Praj Industries Limited (PRAJIND.NS)

INR 820.4

(2.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.95 Billion 26.18 Billion 22.12 Billion 15.93 Billion 11.61 Billion 12.46 Billion
Total Current Assets 22.23 Billion 21.81 Billion 18.4 Billion 12.35 Billion 7.79 Billion 8.6 Billion
Cash And Short Term Investments 6.14 Billion 6.21 Billion 5.51 Billion 4.26 Billion 1.71 Billion 2.52 Billion
Cash and Cash Equivalents 2.12 Billion 985.81 Million 1.07 Billion 1.01 Billion 458.42 Million 635.59 Million
Short Term Investments 4.02 Billion 5.23 Billion 4.44 Billion 3.25 Billion 1.25 Billion 1.88 Billion
Net Receivables 8.35 Billion 8 Billion 5.2 Billion 4.59 Billion 4.48 Billion 4.42 Billion
Inventory 2.2 Billion 3.33 Billion 3.45 Billion 1.28 Billion 1.11 Billion 1.26 Billion
Other Current Assets 5.52 Billion 4.26 Billion 4.23 Billion 2.21 Billion 4.97 Billion 4.81 Billion
Total Non-Current Assets 6.71 Billion 4.36 Billion 3.72 Billion 3.58 Billion 3.81 Billion 3.86 Billion
Net PPE 4.1 Billion 2.43 Billion 2.09 Billion 2.06 Billion 2.18 Billion 2.14 Billion
Good Will And Intangible Assets 1.07 Billion 666.08 Million 644.98 Million 637.12 Million 634.34 Million 635.51 Million
Good Will 626.15 Million 626.15 Million 626.15 Million 626.15 Million 626.15 Million 626.15 Million
Intangible Assets 447.55 Million 39.93 Million 18.83 Million 10.97 Million 8.19 Million 9.36 Million
Long-Term Investments 1.36 Billion 873.4 Million 703.54 Million 483.05 Million 524.76 Million 679.67 Million
Tax Assets 90.7 Million 111.47 Million 19.28 Million 104.2 Million 180.6 Million 93.44 Million
Other Non Current Assets 79.8 Million 281.18 Million 254.84 Million 292.54 Million 289.67 Million 304 Million
Other Assets - - - - - -
Total Liabilities 16.2 Billion 15.4 Billion 12.96 Billion 7.91 Billion 4.41 Billion 5.01 Billion
Total Current Liabilities 14.59 Billion 15 Billion 12.64 Billion 7.64 Billion 4.09 Billion 4.85 Billion
Account Payables 4.96 Billion 5.05 Billion 4.24 Billion 3.41 Billion 1.87 Billion 2.34 Billion
Tax Payables 208.11 Million 327.34 Million 23.91 Million 15.64 Million - -
Short Term Debt 276.13 Million 158.75 Million 63.32 Million 63.43 Million 56.06 Million 410 Thousand
Deferred Revenue 208.11 Million 1.15 Billion 572.66 Million 400.81 Million -56.06 Million -410 Thousand
Other Current Liabilities 9.13 Billion 8.64 Billion 7.76 Billion 3.76 Billion 2.21 Billion 2.5 Billion
Total Non Current Liabilities 1.61 Billion 400.67 Million 318.08 Million 270.17 Million 323.44 Million 158.79 Million
Long-Term Debt 1.41 Billion 262.69 Million 147.55 Million 113.15 Million 151.67 Million -
Deferred Revenue Non Current - -325.87 Million -285.75 Million -397.71 Million -341.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.3 Million 137.98 Million 170.53 Million 157.01 Million 171.77 Million -142.78 Million
Other Liabilities - - - - - -
Total Equity 12.74 Billion 10.78 Billion 9.16 Billion 8.02 Billion 7.19 Billion 7.45 Billion
Stock Holders Equity 12.74 Billion 10.77 Billion 9.15 Billion 8.01 Billion 7.19 Billion 7.45 Billion
Common Stock 367.62 Million 367.42 Million 367.34 Million 366.45 Million 366.32 Million 365.29 Million
Retained Earnings 10.31 Billion 8.19 Billion 6.42 Billion 5.26 Billion 4.53 Billion 4.99 Billion
Accumulated other comprehensive income 985.84 Million 1.17 Billion 1.34 Billion 1.4 Billion -2.33 Billion -1.99 Billion
Common Stock Equity 12.74 Billion 10.77 Billion 9.15 Billion 8.01 Billion 7.19 Billion 7.45 Billion
Capital Lease Obligation 1.41 Billion 421.44 Million 210.87 Million 176.59 Million 207.74 Million -
Total Investments 5.38 Billion 967.9 Million 703.54 Million 483.05 Million 524.76 Million 679.67 Million
Total Debt 1.69 Billion 421.44 Million 210.87 Million 176.59 Million 207.74 Million 410 Thousand
Net Debt -433.73 Million -564.36 Million -863.68 Million -834.49 Million -250.68 Million -635.18 Million

Balance Sheet Charts