:::LALKAR GROUP::::

Prakash Industries Ltd

Steel - Medium / Small

BSE Code

506022

ISIN Demat

INE603A01013

Book Value

185.3148179

Mar.Cap(Rs.Cr)

2,981.71

P/E

8.37

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	179.08	179.08	179.08	179.08	179.08	171.26
Reserves Total	3139.57	2844.67	2774.71	2613.78	2700.79	2712.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	19.37	19.37	20.50
Total Shareholders Funds	3318.65	3023.75	2953.79	2812.23	2899.24	2904.19
Secured Loans	88.62	115.86	169.52	206.04	301.52	377.78
Unsecured Loans	334.53	246.42	429.55	341.77	255.59	194.11
Total Debt	423.15	362.28	599.07	547.81	557.11	571.89
Other Liabilities	93.41	48.98	43.56	40.94	42.66	46.91
Total Liabilities	3835.21	3435.01	3596.42	3400.98	3499.01	3522.99
APPLICATION OF FUNDS :
Gross Block	5743.34	5059.62	5044.77	4719.40	4598.03	4481.17
Less : Accumulated Depreciation	2469.82	2339.33	1926.97	1780.06	1622.32	1468.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3273.52	2720.29	3117.80	2939.34	2975.71	3012.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	494.90	172.03	45.78	122.18	170.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	483.56	300.67	311.70	347.75	293.98	136.91
Sundry Debtors	173.69	83.41	96.91	66.30	142.88	194.84
Cash and Bank Balance	270.97	276.12	297.72	210.60	44.79	59.02
Loans and Advances	238.64	126.02	171.33	222.79	217.74	164.83
Total Current Assets	1166.86	786.22	877.66	847.44	699.39	555.60
Less : Current Liabilities and Provisions
Current Liabilities	484.69	497.68	461.65	348.13	306.76	305.37
Provisions	103.64	34.68	58.15	23.84	28.27	42.14
Total Current Liabilities & Provisions	588.33	532.36	519.80	371.97	335.03	347.51
Net Current Assets	578.53	253.86	357.86	475.47	364.36	208.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	226.41	190.96	191.40	216.10
Deferred Tax Liability	61.22	91.25	360.90	329.86	241.49	211.17
Net Deferred Tax	-61.22	-91.25	-134.49	-138.90	-50.09	4.93
Other Assets	44.38	57.21	83.22	79.29	86.85	126.74
Total Assets	3835.21	3435.01	3596.42	3400.98	3499.01	3522.99
Contingent Liabilities	209.84	229.56	275.09	198.84	81.96	146.86