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Balance Sheet

PRINCE PIPES AND FITTINGS LTD.

NSE : PRINCEPIPEBSE : 542907ISIN CODE : INE689W01016Industry : Plastic ProductsHouse : Private
BSE337.155.45 (+1.64 %)
PREV CLOSE ( ) 331.70
OPEN PRICE ( ) 325.90
BID PRICE (QTY) 338.15 (45)
OFFER PRICE (QTY) 339.10 (210)
VOLUME 41002
TODAY'S LOW / HIGH ( )322.50 342.20
52 WK LOW / HIGH ( )210 618
NSE339.808.85 (+2.67 %)
PREV CLOSE( ) 330.95
OPEN PRICE ( ) 328.00
BID PRICE (QTY) 339.70 (20)
OFFER PRICE (QTY) 339.80 (83)
VOLUME 374750
TODAY'S LOW / HIGH( ) 322.00 342.50
52 WK LOW / HIGH ( )229.05 617.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1105.61  
1105.61  
1105.61  
1105.61  
1100.26  
    Equity - Authorised
1494.03  
1494.03  
1494.03  
1494.03  
1494.03  
    Equity - Issued
1105.61  
1105.61  
1105.61  
1105.61  
1100.26  
    Equity Paid Up
1105.61  
1105.61  
1105.61  
1105.61  
1100.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
26.11  
Total Reserves
14658.81  
14338.44  
12534.04  
11547.08  
9308.41  
    Securities Premium
3289.77  
3289.77  
3289.77  
3289.76  
3188.06  
    Capital Reserves
48.37  
48.37  
48.37  
48.37  
48.37  
    Profit & Loss Account Balance
11290.97  
10970.60  
9166.20  
8179.25  
6042.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
Reserve excluding Revaluation Reserve
14658.81  
14338.44  
12534.04  
11547.08  
9308.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15764.42  
15444.05  
13639.65  
12652.69  
10434.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
884.13  
188.97  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1178.84  
188.97  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-294.71  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
192.87  
190.61  
136.58  
122.80  
133.09  
    Deferred Tax Assets
146.72  
111.07  
93.85  
85.93  
53.50  
    Deferred Tax Liability
339.59  
301.68  
230.43  
208.73  
186.59  
Other Long Term Liabilities
63.59  
98.74  
30.73  
0.00  
13.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
218.66  
177.84  
137.69  
126.95  
116.51  
Total Non-Current Liabilities
1359.25  
656.16  
305.00  
249.75  
262.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2610.75  
2491.40  
3201.95  
3985.75  
3143.63  
    Sundry Creditors
2610.75  
2491.40  
3201.95  
3985.75  
3143.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1961.17  
1658.94  
1370.44  
831.38  
899.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.05  
73.93  
28.45  
30.12  
23.58  
    Interest Accrued But Not Due
8.29  
3.55  
5.24  
3.91  
2.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1914.83  
1581.46  
1336.75  
797.35  
873.38  
Short Term Borrowings
1462.65  
955.45  
581.34  
1500.00  
852.20  
    Secured ST Loans repayable on Demands
1462.65  
955.45  
581.34  
1500.00  
552.08  
    Working Capital Loans- Sec
1068.59  
400.20  
581.34  
1500.00  
552.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1068.59  
-400.20  
-581.34  
-1500.00  
-251.96  
Short Term Provisions
35.47  
26.31  
189.08  
170.82  
236.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
169.54  
148.82  
219.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
22.00  
17.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.47  
26.31  
19.54  
0.00  
0.00  
Total Current Liabilities
6070.04  
5132.10  
5342.81  
6487.95  
5131.07  
Total Liabilities
23193.71  
21232.31  
19287.46  
19390.39  
15828.55  
ASSETS
  
  
  
  
  
Gross Block
14854.09  
12214.79  
10270.74  
9206.64  
7113.17  
Less: Accumulated Depreciation
5248.72  
4239.06  
3465.04  
2750.60  
2083.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9605.37  
7975.73  
6805.70  
6456.04  
5029.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
197.24  
352.61  
190.33  
222.96  
765.47  
Non Current Investments
2.90  
2.90  
2.90  
16.87  
14.64  
Long Term Investment
2.90  
2.90  
2.90  
16.87  
14.64  
    Quoted
0.00  
0.00  
0.00  
15.47  
13.24  
    Unquoted
2.90  
2.90  
2.90  
1.40  
1.40  
Long Term Loans & Advances
522.66  
433.41  
263.64  
421.82  
337.70  
Other Non Current Assets
7.61  
1.64  
3.20  
2.94  
55.92  
Total Non-Current Assets
10336.24  
8767.23  
7311.04  
7123.23  
6203.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
266.67  
378.98  
916.96  
100.43  
0.00  
    Quoted
266.67  
378.98  
916.96  
100.43  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6094.79  
4378.89  
4256.45  
6188.11  
2273.32  
    Raw Materials
3170.67  
2367.83  
2329.85  
3914.09  
882.85  
    Work-in Progress
86.50  
31.36  
57.00  
60.01  
22.04  
    Finished Goods
2415.44  
1544.26  
1567.07  
1955.86  
1258.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.44  
22.58  
21.52  
22.99  
22.63  
    Other Inventory
398.74  
412.86  
281.01  
235.16  
87.04  
Sundry Debtors
4229.41  
5848.72  
4150.23  
4346.17  
3308.02  
    Debtors more than Six months
715.75  
517.71  
408.22  
384.54  
307.29  
    Debtors Others
3808.83  
5557.73  
3908.30  
4098.42  
3082.39  
Cash and Bank
830.09  
777.14  
1223.16  
586.36  
2299.23  
    Cash in hand
0.52  
0.53  
1.05  
0.33  
0.28  
    Balances at Bank
829.57  
776.61  
1222.11  
586.03  
2298.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.33  
17.74  
31.33  
77.01  
55.86  
    Interest accrued on Investments
0.20  
0.76  
10.58  
0.12  
31.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.63  
15.43  
20.75  
22.85  
24.41  
    Other current_assets
1.50  
1.55  
0.00  
54.04  
0.00  
Short Term Loans and Advances
1413.18  
1063.61  
1398.29  
969.08  
1688.53  
    Advances recoverable in cash or in kind
173.40  
51.11  
192.80  
274.02  
1267.80  
    Advance income tax and TDS
135.98  
10.20  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1103.80  
1002.30  
1205.49  
695.06  
420.73  
Total Current Assets
12857.47  
12465.08  
11976.42  
12267.16  
9624.96  
Net Current Assets (Including Current Investments)
6787.43  
7332.98  
6633.61  
5779.21  
4493.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23193.71  
21232.31  
19287.46  
19390.39  
15828.55  
Contingent Liabilities
59.75  
61.77  
147.62  
102.15  
163.80  
Total Debt
2641.49  
1144.42  
581.34  
1500.00  
852.20  
Book Value
142.59  
139.69  
123.37  
114.44  
94.60  
Adjusted Book Value
142.59  
139.69  
123.37  
114.44  
94.60  

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