Prajay Engineers Syndicate Limited (PRAENG.NS)

INR 30.35

(-0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.99 Billion 9.42 Billion 11.52 Billion 12.18 Billion 12.27 Billion 12.83 Billion
Total Current Assets 5.59 Billion 6.04 Billion 6.42 Billion 7.14 Billion 7.28 Billion 7.81 Billion
Cash And Short Term Investments 357.09 Million 79.41 Million 31.33 Million 31.83 Million 35.96 Million 51.14 Million
Cash and Cash Equivalents 357.08 Million 79.4 Million 31.32 Million 31.82 Million 35.95 Million 51.14 Million
Short Term Investments 11 Thousand 11 Thousand 10 Thousand 10 Thousand 10 Thousand -
Net Receivables 1.01 Billion 1.38 Billion 1.78 Billion 1.93 Billion 1.84 Billion 2.13 Billion
Inventory 4.08 Billion 4.49 Billion 4.51 Billion 5.07 Billion 5.19 Billion 5.44 Billion
Other Current Assets 135.93 Million 89.99 Million 103.5 Million 106.07 Million 2.05 Billion 2.32 Billion
Total Non-Current Assets 3.4 Billion 3.37 Billion 5.1 Billion 5.03 Billion 4.98 Billion 5.01 Billion
Net PPE 2.28 Billion 2.29 Billion 4.36 Billion 4.35 Billion 4.31 Billion 4.33 Billion
Good Will And Intangible Assets 102.27 Million 102.27 Million 102.27 Million 102.27 Million 102.32 Million 102.37 Million
Good Will 102.17 Million 102.17 Million 102.17 Million 102.17 Million 102.17 Million 102.17 Million
Intangible Assets 94 Thousand 94 Thousand 94 Thousand 95 Thousand 146 Thousand 197 Thousand
Long-Term Investments 568.08 Million 567.72 Million 567.68 Million 567.66 Million 567.58 Million 567.65 Million
Tax Assets - - -397.2 Million 7.6 Million 7.55 Million 4.58 Billion
Other Non Current Assets 448.82 Million 417.19 Million 461.9 Million -1000.00 -1000.00 -4.58 Billion
Other Assets - - - - - -
Total Liabilities 3.83 Billion 3.85 Billion 5.84 Billion 6.47 Billion 6.52 Billion 7.02 Billion
Total Current Liabilities 2.11 Billion 2.16 Billion 4.19 Billion 4.85 Billion 4.94 Billion 5.46 Billion
Account Payables 1.27 Billion 1.57 Billion 1.7 Billion 1.83 Billion 1.89 Billion 2.25 Billion
Tax Payables - - 14.95 Million 14.95 Million 14.95 Million 14.95 Million
Short Term Debt 258.28 Million 186.86 Million 371.15 Million 458.11 Million 509.21 Million 640.47 Million
Deferred Revenue 548.25 Million 4.14 Million 1.62 Billion 1.84 Billion -509.21 Million -640.47 Million
Other Current Liabilities 35.68 Million 395.37 Million 493.33 Million 727.42 Million 3.04 Billion 3.21 Billion
Total Non Current Liabilities 1.72 Billion 1.69 Billion 1.65 Billion 1.61 Billion 1.58 Billion 1.55 Billion
Long-Term Debt 1.56 Billion 1.53 Billion 1.49 Billion 1.46 Billion 1.44 Billion 1.42 Billion
Deferred Revenue Non Current -1.00 1.54 Billion 1.5 Billion 1.47 Billion 1.45 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.38 Million -1.53 Billion -1.49 Billion -1.46 Billion -1.44 Billion -1.42 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.16 Billion 5.56 Billion 5.67 Billion 5.7 Billion 5.75 Billion 5.8 Billion
Stock Holders Equity 5.16 Billion 5.56 Billion 5.67 Billion 5.69 Billion 5.74 Billion 5.79 Billion
Common Stock 699.35 Million 699.35 Million 699.35 Million 699.35 Million 699.35 Million 699.55 Million
Retained Earnings -128.85 Million 269.37 Million 375.85 Million 400.71 Million 451.3 Million 497.35 Million
Accumulated other comprehensive income 4.46 Billion 305.79 Million 305.79 Million 305.79 Million 305.79 Million -211.81 Million
Common Stock Equity 5.16 Billion 5.56 Billion 5.67 Billion 5.69 Billion 5.74 Billion 5.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 568.09 Million 567.72 Million 567.68 Million 567.66 Million 567.58 Million 567.65 Million
Total Debt 1.81 Billion 1.72 Billion 1.87 Billion 1.92 Billion 1.94 Billion 2.06 Billion
Net Debt 1.46 Billion 1.64 Billion 1.83 Billion 1.89 Billion 1.91 Billion 2.01 Billion

Balance Sheet Charts