Praj Industries Ltd - Stock Price

  • NSE : PRAJIND
  • BSE : 522205
  • ISIN CODE : INE074A01025
  • Industry : Engineering - Industrial Equipments
  • House : Private
Praj Industries Ltd is not traded on BSE/NSE
NSE
154.25
+0.75 %+1.15
BSE
154.30
+0.49 %+0.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital361.87358.890.83
    Equity - Authorised900.00900.000.00
    Equity - Issued361.87358.890.83
    Equity Paid Up361.87358.890.83
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings40.9538.127.42
Total Reserves6858.546699.342.38
    Securities Premium815.40710.3114.79
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance4978.764996.64-0.36
    General Reserves958.50958.500.00
    Other Reserves105.8533.86212.61
Reserve excluding Revaluation Reserve6858.546699.342.38
Revaluation reserve0.000.000.00
Shareholder's Funds7261.367096.352.33
Minority Interest6.602.79136.56
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.410.82-50.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.821.23-33.33
    Loans - Others0.000.000.00
    Other Unsecured Loan-0.41-0.410.00
Deferred Tax Assets / Liabilities-41.31-25.80-60.12
    Deferred Tax Assets364.41353.403.12
    Deferred Tax Liability323.10327.60-1.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions159.19157.770.90
Total Non-Current Liabilities118.29132.79-10.92
Current LiabilitiesNANANA
Trade Payables1763.652134.40-17.37
    Sundry Creditors1763.652134.40-17.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1996.932260.82-11.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1443.911803.66-19.95
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-3440.43-4063.6615.34
Short Term Borrowings59.4242.5939.52
    Secured ST Loans repayable on Demands59.4242.5939.52
    Working Capital Loans- Sec42.7919.45120.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-42.79-19.45-120.00
Short Term Provisions85.14178.55-52.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions85.14178.55-52.32
Total Current Liabilities3905.144616.36-15.41
Total Liabilities11291.3911848.29-4.70
ASSETSNANANA
Gross Block4996.234490.8711.25
Less: Accumulated Depreciation2161.961929.2312.06
Less: Impairment of Assets0.000.000.00
Net Block2834.272561.6410.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress41.70314.56-86.74
Non Current Investments237.00137.0472.94
Long Term Investment237.00137.0472.94
    Quoted99.960.000.00
    Unquoted137.04137.040.00
Long Term Loans & Advances185.25246.17-24.75
Other Non Current Assets73.54235.82-68.82
Total Non-Current Assets3371.763495.23-3.53
Current Assets Loans & AdvancesNANANA
Currents Investments1908.591343.2942.08
    Quoted1788.741343.2933.16
    Unquoted137.04137.040.00
Inventories807.851045.25-22.71
    Raw Materials502.78759.38-33.79
    Work-in Progress255.75189.0335.30
    Finished Goods49.3296.84-49.07
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2625.012948.79-10.98
    Debtors more than Six months0.000.000.00
    Debtors Others3374.543587.43-5.93
Cash and Bank802.52735.669.09
    Cash in hand1.481.84-19.57
    Balances at Bank800.18713.1512.20
    Other cash and bank balances0.8620.67-95.84
Other Current Assets1281.021735.84-26.20
    Interest accrued on Investments14.6712.4018.31
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses56.5565.78-14.03
    Other current_assets1209.801657.66-27.02
Short Term Loans and Advances494.64544.23-9.11
    Advances recoverable in cash or in kind250.26231.628.05
    Advance income tax and TDS54.7583.24-34.23
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances189.63229.37-17.33
Total Current Assets7919.638353.06-5.19
Net Current Assets (Including Current Investments)4014.493736.707.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets11291.3911848.29-4.70
Contingent Liabilities1185.26975.1821.54
Total Debt60.2443.8237.47
Book Value39.9139.331.46
Adjusted Book Value39.9139.331.46

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