Prince Pipes & Fittings Ltd
NSE: PRINCEPIPE BSE: 542907
₹206.05
(-5.33%)
Sun, 05 Apr 2026, 04:35 pm
Market Cap22.76B
PE Ratio52.61
Dividend0.23
Producer Manufacturing
Industrial Machinery
24.5KPrince Pipes & Fittings Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -314.28M | -480.49M | -373.95M | -332.57M | -359.88M | -363.04M | -331.70M | -206.67M | -139.04M | -110.13M | -66.89M | -130.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.48B | 5.96B | 5.97B | 6.53B | 7.62B | 10.34B | 14.10B | 15.88B | 19.48B | 19.38B | 21.34B | 23.34B |
| Total current assets | 3.23B | 3.62B | 3.61B | 3.93B | 4.67B | 5.34B | 8.45B | 9.62B | 12.27B | 11.98B | 12.47B | 12.86B |
| Cash and short term investments | 67.61M | 56.09M | 60.40M | 95.66M | 123.68M | 223.15M | 2.57B | 2.30B | 686.79M | 2.14B | 1.16B | 1.10B |
| Cash & equivalents | 67.61M | 56.09M | 60.40M | 85.73M | 123.68M | 223.15M | 2.57B | 1.40B | 335.49M | 1.22B | 761.76M | 70.14M |
| Short term investments | 0 | 0 | 0 | 9.93M | 0 | 0 | 0 | 899.99M | 351.30M | 925.06M | 394.36M | 1.03B |
| Total receivables, net | 1.73B | 2.05B | 2.13B | 2.40B | 2.39B | 2.60B | 1.93B | 3.35B | 4.42B | 4.17B | 5.86B | 4.38B |
| Accounts receivable - trade, net | 1.72B | 2.04B | 2.12B | 2.39B | 2.37B | 2.50B | 1.81B | 3.32B | 4.36B | 4.16B | 5.85B | 4.24B |
| Other receivables | 6.10M | 8.10M | 7.13M | 7.14M | 24.86M | 95.48M | 118.99M | 32.86M | 58.56M | 15.35M | 5.41M | 142.11M |
| Total inventory | 1.26B | 1.33B | 1.26B | 1.29B | 1.97B | 2.13B | 3.49B | 3.52B | 6.40B | 4.36B | 4.40B | 6.24B |
| Other current assets, total | 171.28M | 163.87M | 152.17M | 133.62M | 172.62M | 390.96M | 460.93M | 431.64M | 742.42M | 1.29B | 1.03B | 1.12B |
| Total non-current assets | 2.25B | 2.34B | 2.37B | 2.60B | 2.95B | 5.00B | 5.65B | 6.26B | 7.21B | 7.40B | 8.88B | 10.48B |
| Long term investments | 8.77M | 3.93M | 1.57M | 3.23M | 3.23M | 168.77M | 196.19M | 67.18M | 16.87M | 23.81M | 22.35M | 30.56M |
| Note receivable - long term | — | — | — | — | — | 161.00M | 189.90M | 52.54M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.77M | 3.93M | 1.57M | 3.23M | 3.23M | 7.77M | 6.29M | 14.64M | 16.87M | 23.81M | 22.35M | 30.56M |
| Net property/plant/equipment | 2.14B | 2.23B | 2.25B | 2.48B | 2.83B | 4.79B | 5.43B | 6.00B | 7.00B | 7.14B | 8.54B | 10.11B |
| Gross property/plant/equipment | 3.03B | 3.36B | 3.59B | 4.08B | 4.72B | 5.83B | 6.95B | 8.00B | 9.62B | 10.50B | 12.63B | 15.11B |
| Deferred tax assets | 7.94M | 12.51M | 23.86M | 24.04M | 28.64M | — | — | 53.50M | 85.93M | 93.85M | 111.06M | 146.72M |
| Net intangible assets | 51.64M | 49.19M | 42.07M | 39.30M | 37.27M | 38.51M | 30.12M | 50.81M | 25.99M | 55.74M | 88.40M | 69.05M |
| Goodwill, net | 4.32M | 3.87M | 3.42M | 2.96M | 2.51M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| Other intangibles, net | 47.32M | 45.32M | 38.65M | 36.34M | 34.76M | 35.55M | 27.16M | 47.85M | 23.03M | 52.78M | 85.44M | 66.09M |
| Other long term assets, total | 46.21M | 48.76M | 51.30M | 56.90M | 53.20M | 220.00K | 220.00K | 83.44M | 76.85M | 87.10M | 110.56M | 125.18M |
| Short term debt | 2.11B | 2.68B | 2.28B | 2.08B | 2.16B | 1.91B | 2.22B | 867.24M | 1.52B | 597.99M | 1.01B | 1.82B |
