Balance Sheet

PRAJAY ENGINEERS SYNDICATE LTD.

NSE : PRAENGBSE : 531746ISIN CODE : INE505C01016Industry : Construction - Real EstateHouse : Private
BSE13.79-0.56 (-3.9 %)
PREV CLOSE ( ) 14.35
OPEN PRICE ( ) 14.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10299
TODAY'S LOW / HIGH ( )13.70 14.20
52 WK LOW / HIGH ( )12.5 26
NSE13.900 (0 %)
PREV CLOSE( ) 13.90
OPEN PRICE ( ) 14.15
BID PRICE (QTY) 13.90 (1216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58795
TODAY'S LOW / HIGH( ) 13.60 14.20
52 WK LOW / HIGH ( )12.85 25.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital699.36699.36699.36699.36699.36
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued702.67702.67702.67702.67702.67
    Equity Paid Up699.36699.36699.36699.36699.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4996.325046.915092.965279.375501.57
    Securities Premium4289.814289.814289.814289.814289.81
    Capital Reserves105.89105.89105.89105.89105.89
    Profit & Loss Account Balance400.72451.31497.36683.76905.97
    General Reserves199.91199.91199.91199.91199.91
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4996.325046.915092.965279.375501.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5695.685746.275792.325978.736200.93
Minority Interest7.338.239.4011.5112.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1468.811440.591425.751439.021466.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.001236.561236.561244.27
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0012.1247.0289.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1468.811440.59177.07155.44133.26
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities140.45133.01123.99132.98116.00
    Deferred Tax Assets0.000.000.000.007.15
    Deferred Tax Liability140.45133.01123.99132.98123.16
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.439.459.469.888.37
Total Non-Current Liabilities1618.691583.041559.191581.881591.27
Current Liabilities
Trade Payables1832.791898.342255.262345.782202.62
    Sundry Creditors1832.791898.342255.262345.782202.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2836.932854.273001.232890.282633.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers694.79734.50801.99501.24408.88
    Interest Accrued But Not Due1825.221756.261756.501441.281069.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities316.92363.51442.74947.761155.90
Short Term Borrowings173.83173.93197.73214.62112.98
    Secured ST Loans repayable on Demands0.000.000.000.004.25
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.005.5024.2520.00
    Other Unsecured Loans173.83173.93192.23190.3788.73
Short Term Provisions14.9514.9514.9514.9763.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.9514.9514.9514.9763.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4858.504941.495469.185465.655012.93
Total Liabilities12180.2012279.0412830.0913037.7612817.38
ASSETS
Gross Block1636.441576.351564.221560.831561.94
Less: Accumulated Depreciation291.72253.18211.87169.85119.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1344.721323.171352.351390.991442.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2712.022713.882661.082359.402154.02
Non Current Investments567.67567.58567.65569.64572.54
Long Term Investment567.67567.58567.65569.64572.54
    Quoted0.150.070.140.170.25
    Unquoted567.51567.51567.51569.47572.28
Long Term Loans & Advances411.18384.86429.25500.47553.21
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5035.584989.495010.334820.494721.85
Current Assets Loans & Advances
Currents Investments0.010.010.001.491.37
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.001.491.37
Inventories5071.965198.395442.205660.645469.50
    Raw Materials1110.271162.211220.261421.521419.32
    Work-in Progress3961.144034.744220.214236.704049.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.551.431.722.431.19
Sundry Debtors1779.661756.201922.422075.632084.08
    Debtors more than Six months1852.191852.222018.872164.522122.94
    Debtors Others52.1728.6828.2535.8185.83
Cash and Bank31.8235.9651.1453.4148.78
    Cash in hand3.700.901.492.481.16
    Balances at Bank28.1235.0549.6550.9347.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.520.652.802.592.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.520.652.802.592.88
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances260.65298.35401.20423.51488.93
    Advances recoverable in cash or in kind105.56138.95184.55201.88207.84
    Advance income tax and TDS33.3835.5566.1560.96106.52
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances121.71123.85150.50160.68174.57
Total Current Assets7144.627289.557819.768217.278095.53
Net Current Assets (Including Current Investments)2286.132348.052350.582751.623082.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12180.2012279.0412830.0913037.7612817.38
Contingent Liabilities1479.211479.211479.211535.571474.23
Total Debt1926.931949.802066.222601.392735.78
Book Value81.4482.1682.8285.4988.67
Adjusted Book Value81.4482.1682.8285.4988.67

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