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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PRINCE PIPES AND FITTINGS LTD.

NSE : PRINCEPIPEBSE : 542907ISIN CODE : INE689W01016Industry : Plastic ProductsHouse : Private
BSE635.2515.25 (+2.46 %)
PREV CLOSE ( ) 620.00
OPEN PRICE ( ) 620.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41497
TODAY'S LOW / HIGH ( )620.35 649.95
52 WK LOW / HIGH ( )505.15 775.75
NSE634.7010.7 (+1.71 %)
PREV CLOSE( ) 624.00
OPEN PRICE ( ) 630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 634.70 (917)
VOLUME 311976
TODAY'S LOW / HIGH( ) 624.00 651.00
52 WK LOW / HIGH ( )521.35 776
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1105.61  
1105.61  
1100.26  
1100.26  
900.16  
    Equity - Authorised
1494.03  
1494.03  
1494.03  
1494.04  
1500.00  
    Equity - Issued
1105.61  
1105.61  
1100.26  
1100.26  
900.16  
    Equity Paid Up
1105.61  
1105.61  
1100.26  
1100.26  
900.16  
    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  
26.11  
22.60  
16.58  
Total Reserves
12534.03  
11547.08  
9308.41  
7253.91  
3072.40  
    Securities Premium
3289.76  
3289.76  
3188.06  
3193.81  
0.00  
    Capital Reserves
48.37  
48.37  
48.37  
48.37  
48.37  
    Profit & Loss Account Balance
9166.20  
8179.25  
6042.28  
3985.88  
2999.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
29.70  
29.70  
29.70  
25.85  
24.46  
Reserve excluding Revaluation Reserve
12534.03  
11547.08  
9308.41  
7253.91  
3072.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13639.64  
12652.69  
10434.78  
8376.77  
3989.14  
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
0.00  
0.00  
0.00  
394.59  
1057.69  
    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
0.00  
0.00  
0.00  
559.60  
1500.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-165.01  
-443.04  
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
136.58  
122.80  
133.09  
133.09  
149.20  
    Deferred Tax Assets
93.85  
85.93  
53.50  
48.08  
46.12  
    Deferred Tax Liability
230.43  
208.73  
186.59  
181.17  
195.32  
Other Long Term Liabilities
30.73  
0.00  
13.10  
174.19  
160.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.69  
126.95  
116.51  
112.63  
78.16  
Total Non-Current Liabilities
305.00  
249.75  
262.70  
814.50  
1445.34  
Current Liabilities
  
  
  
  
  
Trade Payables
3201.95  
3985.75  
3143.63  
1807.83  
2151.63  
    Sundry Creditors
3201.95  
3985.75  
3143.63  
1807.83  
2151.63  
    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
624.89  
831.38  
899.10  
993.31  
1279.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.45  
30.12  
23.58  
48.00  
16.29  
    Interest Accrued But Not Due
5.24  
3.91  
2.14  
13.53  
1.40  
    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
591.20  
797.35  
873.38  
931.78  
1261.68  
Short Term Borrowings
581.34  
1500.00  
852.20  
2038.11  
1456.78  
    Secured ST Loans repayable on Demands
581.34  
1500.00  
552.08  
1605.30  
1209.77  
    Working Capital Loans- Sec
581.34  
1500.00  
552.08  
1605.30  
1209.77  
    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
-581.34  
-1500.00  
-251.96  
-1172.49  
-962.76  
Short Term Provisions
189.08  
170.82  
236.14  
1104.37  
935.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
23.29  
0.00  
    Provision for Tax
169.54  
148.82  
219.06  
1060.18  
919.16  
    Provision for post retirement benefits
19.54  
22.00  
17.08  
20.90  
16.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4597.26  
6487.95  
5131.07  
5943.62  
5823.41  
Total Liabilities
18541.90  
19390.39  
15828.55  
15134.89  
11257.89  
ASSETS
  
  
  
  
  
Gross Block
10270.74  
9206.64  
7113.17  
6458.41  
4707.17  
Less: Accumulated Depreciation
3465.04  
2750.60  
2083.31  
1572.59  
1073.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6805.70  
6456.04  
5029.86  
4885.82  
3633.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
190.33  
222.96  
765.47  
75.33  
615.10  
Non Current Investments
2.90  
16.87  
14.64  
6.30  
7.77  
Long Term Investment
2.90  
16.87  
14.64  
6.30  
7.77  
    Quoted
0.00  
15.47  
13.24  
5.94  
7.77  
    Unquoted
2.90  
1.40  
1.40  
0.36  
0.00  
Long Term Loans & Advances
242.73  
421.82  
337.70  
598.83  
651.33  
Other Non Current Assets
3.20  
2.94  
55.92  
88.41  
91.86  
Total Non-Current Assets
7290.13  
7123.23  
6203.59  
5654.69  
4999.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
916.96  
100.43  
0.00  
0.00  
0.00  
    Quoted
916.96  
100.43  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4256.45  
6188.11  
2273.32  
3445.18  
2010.56  
    Raw Materials
2329.85  
3914.09  
882.85  
1604.25  
1065.51  
    Work-in Progress
57.00  
60.01  
22.04  
48.16  
32.09  
    Finished Goods
1567.07  
1955.86  
1258.76  
1569.21  
792.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.52  
22.99  
22.63  
24.16  
21.03  
    Other Inventory
281.01  
235.16  
87.04  
199.40  
99.48  
Sundry Debtors
4150.24  
4346.17  
3308.02  
1797.08  
2503.61  
    Debtors more than Six months
408.22  
384.54  
307.29  
0.00  
0.00  
    Debtors Others
3908.31  
4098.42  
3082.39  
1850.90  
2545.82  
Cash and Bank
1244.06  
586.36  
2299.23  
2570.24  
223.18  
    Cash in hand
1.05  
0.33  
0.28  
0.48  
0.55  
    Balances at Bank
1243.01  
586.03  
2298.95  
2569.76  
222.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.33  
77.01  
55.86  
130.85  
190.66  
    Interest accrued on Investments
10.58  
0.12  
31.45  
24.53  
0.85  
    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
20.75  
22.85  
24.41  
22.96  
26.04  
    Other current_assets
0.00  
54.04  
0.00  
83.36  
163.77  
Short Term Loans and Advances
652.73  
969.08  
1688.53  
1536.85  
1330.24  
    Advances recoverable in cash or in kind
192.80  
274.02  
1267.80  
55.02  
115.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1032.76  
921.34  
    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
459.93  
695.06  
420.73  
449.07  
293.60  
Total Current Assets
11251.77  
12267.16  
9624.96  
9480.20  
6258.25  
Net Current Assets (Including Current Investments)
6654.51  
5779.21  
4493.89  
3536.58  
434.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18541.90  
19390.39  
15828.55  
15134.89  
11257.89  
Contingent Liabilities
147.62  
102.15  
163.80  
86.25  
46.13  
Total Debt
581.34  
1500.00  
852.20  
2597.71  
2969.12  
Book Value
123.37  
114.44  
94.60  
75.93  
44.13  
Adjusted Book Value
123.37  
114.44  
94.60  
75.93  
44.13  

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