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Prestige Estates Projects Ltd

NSE: PRESTIGE BSE: 533274

1271.50

(-2.74%)

Sat, 21 Mar 2026, 07:20 am

Prestige Estates Projects Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings
Equity in earnings71.96M-69.00M124.70M23.40M171.74M386.06M-31.30M-7.80M298.10M215.20M67.00M121.00M136.00M306.00M42.00M-250.00M-160.00M168.00M107.00M-427.00M
Total assets12.75B21.19B29.24B32.13B38.27B51.59B59.39B77.62B93.42B123.56B164.69B169.32B189.72B286.98B297.72B253.68B304.44B365.83B485.19B587.95B
Total current assets--------------------
Cash and short term investments336.11M231.76M903.05M1.41B1.73B3.68B2.89B5.74B5.60B10.31B6.83B3.97B7.50B7.13B9.51B24.02B21.72B18.16B35.37B33.59B
Cash & equivalents300.61M198.87M865.27M1.28B1.35B1.02B1.43B3.91B3.72B8.61B4.60B3.86B7.38B7.06B9.36B23.86B21.21B16.54B23.79B21.49B
Short term investments35.50M32.89M37.78M130.63M382.82M2.66B1.46B1.83B1.88B1.70B2.23B103.00M111.00M70.00M158.00M158.00M506.00M1.62B11.58B12.11B
Total receivables, net2.23B3.66B5.67B6.50B8.31B13.75B9.81B9.46B8.85B11.73B15.69B13.03B12.41B30.81B31.03B22.53B35.68B49.95B35.23B36.80B
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 subsidiaries72.73M71.10M644.95M321.50M472.78M2.20B715.10M740.60M855.80M588.60M2.82B3.36B4.14B07.81B7.43B6.14B5.59B4.03B3.62B
Other investments797.24M1.17B1.06B803.07M1.14B482.69M524.30M963.80M8.33B7.93B7.11B7.04B8.09B922.00M976.00M2.06B2.27B5.47B1.12B1.13B
Net property/plant/equipment2.59B3.41B9.56B10.44B11.30B14.17B19.06B24.91B29.18B32.79B44.65B51.78B75.52B38.40B47.30B49.37B46.07B49.67B49.46B42.57B
Gross property/plant/equipment--------------------
Deferred tax assets006.80M03.20M6.30M28.20M7.80M8.90M92.00M1.01B691.00M6.37B5.64B6.01B5.87B5.58B6.29B9.41B
Net intangible assets96.85M632.87M969.01M1.08B1.10B1.08B1.62B4.51B4.54B5.07B3.11B3.12B3.17B3.19B5.24B585.00M596.00M581.00M597.00M661.00M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total1.44B2.23B1.79B767.33M414.66M1.78B4.22B11.04B4.17B8.96B4.95B4.98B5.65B10.88B9.66B24.22B32.45B34.64B36.91B44.73B
Short term debt147.80M23.39B37.67B33.45B18.74B28.05B50.60B71.61B66.02B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.86B4.13B8.67B9.57B15.32B15.04B6.93B10.43B12.16B17.16B31.12B35.00B39.74B47.19B69.61B30.23B46.07B43.60B62.97B65.78B
Long term debt excl. lease liabilities1.86B4.13B8.67B9.57B15.32B15.04B6.93B10.38B12.16B17.16B31.12B35.00B39.74B47.19B69.61B30.23B46.07B43.60B62.97B65.78B
Total equity1.36B2.54B7.35B8.49B10.36B23.38B24.18B30.04B32.78B42.18B44.27B46.17B49.63B43.39B55.89B84.21B95.47B102.58B118.01B159.04B
Shareholders' equity1.21B1.81B5.03B6.19B7.64B21.14B21.51B27.42B29.79B38.21B42.00B44.15B47.33B42.27B53.60B80.01B90.95B99.75B112.89B154.23B
Common equity, total1.21B1.81B5.03B6.19B7.64B21.14B21.51B27.42B29.79B38.21B42.00B44.15B47.33B42.27B53.60B80.01B90.95B99.75B112.89B154.23B
Other common equity1.08B1.69B4.90B6.06B3.30B4.11B4.13B4.20B4.21B4.04B774.00M1.09B1.51B3.63B4.79B3.60B3.87B4.32B5.04B5.36B
Total debt1.86B4.13B8.67B9.57B15.32B15.19B6.93B10.43B12.16B40.56B31.12B35.00B39.74B84.87B103.06B48.98B74.12B94.20B134.58B131.80B
Net debt1.53B3.90B7.77B8.17B11.51B4.69B6.56B30.24B20.75B26.74B27.63B77.74B93.55B24.96B52.41B76.04B99.21B98.20B
Change in accounts receivable-2.54B-1.49B-5.57M71.95M-1.68B-6.76B-245.70M-6.65B756.30M-1.57B-1.93B1.36B412.00M-5.86B1.84B610.00M-456.00M1.18B2.10B-1.27B
Change in taxes payable0000000000
Change in accounts payable00000000002.17B104.00M4.31B-1.40B-346.00M-1.08B-1.13B4.46B533.00M2.32B
Change in other assets/liabilities3.40B4.47B-923.29M-279.40M-1.98B732.48M3.62B6.44B2.73B6.64B-6.72B-2.73B-6.81B17.53B-18.26B-16.93B-4.92B13.97B43.49B52.74B
Sale of fixed assets & businesses480.00K9.60M10.92M23.65M685.08M110.59M164.20M1.20M18.00M437.30M7.00M00000000
Purchase/sale of investments, net29.64M-2.09B506.87M-23.58M-437.53M-1.68B-829.40M-1.53B-1.65B-118.10M-1.74B1.50B-3.86B3.55B75.00M755.00M-4.70B-8.94B-8.73B-744.00M
Sale/maturity of investments776.51M43.67M2.05B604.89M62.09M1.95B741.60M1.70B1.15B957.70M3.79B2.23B110.00M5.92B987.00M1.53B1.13B678.00M64.00M902.00M
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, total23.50M172.16M-735.31M278.91M359.01M602.91M-1.63B462.40M-973.90M-830.40M3.09B1.29B-2.31B-679.00M-2.35B12.38B-14.19B-3.34B9.17B305.00M
Issuance/retirement of debt, net1.12B2.91B2.86B2.05B5.35B-1.99B2.74B5.93B6.11B8.41B10.25B2.79B15.13B8.99B5.52B4.81B21.36B17.03B29.51B-4.33B
Issuance/retirement of long term debt748.85M2.68B3.54B1.04B6.29B-1.61B2.74B5.93B6.11B8.41B10.25B000000000
Issuance/retirement of short term debt368.05M233.35M-677.67M1.00B-937.93M-38.92M00000000
Issuance/retirement of other debt-343.70M2.79B15.13B8.99B5.52B4.81B21.36B17.03B29.51B-4.33B
Total cash dividends paid00000-23.41M-455.80M-457.60M-491.40M-660.20M-1.22B0-541.00M-543.00M-1.40B0-601.00M-601.00M-601.00M-775.00M
Other financing cash flow items, total001.22B77.80M-207.13M92.48M795.80M665.10M355.40M0-120.00M860.00M1.63B-62.00M104.00M0891.00M-922.00M3.20B-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