Prajay Engineers Syndicate Limited
NSE:PRAENG.NS
40.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 357.08 | -188.438 | 188.427 | -79.413 | 79.402 | -35.804 | 35.794 | 31.323 | -27.67 | 27.66 | 31.821 | -75.909 | 75.909 | -35.965 | 35.955 | -40.59 | 40.58 | -51.141 | 51.141 | -54.9 | 114.891 | 149.848 |
| Short Term Investments
| 0.011 | 376.876 | 0.011 | 158.826 | 0.011 | 71.608 | 0.01 | 0.01 | 55.34 | 0.01 | 0.01 | 151.818 | 0 | 71.93 | 0.01 | 81.18 | 0.01 | 102.282 | 0 | 109.8 | 0 | 0 |
| Cash and Short Term Investments
| 357.091 | 188.438 | 188.438 | 79.413 | 79.413 | 35.804 | 35.804 | 31.333 | 27.67 | 27.67 | 31.831 | 75.909 | 75.909 | 35.965 | 35.965 | 40.59 | 40.59 | 51.141 | 51.141 | 54.9 | 114.891 | 149.848 |
| Net Receivables
| 1,018.799 | 0 | 1,375.78 | 0 | 1,388.113 | 0 | 1,672.816 | 1,781.899 | 0 | 1,864.109 | 1,934.753 | 0 | 1,907.392 | 0 | 1,756.2 | 0 | 2,036.281 | 0 | 1,922.424 | 0 | 0 | 0 |
| Inventory
| 4,080.318 | 0 | 4,515.801 | 0 | 4,491.11 | 0 | 4,523.894 | 4,510.463 | 0 | 5,013.105 | 5,071.958 | 0 | 5,152.56 | 0 | 5,198.386 | 0 | 5,429.691 | 0 | 5,442.199 | 0 | 5,360.798 | 10,663.648 |
| Other Current Assets
| 135.931 | 0 | 90.538 | 0 | 89.993 | 0 | 107.123 | 103.509 | 0 | 110.275 | 106.079 | 0 | 144.858 | 0 | 2,055.195 | 0 | 185.201 | 0 | 2,326.419 | 0 | 3,007.066 | 6,542.36 |
| Total Current Assets
| 5,592.139 | 188.438 | 6,170.557 | 79.413 | 6,048.629 | 35.804 | 6,339.637 | 6,427.204 | 27.67 | 7,015.159 | 7,144.621 | 75.909 | 7,280.719 | 35.965 | 7,289.546 | 40.59 | 7,691.763 | 51.141 | 7,819.759 | 54.9 | 8,482.755 | 17,355.856 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,288.256 | 0 | 2,276.834 | 0 | 2,290.67 | 0 | 3,968.512 | 4,365.602 | 0 | 3,978.783 | 4,358.029 | 0 | 3,940.833 | 0 | 4,312.027 | 0 | 3,923.202 | 0 | 4,332.743 | 0 | 2,780.61 | 1,362.97 |
| Goodwill
| 102.178 | 0 | 102.178 | 0 | 102.178 | 0 | 102.178 | 102.178 | 0 | 102.178 | 102.178 | 0 | 102.178 | 0 | 102.178 | 0 | 102.178 | 0 | 102.178 | 0 | 0 | 0 |
| Intangible Assets
| 0.094 | 0 | 0.094 | 0 | 0.094 | 0 | 0.188 | 0.094 | 0 | 0.095 | 0.095 | 0 | 0.12 | 0 | 0.146 | 0 | 0.171 | 0 | 0.197 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 102.272 | 0 | 102.272 | 0 | 102.272 | 0 | 102.366 | 102.272 | 0 | 102.273 | 102.273 | 0 | 102.298 | 0 | 102.324 | 0 | 102.349 | 0 | 102.375 | 0 | 108.348 | 0 |
| Long Term Investments
| 568.084 | 0 | 567.958 | 0 | 567.728 | 0 | 567.68 | 567.686 | 0 | 567.73 | 567.656 | 0 | 567.593 | 0 | 567.571 | 0 | 567.593 | 0 | 567.651 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -102.178 | 0 | 0 | 0 | 0 | -397.209 | 0 | 7.608 | 7.618 | 0 | -567.593 | 0 | 7.568 | 0 | 7.569 | 0 | -567.651 | 0 | 0 | 0 |
| Other Non-Current Assets
| 448.829 | -188.438 | 530.4 | -79.413 | 417.199 | -35.804 | 487.903 | 461.909 | -27.67 | 408.594 | -0.001 | -75.909 | 953.812 | -35.965 | -0.001 | -40.59 | 439.998 | -51.141 | 575.21 | -54.9 | 1,502.253 | 4,494.204 |
