Prestige Estates Projects Ltd
NSE: PRESTIGE BSE: 533274
₹1271.50
(-2.74%)
Sat, 21 Mar 2026, 07:20 am
Market Cap563.18B
PE Ratio56.44
Dividend0.13
Prestige Estates Projects Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 71.96M | -69.00M | 124.70M | 23.40M | 171.74M | 386.06M | -31.30M | -7.80M | 298.10M | 215.20M | 67.00M | 121.00M | 136.00M | 306.00M | 42.00M | -250.00M | -160.00M | 168.00M | 107.00M | -427.00M |
| Total assets | 12.75B | 21.19B | 29.24B | 32.13B | 38.27B | 51.59B | 59.39B | 77.62B | 93.42B | 123.56B | 164.69B | 169.32B | 189.72B | 286.98B | 297.72B | 253.68B | 304.44B | 365.83B | 485.19B | 587.95B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 336.11M | 231.76M | 903.05M | 1.41B | 1.73B | 3.68B | 2.89B | 5.74B | 5.60B | 10.31B | 6.83B | 3.97B | 7.50B | 7.13B | 9.51B | 24.02B | 21.72B | 18.16B | 35.37B | 33.59B |
| Cash & equivalents | 300.61M | 198.87M | 865.27M | 1.28B | 1.35B | 1.02B | 1.43B | 3.91B | 3.72B | 8.61B | 4.60B | 3.86B | 7.38B | 7.06B | 9.36B | 23.86B | 21.21B | 16.54B | 23.79B | 21.49B |
| Short term investments | 35.50M | 32.89M | 37.78M | 130.63M | 382.82M | 2.66B | 1.46B | 1.83B | 1.88B | 1.70B | 2.23B | 103.00M | 111.00M | 70.00M | 158.00M | 158.00M | 506.00M | 1.62B | 11.58B | 12.11B |
| Total receivables, net | 2.23B | 3.66B | 5.67B | 6.50B | 8.31B | 13.75B | 9.81B | 9.46B | 8.85B | 11.73B | 15.69B | 13.03B | 12.41B | 30.81B | 31.03B | 22.53B | 35.68B | 49.95B | 35.23B | 36.80B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 72.73M | 71.10M | 644.95M | 321.50M | 472.78M | 2.20B | 715.10M | 740.60M | 855.80M | 588.60M | 2.82B | 3.36B | 4.14B | 0 | 7.81B | 7.43B | 6.14B | 5.59B | 4.03B | 3.62B |
| Other investments | 797.24M | 1.17B | 1.06B | 803.07M | 1.14B | 482.69M | 524.30M | 963.80M | 8.33B | 7.93B | 7.11B | 7.04B | 8.09B | 922.00M | 976.00M | 2.06B | 2.27B | 5.47B | 1.12B | 1.13B |
| Net property/plant/equipment | 2.59B | 3.41B | 9.56B | 10.44B | 11.30B | 14.17B | 19.06B | 24.91B | 29.18B | 32.79B | 44.65B | 51.78B | 75.52B | 38.40B | 47.30B | 49.37B | 46.07B | 49.67B | 49.46B | 42.57B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | 0 | 6.80M | 0 | — | 3.20M | 6.30M | 28.20M | 7.80M | 8.90M | 92.00M | 1.01B | 691.00M | 6.37B | 5.64B | 6.01B | 5.87B | 5.58B | 6.29B | 9.41B |
| Net intangible assets | 96.85M | 632.87M | 969.01M | 1.08B | 1.10B | 1.08B | 1.62B | 4.51B | 4.54B | 5.07B | 3.11B | 3.12B | 3.17B | 3.19B | 5.24B | 585.00M | 596.00M | 581.00M | 597.00M | 661.00M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.44B | 2.23B | 1.79B | 767.33M | 414.66M | 1.78B | 4.22B | 11.04B | 4.17B | 8.96B | 4.95B | 4.98B | 5.65B | 10.88B | 9.66B | 24.22B | 32.45B | 34.64B | 36.91B | 44.73B |
| Short term debt | — | — | — | — | — | 147.80M | — | — | — | 23.39B | — | — | — | 37.67B | 33.45B | 18.74B | 28.05B | 50.60B | 71.61B | 66.02B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.86B | 4.13B | 8.67B | 9.57B | 15.32B | 15.04B | 6.93B | 10.43B | 12.16B | 17.16B | 31.12B | 35.00B | 39.74B | 47.19B | 69.61B | 30.23B | 46.07B | 43.60B | 62.97B | 65.78B |
| Long term debt excl. lease liabilities | 1.86B | 4.13B | 8.67B | 9.57B | 15.32B | 15.04B | 6.93B | 10.38B | 12.16B | 17.16B | 31.12B | 35.00B | 39.74B | 47.19B | 69.61B | 30.23B | 46.07B | 43.60B | 62.97B | 65.78B |
| Total equity | 1.36B | 2.54B | 7.35B | 8.49B | 10.36B | 23.38B | 24.18B | 30.04B | 32.78B | 42.18B | 44.27B | 46.17B | 49.63B | 43.39B | 55.89B | 84.21B | 95.47B | 102.58B | 118.01B | 159.04B |
| Shareholders' equity | 1.21B | 1.81B | 5.03B | 6.19B | 7.64B | 21.14B | 21.51B | 27.42B | 29.79B | 38.21B | 42.00B | 44.15B | 47.33B | 42.27B | 53.60B | 80.01B | 90.95B | 99.75B | 112.89B | 154.23B |
