Praj Industries Balance Sheet Annual

Trade
BSE: 522205 | NSE: PRAJIND | ISIN: INE074A01025 | Sector: Construction Services
799.20 +17.90 (2.29%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 212.7149.5061.2245.55
Short Term Investments 417.44478.00420.48325.26
Cashand Short Term Investments 630.14576.59527.93426.36
Accounts Receivable- Trade Net 835.981,108.04794.60595.49
Total Receivables Net 844.461,158.81866.95618.52
Total Inventory 220.85396.81414.53186.07
Other Current Assets Total 528.5028.5228.301.50
Total Current Assets 2,223.952,181.981,845.541,235.35
Property/ Plant/ Equipment Total- Net 410.38243.47209.96207.03
Goodwill Net 62.6262.6262.6262.62
Intangibles Net 44.763.991.880.84
Long Term Investments 136.68101.0384.0562.00
Other Long Term Assets Total 17.0520.8211.0217.40
Total Assets 2,895.442,618.672,217.761,593.82
Accounts Payable 496.76505.02424.79341.61
Accrued Expenses 57.9279.3351.0531.74
Current Portof LT Debt/ Capital Leases 27.6115.886.336.34
Other Currentliabilities Total 876.83900.31787.38384.60
Total Current Liabilities 1,459.121,500.531,269.55764.30
Capital Lease Obligations 141.7226.2714.76-
Total Long Term Debt 141.7226.2714.760.00
Total Debt 169.3342.1421.096.34
Deferred Income Tax 1.30---
Minority Interest 0.100.070.040.68
Other Liabilities Total 18.7313.8017.6927.02
Total Liabilities 1,620.971,540.671,302.04792.00
Common Stock Total 36.7636.7436.7336.65
Retained Earnings( Accumulated Deficit) 1,237.71935.72774.83663.94
Total Equity 1,274.471,078.00915.72801.82
Total Liabilities Shareholders' Equity 2,895.442,618.672,217.761,593.82
Total Common Shares Outstanding 18.3818.3718.3718.32
Tangible Book Valueper Share Common Eq 63.4955.0546.3440.30
Cash -49.0946.2455.56
Prepaid Expenses -21.257.832.89
Property/ Plant/ Equipment Total- Gross -543.02483.10458.39
Accumulated Depreciation Total --299.55-273.14-251.35
Note Receivable- Long Term -4.752.708.58
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -104.01102.6098.23
Other Equity Total -1.521.553.01
*All figures in crores except per share values
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