Prajay Engineers Syndicate Balance Sheet Annual

Trade

BSE: 531746 | NSE: PRAENG | ISIN: INE505C01016 | Sector: Construction Services

32.94 +0.67 (2.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.71	7.94	3.13	3.18
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	35.71	7.94	3.13	3.18
Accounts Receivable- Trade Net	99.38	131.80	169.17	177.97
Total Receivables Net	101.88	138.81	178.19	187.87
Total Inventory	408.03	449.11	451.05	507.20
Other Current Assets Total	13.59	9.00	10.35	10.61
Total Current Assets	559.21	604.86	642.72	708.86
Property/ Plant/ Equipment Total- Net	228.83	229.07	396.84	395.45
Goodwill Net	10.22	10.22	10.22	10.22
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	56.81	56.77	56.77	56.77
Other Long Term Assets Total	44.88	41.72	46.19	46.73
Total Assets	899.96	942.65	1,152.75	1,218.02
Accounts Payable	127.09	157.67	170.82	183.28
Notes Payable/ Short Term Debt	25.83	18.69	20.15	17.38
Other Currentliabilities Total	58.39	39.54	50.83	74.24
Total Current Liabilities	211.31	216.30	419.44	485.85
Long Term Debt	156.05	153.61	149.89	146.67
Total Long Term Debt	156.05	153.61	149.93	146.88
Total Debt	181.88	172.71	187.04	192.69
Deferred Income Tax	15.53	14.95	14.65	14.05
Minority Interest	-0.48	0.42	0.71	0.73
Other Liabilities Total	0.94	0.94	0.94	0.94
Total Liabilities	383.35	386.22	585.67	648.45
Common Stock Total	69.94	69.94	69.94	69.94
Retained Earnings( Accumulated Deficit)	446.68	486.50	497.15	499.63
Total Equity	516.61	556.43	567.08	569.57
Total Liabilities Shareholders' Equity	899.96	942.65	1,152.75	1,218.02
Total Common Shares Outstanding	6.99	6.99	6.99	6.99
Tangible Book Valueper Share Common Eq	72.41	78.10	79.62	79.98
Accrued Expenses	-	0.00	160.67	182.52
Current Portof LT Debt/ Capital Leases	-	0.41	16.96	28.43
Note Receivable- Long Term	-	-	0.00	0.00
Capital Lease Obligations	-	-	0.04	0.21