Home > Balance Sheet > PRAJAY ENGINEERS SYNDICATE

PRAJAY ENGINEERS SYNDICATE
Balance Sheet

PRAJAY ENGINEERS SYNDICATE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for PRAJAY ENGINEERS SYNDICATE
Please provide your vote to see the results

PRAJAY ENGINEERS SYNDICATE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity Paid Up ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹447 Cr₹486 Cr₹497 Cr₹500 Cr₹505 Cr
    Securities Premium ₹429 Cr₹429 Cr₹429 Cr₹429 Cr₹429 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Profit & Loss Account Balance ₹-13 Cr₹27 Cr₹38 Cr₹40 Cr₹45 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹447 Cr₹486 Cr₹497 Cr₹500 Cr₹505 Cr
Revaluation reserve -----
Shareholder's Funds ₹517 Cr₹556 Cr₹567 Cr₹570 Cr₹575 Cr
Minority Interest ₹-0.48 Cr₹0.42 Cr₹0.71 Cr₹0.73 Cr₹0.82 Cr
Long-Term Borrowings -----
Secured Loans ₹156 Cr₹154 Cr₹150 Cr₹147 Cr₹144 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ₹124 Cr₹124 Cr₹124 Cr₹124 Cr-
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹32 Cr₹29 Cr₹25 Cr₹22 Cr₹144 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹15 Cr₹15 Cr₹14 Cr₹13 Cr
    Deferred Tax Assets ₹0.33 Cr₹0.57 Cr₹0.55 Cr--
    Deferred Tax Liability ₹16 Cr₹16 Cr₹15 Cr₹14 Cr₹13 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.94 Cr₹0.94 Cr₹0.94 Cr₹0.94 Cr₹0.95 Cr
Total Non-Current Liabilities ₹173 Cr₹169 Cr₹166 Cr₹162 Cr₹158 Cr
Current Liabilities -----
Trade Payables ₹127 Cr₹158 Cr₹171 Cr₹183 Cr₹190 Cr
    Sundry Creditors ₹127 Cr₹158 Cr₹171 Cr₹183 Cr₹190 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹58 Cr₹40 Cr₹227 Cr₹284 Cr₹285 Cr
    Bank Overdraft / Short term credit ₹0.34 Cr----
    Advances received from customers ₹55 Cr₹37 Cr₹46 Cr₹69 Cr₹73 Cr
    Interest Accrued But Not Due --₹161 Cr₹183 Cr₹176 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.23 Cr₹2.73 Cr₹21 Cr₹32 Cr₹36 Cr
Short Term Borrowings ₹26 Cr₹19 Cr₹20 Cr₹17 Cr₹17 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹26 Cr₹19 Cr₹20 Cr₹17 Cr₹17 Cr
Short Term Provisions --₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹211 Cr₹216 Cr₹419 Cr₹486 Cr₹494 Cr
Total Liabilities ₹900 Cr₹943 Cr₹1,153 Cr₹1,218 Cr₹1,228 Cr
ASSETS
Gross Block ₹165 Cr₹165 Cr₹165 Cr₹164 Cr₹158 Cr
Less: Accumulated Depreciation ₹39 Cr₹37 Cr₹33 Cr₹29 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹126 Cr₹128 Cr₹132 Cr₹134 Cr₹132 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹114 Cr₹111 Cr₹275 Cr₹271 Cr₹271 Cr
Non Current Investments ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
Long Term Investment ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
    Quoted ₹0.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
    Unquoted ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
Long Term Loans & Advances ₹45 Cr₹42 Cr₹46 Cr₹47 Cr₹38 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹341 Cr₹338 Cr₹510 Cr₹509 Cr₹499 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Inventories ₹408 Cr₹449 Cr₹451 Cr₹507 Cr₹520 Cr
    Raw Materials ₹110 Cr₹112 Cr₹115 Cr₹111 Cr₹116 Cr
    Work-in Progress ₹298 Cr₹337 Cr₹336 Cr₹396 Cr₹403 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.11 Cr₹0.32 Cr₹0.08 Cr₹0.06 Cr₹0.14 Cr
Sundry Debtors ₹99 Cr₹132 Cr₹169 Cr₹178 Cr₹176 Cr
    Debtors more than Six months ₹121 Cr₹152 Cr₹165 Cr₹185 Cr₹185 Cr
    Debtors Others ₹1.61 Cr₹2.82 Cr₹17 Cr₹5.22 Cr₹2.87 Cr
Cash and Bank ₹36 Cr₹7.94 Cr₹3.13 Cr₹3.18 Cr₹3.60 Cr
    Cash in hand ₹0.10 Cr₹0.10 Cr₹0.21 Cr₹0.37 Cr₹0.09 Cr
    Balances at Bank ₹36 Cr₹7.84 Cr₹2.92 Cr₹2.81 Cr₹3.51 Cr
    Other cash and bank balances -----
Other Current Assets -₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.07 Cr
    Other current_assets -----
Short Term Loans and Advances ₹16 Cr₹16 Cr₹19 Cr₹20 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹8.95 Cr₹10 Cr₹11 Cr₹14 Cr
    Advance income tax and TDS ₹1.01 Cr₹0.75 Cr₹2.95 Cr₹3.34 Cr₹3.56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.49 Cr₹6.26 Cr₹6.08 Cr₹6.56 Cr₹12 Cr
Total Current Assets ₹559 Cr₹605 Cr₹643 Cr₹709 Cr₹729 Cr
Net Current Assets (Including Current Investments) ₹348 Cr₹389 Cr₹223 Cr₹223 Cr₹235 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹900 Cr₹943 Cr₹1,153 Cr₹1,218 Cr₹1,228 Cr
Contingent Liabilities ₹52 Cr₹70 Cr₹27 Cr₹148 Cr₹148 Cr
Total Debt ₹182 Cr₹173 Cr₹187 Cr₹193 Cr₹195 Cr
Book Value 73.8779.5681.0981.4482.16
Adjusted Book Value 73.8779.5681.0981.4482.16

Compare Balance Sheet of peers of PRAJAY ENGINEERS SYNDICATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAJAY ENGINEERS SYNDICATE ₹151.5 Cr -12.6% -28.2% -0.4% Stock Analytics
DLF ₹168,532.0 Cr -10.2% -8.1% -18.2% Stock Analytics
MACROTECH DEVELOPERS ₹117,039.0 Cr -5.2% 4% 13.3% Stock Analytics
GODREJ PROPERTIES ₹61,022.8 Cr -7.8% -14.3% -15.4% Stock Analytics
OBEROI REALTY ₹59,192.6 Cr -10.8% -17.2% 24.5% Stock Analytics
THE PHOENIX MILLS ₹57,173.4 Cr -2.7% -3.5% 24.8% Stock Analytics


PRAJAY ENGINEERS SYNDICATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAJAY ENGINEERS SYNDICATE

-12.6%

-28.2%

-0.4%

SENSEX

-2.5%

-0.8%

7.1%


You may also like the below Video Courses