PRAENGResidential, Commercial Projects
Prajay Engineers Syndicate Ltd — Balance Sheet
₹17.86
-4.24%
Prajay Engineers Syndicate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Share Issued | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Net Debt | 133.62 Cr | 146.91 Cr | 164.77 Cr | 183.91 Cr | — |
| Total Debt | 173.38 Cr | 182.61 Cr | 172.71 Cr | 187.04 Cr | — |
| Tangible Book Value | 476.40 Cr | 506.38 Cr | 546.21 Cr | 556.85 Cr | — |
| Invested Capital | 660.02 Cr | 699.23 Cr | 729.14 Cr | 754.12 Cr | — |
| Working Capital | 296.96 Cr | 347.90 Cr | 388.56 Cr | 223.28 Cr | — |
| Net Tangible Assets | 476.40 Cr | 506.38 Cr | 546.21 Cr | 556.85 Cr | — |
| Common Stock Equity | 486.63 Cr | 516.61 Cr | 556.43 Cr | 567.08 Cr | — |
| Total Capitalization | 630.50 Cr | 672.66 Cr | 710.04 Cr | 717.01 Cr | — |
| Total Equity Gross Minority Interest | 483.89 Cr | 516.13 Cr | 556.85 Cr | 567.79 Cr | — |
| Minority Interest | -2.74 Cr | -0.48 Cr | 0.42 Cr | 0.71 Cr | — |
| Stockholders Equity | 486.63 Cr | 516.61 Cr | 556.43 Cr | 567.08 Cr | — |
| Other Equity Interest | 416.70 Cr | 446.68 Cr | 486.50 Cr | 497.15 Cr | — |
| Capital Stock | 69.94 Cr | 69.94 Cr | 69.94 Cr | 69.94 Cr | — |
| Common Stock | 69.94 Cr | 69.94 Cr | 69.94 Cr | 69.94 Cr | — |
| Total Liabilities Net Minority Interest | 355.50 Cr | 383.83 Cr | 385.80 Cr | 584.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.54 Cr | 172.52 Cr | 169.49 Cr | 165.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.74 Cr | 15.53 Cr | 14.95 Cr | 14.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 143.87 Cr | 156.05 Cr | 153.61 Cr | 149.93 Cr | — |
| Long Term Debt | 143.87 Cr | 156.05 Cr | 153.61 Cr | 149.93 Cr | — |
| Current Liabilities | 193.96 Cr | 211.31 Cr | 216.30 Cr | 419.44 Cr | — |
| Other Current Liabilities | 55.44 Cr | 57.66 Cr | 39.54 Cr | 49.33 Cr | — |
| Current Debt And Capital Lease Obligation | 29.51 Cr | 26.57 Cr | 19.10 Cr | 37.12 Cr | — |
| Current Debt | 29.51 Cr | 26.57 Cr | 19.10 Cr | 37.12 Cr | — |
| Payables | 108.56 Cr | 127.09 Cr | 157.67 Cr | 332.99 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 1.50 Cr | — |
| Accounts Payable | 108.56 Cr | 127.09 Cr | 157.67 Cr | 170.82 Cr | — |
| Total Assets | 839.39 Cr | 899.96 Cr | 942.65 Cr | 1.15K Cr | — |
| Total Non Current Assets | 348.48 Cr | 340.74 Cr | 337.79 Cr | 510.03 Cr | — |
| Other Non Current Assets | 50.04 Cr | -2000.00 | -2000.00 | 46.19 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.04 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 56.75 Cr | 56.75 Cr | 56.75 Cr | 56.75 Cr | — |
| Investmentsin Associatesat Cost | 56.75 Cr | 56.75 Cr | 56.75 Cr | 56.75 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 10.24 Cr | 10.23 Cr | 10.23 Cr | 10.23 Cr | — |
| Other Intangible Assets | 0.02 Cr | 94000.00 | 94000.00 | 94000.00 | — |
| Goodwill | 10.22 Cr | 10.22 Cr | 10.22 Cr | 10.22 Cr | — |
| Net PPE | 231.41 Cr | 267.54 Cr | 264.40 Cr | 436.56 Cr | — |
| Gross PPE | 231.41 Cr | 306.79 Cr | 301.00 Cr | 469.34 Cr | — |
| Construction In Progress | 90.43 Cr | 152.26 Cr | 146.20 Cr | 314.39 Cr | — |
| Other Properties | 140.98 Cr | 115.28 Cr | 118.20 Cr | 122.17 Cr | — |
| Current Assets | 490.92 Cr | 559.21 Cr | 604.86 Cr | 642.72 Cr | — |
| Other Current Assets | 15.07 Cr | 13.59 Cr | 9.00 Cr | 10.35 Cr | — |
| Inventory | 368.25 Cr | 408.03 Cr | 449.11 Cr | 451.05 Cr | — |
| Other Receivables | 1.15 Cr | 3.10 Cr | 9.08 Cr | 6.08 Cr | — |
| Taxes Receivable | 1.15 Cr | 1.01 Cr | 0.75 Cr | 2.95 Cr | — |
| Accounts Receivable | 65.52 Cr | 97.77 Cr | 128.98 Cr | 169.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.76 Cr | 35.71 Cr | 7.94 Cr | 3.13 Cr | — |
| Other Short Term Investments | 11000.00 | 11000.00 | 11000.00 | 10000.00 | — |
| Cash And Cash Equivalents | 39.76 Cr | 35.71 Cr | 7.94 Cr | 3.13 Cr | — |
| Cash Financial | 39.76 Cr | 35.71 Cr | 7.94 Cr | 3.13 Cr | — |
| Retained Earnings | — | -12.88 Cr | 26.94 Cr | 37.59 Cr | 40.07 Cr |
| Additional Paid In Capital | — | 428.98 Cr | 428.98 Cr | 428.98 Cr | 428.98 Cr |
| Long Term Provisions | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Non Current Prepaid Assets | — | 6.17 Cr | 6.39 Cr | 6.47 Cr | 6.37 Cr |
| Accumulated Depreciation | — | -39.25 Cr | -36.60 Cr | -32.78 Cr | -29.16 Cr |
| Machinery Furniture Equipment | — | 28.62 Cr | 28.89 Cr | 29.04 Cr | 27.49 Cr |
| Buildings And Improvements | — | 121.60 Cr | 121.60 Cr | 121.60 Cr | 121.60 Cr |
| Land And Improvements | — | 4.31 Cr | 4.31 Cr | 4.31 Cr | 4.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.59 Cr | 9.00 Cr | 10.35 Cr | 10.61 Cr |
| Other Inventories | — | 0.11 Cr | 0.32 Cr | 0.08 Cr | 0.05 Cr |
| Finished Goods | — | 110.15 Cr | 111.99 Cr | 114.77 Cr | 111.03 Cr |
| Work In Process | — | 297.77 Cr | 336.80 Cr | 336.20 Cr | 396.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.77 Cr | -23.42 Cr | -12.47 Cr | -12.47 Cr |
| Gross Accounts Receivable | — | 120.54 Cr | 152.40 Cr | 181.64 Cr | 190.44 Cr |
| Other Payable | — | — | — | 160.67 Cr | 182.52 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.