Prajay Engineers Syndicate Limited
NSE:PRAENG.NS
40.81 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 357.08 | 79.402 | 31.323 | 31.821 | 35.955 | 51.141 | 53.407 | 48.776 | 27.436 | 20.521 | 67.071 | 114.891 | 411.996 | 33.298 | 169.615 | 108.005 | 618.278 | 326.403 |
| Short Term Investments
| 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0 | 1.493 | 1.373 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 357.091 | 79.413 | 31.333 | 31.831 | 35.965 | 51.141 | 54.9 | 50.149 | 27.436 | 20.521 | 67.071 | 114.891 | 411.996 | 33.298 | 169.615 | 108.005 | 618.278 | 326.403 |
| Net Receivables
| 1,018.799 | 1,388.113 | 1,781.899 | 1,934.753 | 1,847.824 | 2,139.07 | 2,191.044 | 2,365.164 | 2,311.088 | 2,376.47 | 2,436.19 | 2,805.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,080.318 | 4,491.11 | 4,510.463 | 5,071.958 | 5,198.386 | 5,442.199 | 5,660.637 | 5,469.502 | 5,340.634 | 5,471.665 | 5,781.432 | 5,360.798 | 6,582.678 | 5,776.66 | 5,736.259 | 5,007.521 | 4,351.382 | 3,570.044 |
| Other Current Assets
| 135.931 | 89.993 | 103.509 | 106.079 | 2,055.195 | 2,326.419 | 2,501.728 | 210.717 | 2,673.152 | 2,819.791 | 2,890.451 | 3,007.066 | 3,307.437 | 4,215.171 | 4,210.704 | 4,448.083 | 4,488.869 | 2,119.702 |
| Total Current Assets
| 5,592.139 | 6,048.629 | 6,427.204 | 7,144.621 | 7,289.546 | 7,819.759 | 8,217.265 | 8,095.532 | 8,041.222 | 8,311.977 | 8,738.954 | 8,482.755 | 10,302.111 | 10,025.129 | 10,116.578 | 9,563.609 | 9,458.529 | 6,016.149 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,288.256 | 2,290.67 | 4,365.602 | 4,358.029 | 4,312.027 | 4,332.743 | 4,140.386 | 3,493.838 | 3,359.012 | 3,260.098 | 3,149.161 | 2,780.61 | 697.68 | 807.557 | 790.984 | 751.212 | 627.101 | 621.275 |
| Goodwill
| 102.178 | 102.178 | 102.178 | 102.178 | 102.178 | 102.178 | 102.178 | 102.178 | 102.178 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 106.371 | 0 |
| Intangible Assets
| 0.094 | 0.094 | 0.094 | 0.095 | 0.146 | 0.197 | 0.217 | 0.091 | 102.269 | 0.092 | 0.522 | 0.778 | 1.045 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 102.272 | 102.272 | 102.272 | 102.273 | 102.324 | 102.375 | 102.395 | 102.269 | 107.661 | 107.662 | 108.092 | 108.348 | 108.615 | 107.57 | 107.57 | 107.57 | 106.371 | 0 |
| Long Term Investments
| 568.084 | 567.728 | 567.686 | 567.666 | 567.581 | 567.651 | 568.144 | 571.162 | 569.935 | 569.573 | 566.866 | 629.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -397.209 | 7.608 | 7.558 | 4,588.642 | 9.536 | 9.826 | -569.935 | -569.573 | -566.866 | -629.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 448.829 | 417.199 | 461.909 | -0.001 | -0.001 | -4,581.083 | 0.03 | 544.753 | 1,190.379 | 1,251.474 | 1,273.47 | 1,502.253 | 1,543.479 | 708.14 | 348.45 | 228.338 | 0.296 | 0.238 |
| Total Non-Current Assets
| 3,407.441 | 3,377.869 | 5,100.26 | 5,035.575 | 4,989.489 | 5,010.328 | 4,820.491 | 4,721.848 | 4,657.052 | 4,619.234 | 4,530.723 | 4,391.211 | 2,349.774 | 1,623.267 | 1,247.004 | 1,087.12 | 733.768 | 621.513 |
| Total Assets
| 8,999.58 | 9,426.498 | 11,527.464 | 12,180.196 | 12,279.035 | 12,830.087 | 13,037.756 | 12,817.38 | 12,698.274 | 12,931.211 | 13,269.677 | 12,873.966 | 12,651.885 | 11,648.396 | 11,363.582 | 10,650.729 | 10,192.297 | 6,637.662 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,270.859 | 1,576.66 | 1,708.236 | 1,832.785 | 1,898.342 | 2,255.257 | 2,345.78 | 2,202.616 | 2,396.458 | 2,518.929 | 2,555.85 | 2,481.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 258.288 | 186.869 | 371.15 | 458.119 | 509.211 | 640.477 | 1,162.377 | 112.981 | 31.917 | 33.967 | 28.251 | 43.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 14.951 | 14.951 | 14.951 | 14.951 | 14.966 | 63.382 | 63.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.144 | 1,621.681 | 1,840.172 | -509.211 | -640.477 | 14.966 | 2,288.449 | 63.363 | 63.875 | 63.855 | 120.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 583.945 | 395.373 | 493.334 | 727.42 | 3,043.151 | 3,213.919 | 1,942.524 | 408.882 | 2,114.441 | 1,731.02 | 1,484.322 | 940.619 | 3,065.287 | 1,793.97 | 1,274.386 | 1,556.79 | 2,152.242 | 1,327.625 |
