PRAJINDIndustrial Products
Praj Industries Ltd — Balance Sheet
₹318.05
-2.78%
Praj Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.38 Cr | 18.38 Cr | 18.37 Cr | 18.37 Cr | — |
| Share Issued | 18.38 Cr | 18.38 Cr | 18.37 Cr | 18.37 Cr | — |
| Total Debt | 194.88 Cr | 169.33 Cr | 42.14 Cr | 21.09 Cr | — |
| Tangible Book Value | 1.26K Cr | 1.17K Cr | 1.01K Cr | 851.22 Cr | — |
| Invested Capital | 1.38K Cr | 1.27K Cr | 1.08K Cr | 915.72 Cr | — |
| Working Capital | 825.17 Cr | 764.83 Cr | 681.45 Cr | 575.99 Cr | — |
| Net Tangible Assets | 1.26K Cr | 1.17K Cr | 1.01K Cr | 851.22 Cr | — |
| Capital Lease Obligations | 194.88 Cr | 169.33 Cr | 42.14 Cr | 21.09 Cr | — |
| Common Stock Equity | 1.38K Cr | 1.27K Cr | 1.08K Cr | 915.72 Cr | — |
| Total Capitalization | 1.38K Cr | 1.27K Cr | 1.08K Cr | 915.72 Cr | — |
| Total Equity Gross Minority Interest | 1.38K Cr | 1.27K Cr | 1.08K Cr | 915.76 Cr | — |
| Minority Interest | 0.12 Cr | 0.10 Cr | 0.07 Cr | 0.04 Cr | — |
| Stockholders Equity | 1.38K Cr | 1.27K Cr | 1.08K Cr | 915.72 Cr | — |
| Other Equity Interest | 0.84 Cr | 1.24K Cr | 2.66 Cr | 2.94 Cr | — |
| Retained Earnings | 1.14K Cr | 1.03K Cr | 819.14 Cr | 642.02 Cr | — |
| Additional Paid In Capital | 109.01 Cr | 109.01 Cr | 105.48 Cr | 104.06 Cr | — |
| Capital Stock | 36.76 Cr | 36.76 Cr | 36.74 Cr | 36.73 Cr | — |
| Common Stock | 36.76 Cr | 36.76 Cr | 36.74 Cr | 36.73 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 1.62K Cr | 1.54K Cr | 1.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 173.53 Cr | 161.75 Cr | 40.07 Cr | 32.45 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 19.57 Cr | 18.09 Cr | 13.16 Cr | 17.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.01 Cr | 1.30 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 150.31 Cr | 141.72 Cr | 26.27 Cr | 14.76 Cr | — |
| Long Term Capital Lease Obligation | 150.31 Cr | 141.72 Cr | 26.27 Cr | 14.76 Cr | — |
| Long Term Provisions | 19.57 Cr | 18.09 Cr | 13.16 Cr | 17.05 Cr | — |
| Current Liabilities | 1.60K Cr | 1.46K Cr | 1.50K Cr | 1.27K Cr | — |
| Other Current Liabilities | 990.32 Cr | 792.90 Cr | 864.07 Cr | 776.14 Cr | — |
| Current Debt And Capital Lease Obligation | 44.57 Cr | 27.61 Cr | 15.88 Cr | 6.33 Cr | — |
| Current Capital Lease Obligation | 44.57 Cr | 27.61 Cr | 15.88 Cr | 6.33 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 23.44 Cr | 57.92 Cr | 43.98 Cr | 22.57 Cr | — |
| Current Provisions | 23.44 Cr | 57.92 Cr | 43.98 Cr | 31.54 Cr | — |
| Payables | 556.41 Cr | 607.28 Cr | 581.10 Cr | 470.05 Cr | — |
| Other Payable | 57.79 Cr | 88.60 Cr | 42.37 Cr | 36.79 Cr | — |
| Dividends Payable | 1.18 Cr | 1.12 Cr | 0.98 Cr | 1.06 Cr | — |
| Total Tax Payable | 15.15 Cr | 20.81 Cr | 32.73 Cr | 7.41 Cr | — |
| Accounts Payable | 482.29 Cr | 496.76 Cr | 505.02 Cr | 424.79 Cr | — |
| Total Assets | 3.16K Cr | 2.90K Cr | 2.62K Cr | 2.22K Cr | — |
| Total Non Current Assets | 730.25 Cr | 671.49 Cr | 436.69 Cr | 372.22 Cr | — |
| Other Non Current Assets | 8.76 Cr | -1000.00 | -1000.00 | 3.06 Cr | — |
