50M871.60M
Other receivables141.80M67.20M30.20M400.00K500.00K700.00K400.00K
Total inventory229.00M303.10M574.10M685.30M632.70M680.00M739.50M
Other current assets, total47.90M64.80M25.60M15.00M12.00M13.10M14.50M
Total non-current assets663.20M802.70M1.02B1.28B911.50M901.50M1.47B
Long term investments000020.20M00
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments000020.20M00
Net property/plant/equipment444.10M562.10M817.10M1.07B734.40M831.90M1.40B
Gross property/plant/equipment832.40M1.02B1.35B1.71B1.71B1.91B2.58B
Deferred tax assets210.90M228.70M190.10M186.10M116.00M38.30M36.10M
Net intangible assets000—000
Goodwill, net0000000
Other intangibles, net000—000
Other long term assets, total8.20M11.00M11.50M22.00M40.30M30.80M28.40M
Short term debt300.00K4.90M9.90M46.90M93.20M320.60M317.30M
Current portion of LT debt and capital leases300.00K1.10M1.80M1.90M1.60M40.00M52.40M
Short term debt excl. current portion of LT debt03.80M8.10M45.00M91.60M280.60M264.90M
Accounts payable160.90M188.90M225.00M243.90M248.20M429.60M433.80M
Income tax payable82.80M106.70M148.10M189.60M173.50M275.10M223.00M
Long term debt1.30M3.80M5.70M4.80M2.60M81.20M71.30M
Long term debt excl. lease liabilities700.00K3.20M5.10M4.80M2.60M81.20M71.30M
Total equity1.09B1.32B1.92B2.35B2.79B3.65B4.44B
Shareholders' equity1.09B1.32B1.92B2.35B2.79B3.65B4.44B
Common equity, total1.09B1.32B1.92B2.35B2.79B3.65B4.44B
Other common equity905.30M815.80M1.01B1.21B1.56B2.06B2.06B
Total debt1.60M8.70M15.60M51.70M95.80M401.80M388.60M
Net debt-5.50M-109.30M-308.60M-413.30M-1.11B-2.18B-2.31B
Change in accounts receivable-33.10M-120.60M-21.30M-151.50M-170.10M-3.20M-123.60M
Change in taxes payable———————
Change in accounts payable58.90M60.70M15.30M37.10M13.50M185.70M21.80M
Change in other assets/liabilities-202.40M-22.20M10.20M-15.40M-231.50M74.00M20.50M
Sale of fixed assets & businesses1.90M001.90M180.70M600.00K3.80M
Purchase/sale of investments, net00000-287.10M298.70M
Sale/maturity of investments—0000—298.70M
Purchase of investments00000-287.10M0
Other investing cash flow items, total0000000
Issuance/retirement of debt, net900.00K53.90M-36.00M36.10M44.80M306.00M-13.20M
Issuance/retirement of long term debt053.90M000——
Issuance/retirement of short term debt000000—
Issuance/retirement of other debt900.00K—-36.00M36.10M44.80M306.00M-13.20M
Total cash dividends paid0-24.50M-29.80M-28.70M-28.70M-28.70M-43.00M
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800