Prestige Estates Projects Ltd
NSE:PRESTIGE
Prestige Estates Projects Ltd
NSE:PRESTIGE
Price:
1 277.1
INR
-3.35%
Market Closed
Market Cap:
₹550.1B
Balance Sheet
Balance Sheet Decomposition
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
Balance Sheet Decomposition is not available for
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
Balance Sheet
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
218
|
336
|
232
|
903
|
1 410
|
1 346
|
1 019
|
1 570
|
3 619
|
2 451
|
3 664
|
4 145
|
2 785
|
3 211
|
5 303
|
4 333
|
5 856
|
16 542
|
9 996
|
17 172
|
10 548
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 346
|
1 019
|
1 570
|
3 619
|
2 451
|
3 664
|
4 145
|
2 785
|
3 211
|
5 303
|
4 333
|
5 856
|
16 542
|
9 996
|
17 172
|
10 548
|
|
| Cash Equivalents |
218
|
336
|
232
|
903
|
1 410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
148
|
2 499
|
1 222
|
1 826
|
2 279
|
2 973
|
2 231
|
589
|
432
|
1 297
|
3 682
|
17 762
|
4 649
|
6 186
|
17 089
|
21 654
|
|
| Total Receivables |
1 590
|
4 028
|
6 507
|
8 413
|
8 277
|
5 665
|
12 006
|
11 586
|
13 290
|
15 298
|
16 217
|
19 348
|
17 979
|
18 672
|
26 536
|
21 993
|
22 756
|
34 495
|
47 567
|
48 170
|
57 692
|
|
| Accounts Receivables |
285
|
943
|
1 714
|
1 270
|
2 490
|
3 627
|
1 578
|
4 961
|
8 233
|
7 917
|
10 134
|
11 816
|
10 311
|
9 788
|
17 070
|
15 168
|
14 455
|
15 323
|
14 738
|
13 418
|
14 918
|
|
| Other Receivables |
1 305
|
3 085
|
4 793
|
7 143
|
5 787
|
2 038
|
10 428
|
6 625
|
5 057
|
7 381
|
6 083
|
7 532
|
7 668
|
8 884
|
9 466
|
6 825
|
8 301
|
19 172
|
32 829
|
34 752
|
42 774
|
|
| Inventory |
2 571
|
4 831
|
9 164
|
7 681
|
9 786
|
12 502
|
14 272
|
15 662
|
17 408
|
25 658
|
72 064
|
70 126
|
69 769
|
59 731
|
134 011
|
115 788
|
97 307
|
119 093
|
149 135
|
249 384
|
328 293
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
3 534
|
1 507
|
1 570
|
412
|
934
|
7 062
|
3 589
|
3 785
|
8 384
|
3 913
|
4 880
|
12 134
|
20 934
|
26 698
|
21 596
|
24 113
|
|
| Total Current Assets |
4 379
|
9 196
|
15 904
|
16 999
|
19 475
|
23 194
|
31 302
|
31 610
|
36 555
|
46 619
|
101 980
|
99 439
|
94 907
|
90 430
|
171 060
|
150 676
|
155 815
|
195 713
|
239 582
|
353 411
|
442 300
|
|
| PP&E Net |
2 268
|
2 591
|
3 407
|
9 559
|
10 445
|
11 295
|
13 127
|
19 062
|
24 910
|
29 184
|
13 959
|
16 027
|
24 029
|
37 827
|
36 291
|
44 193
|
46 616
|
43 371
|
48 939
|
48 856
|
40 597
|
|
| PP&E Gross |
2 268
|
2 591
|
3 407
|
9 559
|
10 445
|
11 295
|
0
|
19 062
|
24 910
|
29 184
|
0
|
16 027
|
24 029
|
37 827
|
36 291
|
44 193
|
0
|
0
|
48 939
|
48 856
|
40 597
|
|
| Accumulated Depreciation |
505
|
682
|
879
|
1 147
|
1 540
|
2 063
|
0
|
3 561
|
4 242
|
5 128
|
0
|
703
|
1 318
|
1 930
|
4 170
|
6 244
|
0
|
0
|
10 169
|
12 399
|
14 538
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
17
|
20
|
21
|
27
|
42
|
47
|
103
|
116
|
72
|
51
|
62
|
47
|
63
|
127
|
|
| Goodwill |
97
|
97
|
633
|
969
|
1 081
|
1 098
|
1 078
|
1 600
|
4 490
|
4 520
|
3 043
|
3 069
|
3 069
|
3 069
|
3 069
|
5 167
|
534
|
534
|
534
|
534
|
534
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 125
|
2 753
|
9 501
|
11 600
|
10 882
|
13 784
|
14 222
|
16 250
|
16 168
|
21 050
|
9 193
|
10 435
|
12 135
|
11 631
|
11 084
|
|
| Long-Term Investments |
827
|
870
|
1 245
|
1 707
|
1 125
|
1 609
|
2 418
|
866
|
892
|
1 007
|
16 003
|
30 724
|
30 478
|
39 665
|
52 077
|
69 743
|
27 066
|
39 575
|
52 486
|
62 985
|
82 571
|
|
| Other Long-Term Assets |
35
|
11
|
5
|
7
|
31
|
4
|
2 658
|
3 483
|
199
|
473
|
843
|
1 293
|
2 564
|
2 372
|
8 201
|
6 815
|
14 409
|
14 751
|
12 106
|
7 707
|
10 739
|
|
| Other Assets |
97
|
97
|
633
|
969
|
1 081
|
1 098
|
1 078
|
1 600
|
4 490
|
4 520
|
3 043
|
3 069
|
3 069
|
3 069
|
3 069
|
5 167
|
534
|
534
|
534
|
534
|
534
|
|
| Total Assets |
7 536
N/A
|
12 743
+69%
|
21 184
+66%
|
29 241
+38%
|
32 096
+10%
|
