Ratnakar Securities Pvt. Ltd.

PRESTIGE ESTATES PROJECTS LTD.

NSE : PRESTIGEBSE : 533274ISIN CODE : INE811K01011Industry : Construction - Real EstateHouse : Prestige

BSE1612.45-77.8 (-4.6 %)

PREV CLOSE ( ) 1690.25

OPEN PRICE ( ) 1690.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 116029

TODAY'S LOW / HIGH ( )1595.00 1707.40

52 WK LOW / HIGH ( )1048.3 1897.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4307.00	4009.00	4009.00	4009.00	4009.00
Equity - Authorised	4500.00	4500.00	4500.00	4500.00	4500.00
Equity - Issued	4307.00	4009.00	4009.00	4009.00	4009.00
Equity Paid Up	4307.00	4009.00	4009.00	4009.00	4009.00
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	0.00
Total Reserves	149923.00	108879.00	95744.00	86937.00	76005.00
Securities Premium	77408.00	28563.00	28563.00	28563.00	28563.00
Capital Reserves	170.00	167.00	163.00	163.00	163.00
Profit & Loss Account Balance	67151.00	75271.00	62862.00	54509.00	43841.00
General Reserves	5072.00	3763.00	3138.00	3138.00	2888.00
Other Reserves	122.00	1115.00	1018.00	564.00	550.00
Reserve excluding Revaluation Reserve	149923.00	108879.00	95744.00	86937.00	76005.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	154230.00	112888.00	99753.00	90946.00	80014.00
Minority Interest	4815.00	5122.00	2832.00	4523.00	4198.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	43098.00	43738.00	32293.00	36600.00	22712.00
Non Convertible Debentures	2333.00	6100.00	4994.00	13483.00	2500.00
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	31245.00	32473.00	23372.00	15722.00	15516.00
Term Loans - Institutions	9520.00	5165.00	3927.00	7395.00	4696.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	32.00	1807.00	1807.00	3429.00	1426.00
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	32.00	1807.00	1807.00	3429.00	1426.00
Deferred Tax Assets / Liabilities	-3828.00	-841.00	-2464.00	-3136.00	-3320.00
Deferred Tax Assets	16739.00	12296.00	10024.00	5867.00	6008.00
Deferred Tax Liability	12911.00	11455.00	7560.00	2731.00	2688.00
Other Long Term Liabilities	24954.00	18759.00	10990.00	7118.00	6623.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	536.00	444.00	363.00	311.00	283.00
Total Non-Current Liabilities	64792.00	63907.00	42989.00	44322.00	27724.00
Current Liabilities
Trade Payables	18710.00	16574.00	14514.00	9800.00	10820.00
Sundry Creditors	18710.00	16574.00	14514.00	9800.00	10820.00
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	274112.00	208189.00	155219.00	117819.00	107100.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	216602.00	164054.00	112116.00	83441.00	77072.00
Interest Accrued But Not Due	1080.00	1716.00	1446.00	792.00	580.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1167.00	2400.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	55263.00	40019.00	41657.00	33586.00	29448.00
Short Term Borrowings	56962.00	64584.00	39432.00	22981.00	11974.00
Secured ST Loans repayable on Demands	47359.00	53479.00	32848.00	17272.00	10206.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	9603.00	11105.00	6584.00	5709.00	1768.00
Short Term Provisions	4920.00	7635.00	5508.00	8183.00	5846.00
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	260.00	692.00	737.00	394.00	1316.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4660.00	6943.00	4771.00	7789.00	4530.00
Total Current Liabilities	354704.00	296982.00	214673.00	158783.00	135740.00
Total Liabilities	578541.00	478899.00	360247.00	298574.00	247676.00
ASSETS
Gross Block	41859.00	40750.00	35942.00	34860.00	26279.00
Less: Accumulated Depreciation	14844.00	12669.00	10409.00	8139.00	6474.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27015.00	28081.00	25533.00	26721.00	19805.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14243.00	21372.00	23987.00	17246.00	27396.00
Non Current Investments	3925.00	4374.00	10214.00	7719.00	9067.00
Long Term Investment	3925.00	4374.00	10214.00	7719.00	9067.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3925.00	4374.00	10214.00	7719.00	9067.00
Long Term Loans & Advances	11738.00	12054.00	17553.00	18464.00	15970.00
Other Non Current Assets	888.00	996.00	1106.00	855.00	546.00
Total Non-Current Assets	136241.00	125488.00	120665.00	102861.00	90783.00
Current Assets Loans & Advances
Currents Investments	8570.00	8412.00	14.00	5.00	5.00
Quoted	8570.00	8405.00	9.00	0.00	0.00
Unquoted	0.00	7.00	5.00	5.00	5.00
Inventories	318831.00	241562.00	143671.00	115667.00	95805.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	312715.00	223934.00	132724.00	99239.00	71995.00
Finished Goods	5709.00	17516.00	10779.00	16278.00	23536.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	407.00	112.00	168.00	150.00	274.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13582.00	12340.00	13286.00	14196.00	13740.00
Debtors more than Six months	4797.00	3786.00	4309.00	5924.00	6969.00
Debtors Others	10071.00	9835.00	10241.00	9507.00	8000.00
Cash and Bank	23930.00	25582.00	18146.00	21712.00	24012.00
Cash in hand	2.00	4.00	3.00	2.00	2.00
Balances at Bank	23928.00	25578.00	18143.00	21710.00	24010.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9201.00	6739.00	4441.00	2436.00	1883.00
Interest accrued on Investments	1336.00	1078.00	1452.00	1127.00	715.00
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	6532.00	5661.00	2989.00	1309.00	1168.00
Other current_assets	1333.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	68186.00	58776.00	60024.00	41697.00	20370.00
Advances recoverable in cash or in kind	21788.00	19792.00	20466.00	14647.00	6414.00
Advance income tax and TDS	2170.00	2524.00	1779.00	1346.00	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	13484.00	12412.00	15193.00	12503.00	5553.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	30744.00	24048.00	22586.00	13201.00	8403.00
Total Current Assets	442300.00	353411.00	239582.00	195713.00	155815.00
Net Current Assets (Including Current Investments)	87596.00	56429.00	24909.00	36930.00	20075.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	578541.00	478899.00	360247.00	298574.00	247676.00
Contingent Liabilities	26999.00	10493.00	8323.00	14625.00	54657.00
Total Debt	106002.00	114623.00	81208.00	65130.00	39825.00
Book Value	358.09	281.59	248.82	226.85	199.59
Adjusted Book Value	358.09	281.59	248.82	226.85	199.59

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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Ratnakar Securities

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PRESTIGE ESTATES PROJECTS LTD.

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