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24 Dec, EOD - Indian

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BSE Code : 522205 | NSE Symbol : PRAJIND | ISIN : INE074A01025 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	279.92	221.33	189.18	187.30	197.01
Property, Plant and Equipments	235.87	217.42	187.51	186.46	196.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.89	3.84	1.00	0.59	0.76
Intangible Assets under Development	40.15	0.08	0.67	0.26	0.00
Capital Work in Progress	2.22	6.60	1.43	0.36	2.08
Non-current Investments	251.46	255.01	235.78	211.07	211.07
Investment Properties	0.00	13.69	13.69	13.69	13.69
Investments in Subsidiaries, Associates and Joint venture	156.92	156.87	156.87	157.57	157.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	94.54	84.45	65.22	39.81	39.81
Long-term Loans and Advances	11.13	12.36	8.86	6.34	5.54
Other Non-Current Assets	15.34	1.21	1.31	4.42	7.67
Long-term Loans and Advances and Other Non-Current Assets	26.47	13.57	10.17	10.77	13.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.95
Others Financial Assets - Long-term	26.14	8.62	7.77	8.99	6.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.33	4.95	2.40	1.78	2.19
Deferred Tax Assets	0.00	3.93	0.00	7.50	12.64
Total Non Current Assets	560.07	500.45	436.56	416.99	436.01
Current Assets:
Inventories	170.48	297.55	304.80	89.45	72.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	385.13	448.44	390.63	277.76	115.01
Cash and Cash Equivalents	137.45	87.70	105.98	97.18	23.10
Cash and Cash Equivalents	107.16	59.08	78.21	72.13	21.58
Bank Balances Other Than Cash and Cash Equivalents	30.29	28.62	27.77	25.05	1.52
Trade Receivables	675.83	679.73	416.94	372.73	265.72
Short-term Loans and Advances	158.72	75.93	99.12	73.11	40.27
Other Current Assets	448.83	347.48	320.60	140.87	109.75
Short-term Loans and Advances and Other Current Assets	607.55	423.41	419.72	213.97	150.01
Loans - Short-term	79.85	0.00	0.00	0.00	0.01
Others Financial Assets - Short-term	17.04	18.81	28.73	4.48	4.25
Current Tax Assets - Short-term	7.43	4.19	3.87	0.00	3.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	489.54	400.41	387.13	209.50	142.54
Assets Classified as Held for Sale	13.69	0.00	0.00	0.00	0.00
Total Current Assets	1,976.45	1,936.84	1,638.07	1,051.09	626.70
TOTAL ASSETS	2,536.52	2,437.29	2,074.62	1,468.08	1,062.72
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	18.92	14.70	4.63	3.39	0.00
Trade Payables	389.63	444.69	369.13	290.82	149.25
Other Current Liabilities	755.78	807.42	736.85	344.63	173.38
Others Financial Liabilities - Short-term	56.21	35.84	28.09	10.48	13.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	699.57	771.58	708.77	334.15	159.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.31	68.21	26.45	26.53	5.69
Current Tax Liabilities - Short-term	17.94	28.43	6.19	3.34	0.00
Other Short term Provisions	54.37	39.78	20.26	23.19	5.69
Total Current Liabilities	1,236.64	1,335.02	1,137.07	665.37	328.31
Net Current Asset	739.81	601.81	501.00	385.72	298.39
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.39	24.46	12.61	11.32	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	13.89
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	13.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.10	11.62	15.46	14.40	16.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.10	11.62	15.46	14.40	16.16
Deferred Tax Liabilities	1.30	0.00	3.03	0.00	0.00
Total Non Current Liabilities	38.79	36.08	31.11	25.72	30.05
Shareholders’ Funds:
Share Capital	36.76	36.74	36.73	36.65	36.63
Equity Capital	36.76	36.74	36.73	36.65	36.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,224.33	1,029.44	869.71	740.35	667.72
Reserves and Surplus	1,224.33	1,029.44	869.71	740.35	667.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,261.09	1,066.19	906.45	776.99	704.35
Total Equity	1,261.09	1,066.19	906.45	776.99	704.35
TOTAL EQUITY AND LIABILITIES	2,536.52	2,437.29	2,074.62	1,468.08	1,062.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.84	36.92	88.32	83.02	83.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	18,38,13,088.00	18,37,13,088.00	18,36,73,088.00	18,32,28,904.00	18,31,60,060.00
Susbcribed & fully Paid up CapItal	36.76	36.74	36.73	36.65	36.63

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Praj Industries Ltd

Balance Sheet