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Prakash Industries Ltd.
 
BSE Code 506022
ISIN Demat INE603A01013
Book Value 168.85
NSE Code PRAKASH
Dividend Yield(%) 0.69
Market Cap(Million) 30999.07
P/E(X) 8.90
EPS(Rs.) 19.44
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018
EQUITY AND LIABILITIES0  
Share Capital1568.80  
    Equity - Authorised2000.00  
    Equity - Issued1568.80  
    Equity Paid Up1568.80  
    Equity Shares Forfeited0.00  
    Adjustments to Equity0.00  
    Preference Capital Paid Up0.00  
    Face Value10.00  
Share Warrants & Outstandings755.60  
Total Reserves25036.10  
    Securities Premium3326.40  
    Capital Reserves27.90  
    Profit & Loss Account Balance4392.00  
    General Reserves17100.00  
    Other Reserves189.80  
Reserve excluding Revaluation Reserve25036.10  
Revaluation reserve0.00  
Shareholder's Funds27360.50  
Minority Interest0.00  
Long-Term Borrowings0.00  
Secured Loans4434.40  
    Non Convertible Debentures0.00  
    Converible Debentures & Bonds0.00  
    Packing Credit - Bank0.00  
    Inter Corporate & Security Deposit0.00  
    Term Loans - Banks428.50  
    Term Loans - Institutions0.00  
    Other Secured4005.90  
Unsecured Loans1575.00  
    Fixed Deposits - Public0.00  
    Loans and advances from subsidiaries0.00  
    Inter Corporate Deposits (Unsecured)0.00  
    Foreign Currency Convertible Notes878.30  
    Long Term Loan in Foreign Currency0.00  
    Loans - Banks0.00  
    Loans - Govt.0.00  
    Loans - Others680.20  
    Other Unsecured Loan16.50  
Deferred Tax Assets / Liabilities-1603.30  
    Deferred Tax Assets2938.60  
    Deferred Tax Liability1335.30  
Other Long Term Liabilities0.00  
Long Term Trade Payables0.00  
Long Term Provisions338.40  
Total Non-Current Liabilities4744.50  
Current Liabilities0  
Trade Payables1404.50  
    Sundry Creditors1404.50  
    Acceptances0.00  
    Due to Subsidiaries- Trade Payables0.00  
Other Current Liabilities1954.60  
    Bank Overdraft / Short term credit0.00  
    Advances received from customers48.90  
    Interest Accrued But Not Due7.10  
    Share Application Money0.00  
    Current maturity of Debentures & Bonds0.00  
    Current maturity - Others1.20  
    Other Liabilities1897.40  
Short Term Borrowings1154.10  
    Secured ST Loans repayable on Demands346.80  
    Working Capital Loans- Sec346.80  
    Buyers Credits - Unsec0.00  
    Commercial Borrowings- Unsec0.00  
    Other Unsecured Loans460.50  
Short Term Provisions704.70  
    Proposed Equity Dividend0.00  
    Provision for Corporate Dividend Tax0.00  
    Provision for Tax540.30  
    Provision for post retirement benefits0.00  
    Preference Dividend0.00  
    Other Provisions164.40  
Total Current Liabilities5217.90  
Total Liabilities37322.90  
ASSETS0  
Gross Block37816.10  
Less: Accumulated Depreciation14042.90  
Less: Impairment of Assets0.00  
Net Block23773.20  
Lease Adjustment A/c0.00  
Capital Work in Progress6899.90  
Non Current Investments0.00  
Long Term Investment0.00  
    Quoted0.00  
    Unquoted0.00  
Long Term Loans & Advances1015.60  
Other Non Current Assets341.40  
Total Non-Current Assets32030.10  
Current Assets Loans & Advances0  
Currents Investments0.00  
    Quoted0.00  
    Unquoted0.00  
Inventories2508.50  
    Raw Materials1035.90  
    Work-in Progress31.60  
    Finished Goods269.70  
    Packing Materials0.00  
    Stores  and Spare269.80  
    Other Inventory901.50  
Sundry Debtors988.50  
    Debtors more than Six months0.00  
    Debtors Others1012.90  
Cash and Bank474.50  
    Cash in hand5.80  
    Balances at Bank459.90  
    Other cash and bank balances8.80  
Other Current Assets287.50  
    Interest accrued on Investments11.40  
    Interest accrued on Debentures0.00  
    Deposits with Government0.00  
    Interest accrued and or due on loans0.00  
    Prepaid Expenses0.00  
    Other current_assets276.10  
Short Term Loans and Advances1033.80  
    Advances recoverable in cash or in kind718.80  
    Advance income tax and TDS0.00  
    Amounts due from directors0.00  
    Due From Subsidiaries0.00  
    Inter corporate deposits0.00  
    Corporate Deposits0.00  
    Other Loans & Advances315.00  
Total Current Assets5292.80  
Net Current Assets (Including Current Investments)74.90  
Miscellaneous Expenses not written off0.00  
Total Assets37322.90  
Contingent Liabilities1428.40  
Total Debt8180.50  
Book Value169.59  
Adjusted Book Value169.59