Prime Property Development Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,712.20
38,945.10
3,904.00
4,106.70
11,300.00
Total Accounts Receivable
4,279.70
2,648.70
11.70
629.10
-
Inventories
214,494.40
120,673.60
125,789.10
-
-
Other Current Assets
120,662.30
216,041.60
211,259.50
526,433.10
-
Total Current Assets
343,148.50
378,308.90
340,964.40
531,168.90
11,300.00
Net Property, Plant & Equipment
390,214.80
360,541.30
361,038.00
360,722.80
359,597.00
Total Investments and Advances
6,702.80
6,717.80
6,505.50
6,505.50
766.00
Long-Term Note Receivable
-
-
-
-
532,814.00
Intangible Assets
23,452.80
23,452.80
23,452.80
23,452.80
23,453.00
Other Assets
35,352.40
35,352.40
31,955.80
31,924.20
31,835.00
Total Assets
800,205.00
805,625.30
781,688.10
954,785.30
959,765.00
ST Debt & Current Portion LT Debt
44.50
-
501.90
-
-
Accounts Payable
3,012.00
1,146.70
1,724.20
1,286.20
1,703.00
Income Tax Payable
385.70
881.90
5,100.70
2,850.50
-
Other Current Liabilities
14,223.20
89,256.20
75,640.60
63,279.40
36,065.00
Total Current Liabilities
17,665.40
91,284.80
82,967.30
67,416.00
37,768.00
Provision for Risks & Charges
3,141.90
3,431.90
3,755.80
2,921.90
-
Deferred Taxes
1,855.10
1,900.10
14,612.30
2,674.60
3,652.00
Other Liabilities
45,000.00
45,000.00
45,000.00
40,000.00
37,500.00
Total Liabilities
68,996.00
142,868.80
134,882.60
114,023.70
78,920.00
Common Equity (Total)
731,209.00
662,756.50
646,805.60
840,761.50
880,845.00
Total Shareholders' Equity
731,209.00
662,756.50
646,805.60
840,761.50
880,845.00
Total Equity
731,209.00
662,756.50
646,805.60
840,761.50
880,845.00
Liabilities & Shareholders' Equity
800,205.00
805,625.30
781,688.10
954,785.30
959,765.00
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