| Total Current Liabilities
| 2,113.092 | 2,163.046 | 4,194.401 | 4,858.496 | 4,941.493 | 5,469.176 | 5,465.647 | 5,012.928 | 4,606.179 | 4,347.791 | 4,132.278 | 3,585.874 | 3,065.287 | 1,793.97 | 1,274.386 | 1,556.79 | 2,152.242 | 1,327.625 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,560.474 | 1,536.072 | 1,499.251 | 1,468.81 | 1,440.588 | 1,425.747 | 1,439.016 | 1,466.899 | 2,049.777 | 2,260.097 | 2,525.82 | 2,551.253 | 2,724.264 | 2,326.727 | 3,029.334 | 2,315.001 | 1,243.957 | 3,592.186 |
| Deferred Revenue Non-Current
| -0 | 1,545.473 | 1,508.665 | 1,478.239 | 1,450.034 | 1,435.208 | 0 | 0 | 0 | 0 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 155.34 | 149.469 | 146.489 | 140.454 | 133.008 | 123.985 | 132.981 | 116.002 | 57.722 | 30.126 | 31.689 | 30.081 | 27.303 | 48.679 | 32.891 | 30.482 | 42.722 | 22.382 |
| Other Non-Current Liabilities
| 9.388 | -1,536.072 | -1,499.251 | -1,468.81 | -1,440.588 | -1,425.747 | 9.88 | 8.365 | 5.275 | 5.46 | 699.358 | 4.679 | 2.816 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,725.202 | 1,694.942 | 1,655.154 | 1,618.693 | 1,583.042 | 1,559.193 | 1,581.877 | 1,591.266 | 2,112.774 | 2,295.683 | 3,260.251 | 2,586.013 | 2,754.383 | 2,375.406 | 3,062.225 | 2,345.483 | 1,286.679 | 3,614.568 |
| Total Liabilities
| 3,838.294 | 3,857.988 | 5,849.555 | 6,477.189 | 6,524.535 | 7,028.369 | 7,047.524 | 6,604.194 | 6,718.953 | 6,643.474 | 7,392.529 | 6,171.887 | 5,819.67 | 4,169.376 | 4,336.611 | 3,902.273 | 3,438.921 | 4,942.193 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,204.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 699.358 | 699.358 | 699.358 | 699.358 | 699.358 | 699.558 | 699.358 | 699.358 | 699.358 | 699.358 | 699.358 | 699.358 | 699.358 | 699.358 | 483.309 | 406.958 | 396.958 | 216.618 |
| Retained Earnings
| 0 | 269.37 | 375.85 | 400.717 | 451.306 | 497.355 | 683.764 | 891.333 | 1,142.291 | 964.854 | 1,251.039 | 1,372.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,466.754 | 305.796 | 305.796 | 305.796 | 305.796 | -211.814 | -169.843 | -119.858 | -460.36 | -397.694 | -303.615 | -268.437 | -236.871 | -203.856 | -160.71 | -119.071 | -80.147 | -59.998 |
| Other Total Stockholders Equity
| 0 | 4,289.808 | 4,289.808 | 4,289.808 | 4,289.808 | -1,396.821 | 4,765.447 | 4,730.095 | 4,580.608 | 4,993.3 | 4,199.861 | 4,864.041 | 6,327.205 | 6,983.517 | 6,704.373 | 6,460.569 | 6,436.565 | 1,538.849 |
| Total Shareholders Equity
| 5,166.112 | 5,564.332 | 5,670.812 | 5,695.679 | 5,746.268 | 5,792.517 | 5,978.726 | 6,200.928 | 5,961.897 | 6,259.818 | 5,846.643 | 6,667.63 | 6,789.692 | 7,479.019 | 7,026.972 | 6,748.456 | 6,753.376 | 1,695.469 |
| Total Equity
| 5,161.286 | 5,568.51 | 5,677.909 | 5,703.007 | 5,754.5 | 5,801.718 | 5,990.232 | 6,213.186 | 5,979.321 | 6,287.737 | 5,877.148 | 6,702.079 | 6,832.215 | 7,479.019 | 7,026.972 | 6,748.456 | 6,753.376 | 1,695.469 |
| Total Liabilities & Shareholders Equity
| 8,999.58 | 9,426.498 | 11,527.464 | 12,180.196 | 12,279.035 | 12,830.087 | 13,037.756 | 12,817.38 | 12,698.274 | 12,931.211 | 13,269.677 | 12,873.966 | 12,651.885 | 11,648.395 | 11,363.583 | 10,650.729 | 10,192.297 | 6,637.662 |