| Current portion of LT debt and capital leases | 260.59M | 240.14M | 219.99M | 220.46M | 274.62M | 454.65M | 180.83M | 15.04M | 19.28M | 16.65M | 53.26M | 357.45M |
| Short term debt excl. current portion of LT debt | 1.85B | 2.44B | 2.06B | 1.86B | 1.89B | 1.46B | 2.04B | 852.20M | 1.50B | 581.34M | 955.44M | 1.46B |
| Accounts payable | 836.60M | 453.62M | 763.29M | 991.42M | 1.02B | 2.15B | 1.81B | 3.14B | 3.99B | 3.20B | 2.49B | 2.61B |
| Income tax payable | — | — | — | — | — | 0 | 50.71M | 219.06M | 148.82M | 169.54M | 0 | — |
| Long term debt | 882.81M | 883.56M | 714.14M | 894.63M | 1.06B | 1.06B | 422.73M | 13.10M | 0 | 30.73M | 287.71M | 947.72M |
| Long term debt excl. lease liabilities | 882.81M | 883.56M | 714.14M | 894.63M | 1.06B | 1.06B | 422.73M | 13.10M | 0 | 30.73M | 287.71M | 947.72M |
| Total equity | 1.14B | 1.39B | 1.54B | 1.84B | 2.42B | 3.99B | 8.38B | 10.43B | 12.65B | 13.64B | 15.44B | 15.76B |
| Shareholders' equity | 1.14B | 1.39B | 1.54B | 1.84B | 2.42B | 3.99B | 8.38B | 10.43B | 12.65B | 13.64B | 15.44B | 15.76B |
| Common equity, total | 1.14B | 1.39B | 1.54B | 1.84B | 2.42B | 3.99B | 8.38B | 10.43B | 12.65B | 13.64B | 15.44B | 15.76B |
| Other common equity | 126.57M | 116.57M | 113.03M | 113.03M | 132.74M | 89.40M | 96.82M | 104.18M | 78.07M | 78.07M | 78.07M | 78.07M |
| Total debt | 2.99B | 3.56B | 3.00B | 2.97B | 3.22B | 2.97B | 2.64B | 880.34M | 1.52B | 628.72M | 1.30B | 2.77B |
| Net debt | 2.93B | 3.51B | 2.94B | 2.88B | 3.10B | 2.75B | 71.43M | -1.42B | 832.49M | -1.51B | 140.29M | 1.67B |
| Change in accounts receivable | -561.00M | -321.52M | -170.18M | -462.86M | 36.90M | -109.68M | 706.53M | -1.56B | -1.09B | 167.62M | -1.79B | 1.54B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 309.61M | -351.41M | 410.31M | 297.17M | 227.59M | 501.04M | -431.46M | 1.32B | 719.85M | -777.33M | -690.72M | 135.42M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -185.12M | -2.49B | -1.06B | 758.79M | 152.53M | 448.34M | -282.68M |
| Sale of fixed assets & businesses | 55.17M | 9.38M | 4.06M | 12.80M | 1.71M | 84.38M | 100.45M | 7.68M | 5.25M | 8.53M | 27.16M | 14.30M |
| Purchase/sale of investments, net | 620.00K | -70.00K | 5.57M | -11.59M | 13.54M | 0 | -1.04M | 354.00M | 1.85B | -530.90M | 586.12M | 146.48M |
| Sale/maturity of investments | 810.00K | — | 6.19M | — | 15.14M | 0 | 0 | 355.04M | 2.15B | 1.91B | 1.89B | 391.67M |
| Purchase of investments | -190.00K | -70.00K | -620.00K | -11.59M | -1.60M | 0 | -1.04M | -1.04M | -299.97M | -2.44B | -1.31B | -245.19M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 825.61M | 573.74M | -559.05M | -20.15M | 259.53M | -688.97M | -371.41M | -1.75B | 647.80M | -918.66M | 560.09M | 1.66B |
| Issuance/retirement of long term debt | 825.61M | 573.74M | -559.05M | -20.15M | 259.53M | 0 | 0 | 0 | 0 | 0 | 188.97M | 989.87M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | -918.66M | 371.12M | 668.39M |
| Issuance/retirement of other debt | — | — | — | — | — | -688.97M | -371.41M | -1.75B | 647.80M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -110.02M | -165.04M | -385.09M | -221.12M | 0 | -110.53M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75M | 101.71M | 0 | 0 | -177.45M |
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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