37 201
+16%
|
51 709
+39%
|
59 389
+15%
|
76 567
+29%
|
93 424
+22%
|
146 737
+57%
|
164 378
+12%
|
169 316
+3%
|
189 716
+12%
|
286 982
+51%
|
297 716
+4%
|
253 684
-15%
|
304 441
+20%
|
365 829
+20%
|
485 187
+33%
|
587 952
+21%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1 825
|
1 797
|
2 267
|
3 877
|
5 627
|
6 951
|
9 126
|
9 230
|
13 542
|
12 530
|
12 249
|
10 820
|
9 800
|
14 514
|
16 574
|
18 710
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
219
|
39
|
50
|
78
|
103
|
178
|
259
|
263
|
353
|
444
|
528
|
580
|
792
|
1 446
|
1 716
|
1 080
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
7 249
|
10 654
|
13 773
|
15 896
|
20 758
|
21 241
|
21 408
|
29 335
|
34 914
|
24 089
|
11 974
|
22 981
|
39 432
|
64 378
|
56 823
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 318
|
1 197
|
1 188
|
3 486
|
1 764
|
1 376
|
984
|
5 077
|
2 761
|
9 358
|
6 766
|
5 068
|
11 165
|
7 235
|
9 194
|
|
| Other Current Liabilities |
5 101
|
8 905
|
13 253
|
12 771
|
12 502
|
8 760
|
9 402
|
12 895
|
16 005
|
21 846
|
64 809
|
52 914
|
51 747
|
47 742
|
141 358
|
120 309
|
105 600
|
120 142
|
148 116
|
207 079
|
268 897
|
|
| Total Current Liabilities |
5 101
|
8 905
|
13 253
|
12 771
|
12 502
|
10 821
|
20 806
|
27 062
|
34 921
|
46 958
|
94 460
|
84 916
|
83 632
|
96 049
|
192 007
|
166 533
|
135 740
|
158 783
|
214 673
|
296 982
|
354 704
|
|
| Long-Term Debt |
1 328
|
2 478
|
5 414
|
9 137
|
11 125
|
16 015
|
5 597
|
6 930
|
10 427
|
12 159
|
12 008
|
31 123
|
35 002
|
39 743
|
47 194
|
69 611
|
30 235
|
46 073
|
43 602
|
62 967
|
65 782
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
82
|
125
|
119
|
70
|
44
|
2 428
|
2 736
|
2 434
|
2 651
|
2 955
|
2 688
|
2 731
|
3 118
|
5 447
|
5 583
|
|
| Minority Interest |
172
|
147
|
725
|
2 324
|
2 305
|
2 721
|
2 240
|
2 668
|
2 620
|
2 990
|
2 036
|
2 188
|
2 027
|
2 300
|
1 120
|
2 284
|
4 198
|
4 523
|
2 832
|
5 122
|
4 815
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 842
|
1 094
|
1 057
|
1 455
|
1 064
|
2 166
|
1 771
|
1 863
|
1 744
|
2 731
|
809
|
1 385
|
1 851
|
1 781
|
2 838
|
|
| Total Liabilities |
6 602
N/A
|
11 530
+75%
|
19 392
+68%
|
24 232
+25%
|
25 932
+7%
|
29 564
+14%
|
30 567
+3%
|
37 879
+24%
|
49 144
+30%
|
63 633
+29%
|
109 612
+72%
|
122 821
+12%
|
125 168
+2%
|
142 389
+14%
|
244 716
+72%
|
244 114
0%
|
173 670
-29%
|
213 495
+23%
|
266 076
+25%
|
372 299
+40%
|
433 722
+16%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
125
|
125
|
125
|
125
|
125
|
2 625
|
3 281
|
3 281
|
3 500
|
3 500
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
4 009
|
4 009
|
4 009
|
4 009
|
4 009
|
4 307
|
|
| Retained Earnings |
809
|
1 088
|
1 667
|
4 884
|
6 039
|
3 957
|
6 333
|
6 709
|
9 077
|
11 447
|
13 492
|
17 924
|
20 515
|
23 694
|
18 633
|
21 030
|
47 442
|
58 374
|
67 181
|
80 316
|
72 515
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 055
|
11 528
|
11 520
|
14 845
|
14 845
|
19 883
|
19 883
|
19 883
|
19 883
|
19 883
|
28 563
|
28 563
|
28 563
|
28 563
|
28 563
|
77 408
|
|
| Total Equity |
934
N/A
|
1 213
+30%
|
1 792
+48%
|
5 009
+180%
|
6 164
+23%
|
7 638
+24%
|
21 142
+177%
|
21 510
+2%
|
27 423
+27%
|
29 792
+9%
|
37 125
+25%
|
41 557
+12%
|
44 148
+6%
|
47 327
+7%
|
42 266
-11%
|
53 602
+27%
|
80 014
+49%
|
90 946
+14%
|
99 753
+10%
|
112 888
+13%
|
154 230
+37%
|
|
| Total Liabilities & Equity |
7 536
N/A
|
12 743
+69%
|
21 184
+66%
|
29 241
+38%
|
32 096
+10%
|
37 201
+16%
|
51 709
+39%
|
59 389
+15%
|
76 567
+29%
|
93 424
+22%
|
146 737
+57%
|
164 378
+12%
|
169 316
+3%
|
189 716
+12%
|
286 982
+51%
|
297 716
+4%
|
253 684
-15%
|
304 441
+20%
|
365 829
+20%
|
485 187
+33%
|
587 952
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
328
|
328
|
328
|
350
|
350
|
375
|
375
|
375
|
375
|
375
|
401
|
401
|
401
|
401
|
401
|
431
|
|
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