| Common equity, total | 1.21B | 1.81B | 5.03B | 6.19B | 7.64B | 21.14B | 21.51B | 27.42B | 29.79B | 38.21B | 42.00B | 44.15B | 47.33B | 42.27B | 53.60B | 80.01B | 90.95B | 99.75B | 112.89B | 154.23B |
| Other common equity | 1.08B | 1.69B | 4.90B | 6.06B | 3.30B | 4.11B | 4.13B | 4.20B | 4.21B | 4.04B | 774.00M | 1.09B | 1.51B | 3.63B | 4.79B | 3.60B | 3.87B | 4.32B | 5.04B | 5.36B |
| Total debt | 1.86B | 4.13B | 8.67B | 9.57B | 15.32B | 15.19B | 6.93B | 10.43B | 12.16B | 40.56B | 31.12B | 35.00B | 39.74B | 84.87B | 103.06B | 48.98B | 74.12B | 94.20B | 134.58B | 131.80B |
| Net debt | 1.53B | 3.90B | 7.77B | 8.17B | — | 11.51B | — | 4.69B | 6.56B | 30.24B | 20.75B | 26.74B | 27.63B | 77.74B | 93.55B | 24.96B | 52.41B | 76.04B | 99.21B | 98.20B |
| Change in accounts receivable | -2.54B | -1.49B | -5.57M | 71.95M | -1.68B | -6.76B | -245.70M | -6.65B | 756.30M | -1.57B | -1.93B | 1.36B | 412.00M | -5.86B | 1.84B | 610.00M | -456.00M | 1.18B | 2.10B | -1.27B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B | 104.00M | 4.31B | -1.40B | -346.00M | -1.08B | -1.13B | 4.46B | 533.00M | 2.32B |
| Change in other assets/liabilities | 3.40B | 4.47B | -923.29M | -279.40M | -1.98B | 732.48M | 3.62B | 6.44B | 2.73B | 6.64B | -6.72B | -2.73B | -6.81B | 17.53B | -18.26B | -16.93B | -4.92B | 13.97B | 43.49B | 52.74B |
| Sale of fixed assets & businesses | 480.00K | 9.60M | 10.92M | 23.65M | 685.08M | 110.59M | 164.20M | 1.20M | 18.00M | 437.30M | 7.00M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 29.64M | -2.09B | 506.87M | -23.58M | -437.53M | -1.68B | -829.40M | -1.53B | -1.65B | -118.10M | -1.74B | 1.50B | -3.86B | 3.55B | 75.00M | 755.00M | -4.70B | -8.94B | -8.73B | -744.00M |
| Sale/maturity of investments | 776.51M | 43.67M | 2.05B | 604.89M | 62.09M | 1.95B | 741.60M | 1.70B | 1.15B | 957.70M | 3.79B | 2.23B | 110.00M | 5.92B | 987.00M | 1.53B | 1.13B | 678.00M | 64.00M | 902.00M |
| Purchase of investments | -746.87M | -2.13B | -1.55B | -628.47M | -499.62M | -3.63B | -1.57B | -3.23B | -2.80B | -1.08B | -1.74B | -733.00M | -3.97B | -2.37B | -912.00M | -778.00M | -5.83B | -9.61B | -8.80B | -1.65B |
| Other investing cash flow items, total | 23.50M | 172.16M | -735.31M | 278.91M | 359.01M | 602.91M | -1.63B | 462.40M | -973.90M | -830.40M | 3.09B | 1.29B | -2.31B | -679.00M | -2.35B | 12.38B | -14.19B | -3.34B | 9.17B | 305.00M |
| Issuance/retirement of debt, net | 1.12B | 2.91B | 2.86B | 2.05B | 5.35B | -1.99B | 2.74B | 5.93B | 6.11B | 8.41B | 10.25B | 2.79B | 15.13B | 8.99B | 5.52B | 4.81B | 21.36B | 17.03B | 29.51B | -4.33B |
| Issuance/retirement of long term debt | 748.85M | 2.68B | 3.54B | 1.04B | 6.29B | -1.61B | 2.74B | 5.93B | 6.11B | 8.41B | 10.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 368.05M | 233.35M | -677.67M | 1.00B | -937.93M | -38.92M | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -343.70M | — | — | — | — | — | 2.79B | 15.13B | 8.99B | 5.52B | 4.81B | 21.36B | 17.03B | 29.51B | -4.33B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -23.41M | -455.80M | -457.60M | -491.40M | -660.20M | -1.22B | 0 | -541.00M | -543.00M | -1.40B | 0 | -601.00M | -601.00M | -601.00M | -775.00M |
| Other financing cash flow items, total | 0 | 0 | 1.22B | 77.80M | -207.13M | 92.48M | 795.80M | 665.10M | 355.40M | 0 | -120.00M | 860.00M | 1.63B | -62.00M | 104.00M | 0 | 891.00M | -922.00M | 3.20B | -4.29B |
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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