| Non Current Prepaid Assets | 43.51 Cr | 27.25 Cr | 9.68 Cr | 9.09 Cr | — |
| Non Current Deferred Taxes Assets | 26.24 Cr | 9.07 Cr | 11.15 Cr | 1.93 Cr | — |
| Investmentin Financial Assets | 70.62 Cr | 109.62 Cr | 87.34 Cr | 70.35 Cr | — |
| Available For Sale Securities | 70.62 Cr | 109.62 Cr | 87.34 Cr | 70.35 Cr | — |
| Investment Properties | 0.00 | 0.00 | 13.69 Cr | 13.69 Cr | — |
| Goodwill And Other Intangible Assets | 121.04 Cr | 107.37 Cr | 66.61 Cr | 64.50 Cr | — |
| Other Intangible Assets | 58.43 Cr | 44.76 Cr | 3.99 Cr | 1.88 Cr | — |
| Goodwill | 62.62 Cr | 62.62 Cr | 62.62 Cr | 62.62 Cr | — |
| Net PPE | 468.84 Cr | 417.94 Cr | 247.21 Cr | 211.05 Cr | — |
| Accumulated Depreciation | -408.37 Cr | -346.42 Cr | -299.55 Cr | -273.14 Cr | — |
| Gross PPE | 877.21 Cr | 764.36 Cr | 546.76 Cr | 484.19 Cr | — |
| Construction In Progress | 22.35 Cr | 10.76 Cr | 10.61 Cr | 2.52 Cr | — |
| Other Properties | 446.49 Cr | 37.50 Cr | 4.53 Cr | 0.55 Cr | — |
| Machinery Furniture Equipment | 478.30 Cr | 389.45 Cr | 303.11 Cr | 263.39 Cr | — |
| Buildings And Improvements | 314.01 Cr | 301.60 Cr | 170.49 Cr | 155.74 Cr | — |
| Land And Improvements | 62.55 Cr | 62.55 Cr | 62.55 Cr | 62.55 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.43K Cr | 2.22K Cr | 2.18K Cr | 1.85K Cr | — |
| Other Current Assets | 1.05K Cr | -2000.00 | 426.15 Cr | 423.27 Cr | — |
| Hedging Assets Current | 0.87 Cr | 2.04 Cr | 0.00 | 3.10 Cr | — |
| Assets Held For Sale Current | 0.00 | 13.69 Cr | 0.00 | — | — |
| Restricted Cash | 32.34 Cr | 30.29 Cr | 26.67 Cr | 1.07 Cr | — |
| Prepaid Assets | 100.46 Cr | 67.65 Cr | 92.22 Cr | 80.11 Cr | — |
| Inventory | 253.31 Cr | 220.85 Cr | 333.62 Cr | 345.03 Cr | — |
| Finished Goods | 2.60 Cr | 3.16 Cr | 2.47 Cr | 2.66 Cr | — |
| Work In Process | 19.66 Cr | 33.84 Cr | 84.47 Cr | 56.53 Cr | — |
| Raw Materials | 231.05 Cr | 183.85 Cr | 246.68 Cr | 285.84 Cr | — |
| Other Receivables | 699.85 Cr | 410.60 Cr | 325.59 Cr | 304.75 Cr | — |
| Taxes Receivable | 66.49 Cr | 58.29 Cr | 32.46 Cr | 47.79 Cr | — |
| Accounts Receivable | 769.55 Cr | 835.98 Cr | 794.83 Cr | 511.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | -96.19 Cr | -72.03 Cr | -56.47 Cr | -45.47 Cr | — |
| Gross Accounts Receivable | 865.73 Cr | 908.01 Cr | 851.30 Cr | 557.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 507.26 Cr | 584.55 Cr | 576.59 Cr | 551.89 Cr | — |
| Other Short Term Investments | 381.34 Cr | 416.13 Cr | 478.00 Cr | 444.44 Cr | — |
| Cash And Cash Equivalents | 125.92 Cr | 168.42 Cr | 98.58 Cr | 107.46 Cr | — |
| Cash Equivalents | 35.74 Cr | 49.10 Cr | 49.50 Cr | 61.22 Cr | — |
| Cash Financial | 90.18 Cr | 119.31 Cr | 49.09 Cr | 46.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Trading Securities | — | 45.07 Cr | 35.01 Cr | 65.22 Cr | 39.81 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Held To Maturity Securities | — | — | 35.01 Cr | 65.22 Cr | 39.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.