| Total Non-Current Assets
| 3,407.441 | -188.438 | 3,375.286 | -79.413 | 3,377.869 | -35.804 | 5,126.461 | 5,100.26 | -27.67 | 5,064.988 | 5,035.575 | -75.909 | 4,996.943 | -35.965 | 4,989.489 | -40.59 | 5,040.711 | -51.141 | 5,010.328 | -54.9 | 4,391.211 | 5,857.174 |
| Total Assets
| 8,999.58 | 0 | 9,545.843 | 0 | 9,426.498 | 0 | 11,466.098 | 11,527.464 | 0 | 12,080.147 | 12,180.196 | 0 | 12,277.662 | 0 | 12,279.035 | 0 | 12,732.474 | 0 | 12,830.087 | 0 | 12,873.966 | 23,213.03 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,270.859 | 0 | 1,577.638 | 0 | 1,576.66 | 0 | 1,660.24 | 1,708.236 | 0 | 1,682.777 | 1,832.785 | 0 | 1,901.235 | 0 | 1,898.342 | 0 | 2,214.165 | 0 | 2,255.257 | 0 | 2,481.493 | 0 |
| Short Term Debt
| 258.288 | 0 | 202.322 | 0 | 186.869 | 0 | 215.502 | 371.15 | 0 | 168.509 | 458.119 | 0 | 173.64 | 0 | 509.211 | 0 | 155.232 | 0 | 640.477 | 0 | 43.649 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 14.951 | 14.951 | 0 | 17.213 | 14.951 | 0 | 14.951 | 0 | 14.951 | 0 | 14.952 | 0 | 14.951 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 4.144 | 0 | 1,787.762 | 1,621.681 | 0 | 2,087.137 | 14.951 | 0 | 2,145.123 | 0 | 14.951 | 0 | 2,140.546 | 0 | 14.951 | 0 | 120.113 | 0 |
| Other Current Liabilities
| 583.945 | 0 | 566.934 | 0 | 395.373 | 0 | 501.759 | 493.334 | 0 | 792.18 | 2,552.641 | 0 | 746.826 | 0 | 2,518.989 | 0 | 846.235 | 0 | 2,558.491 | 0 | 940.619 | 7,177.004 |
| Total Current Liabilities
| 2,113.092 | 0 | 2,346.894 | 0 | 2,163.046 | 0 | 4,165.263 | 4,194.401 | 0 | 4,730.603 | 4,858.496 | 0 | 4,966.824 | 0 | 4,941.493 | 0 | 5,356.178 | 0 | 5,469.176 | 0 | 3,585.874 | 7,177.004 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,560.474 | 0 | 1,556.78 | 0 | 1,536.072 | 0 | 1,518.236 | 1,499.251 | 0 | 1,486.254 | 1,468.81 | 0 | 1,456.177 | 0 | 1,440.588 | 0 | 1,428.883 | 0 | 1,425.747 | 0 | 2,551.253 | 2,683.732 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 1,545.473 | 0 | 1,527.637 | 1,508.665 | 0 | 9.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 155.34 | 0 | 153.222 | 0 | 149.469 | 0 | 147.921 | 146.489 | 0 | 144.179 | 140.454 | 0 | 136.104 | 0 | 133.008 | 0 | 128.171 | 0 | 123.985 | 0 | 30.081 | 56.08 |
| Other Non-Current Liabilities
| 9.388 | 0 | 9.388 | 0 | -1,536.072 | 0 | -1,518.236 | -1,499.251 | 0 | -0.108 | 9.429 | 0 | 9.446 | 0 | 9.446 | 0 | 9.461 | 0 | 9.461 | 0 | 4.679 | 6.232 |
| Total Non-Current Liabilities
| 1,725.202 | 0 | 1,719.39 | 0 | 1,694.942 | 0 | 1,675.558 | 1,655.154 | 0 | 1,639.739 | 1,618.693 | 0 | 1,601.727 | 0 | 1,583.042 | 0 | 1,566.515 | 0 | 1,559.193 | 0 | 2,586.013 | 2,746.044 |
| Total Liabilities
| 3,838.294 | 0 | 4,066.284 | 0 | 3,857.988 | 0 | 5,840.821 | 5,849.555 | 0 | 6,370.342 | 6,477.189 | 0 | 6,568.551 | 0 | 6,524.535 | 0 | 6,922.693 | 0 | 7,028.369 | 0 | 6,171.887 | 9,923.048 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 699.358 | 0 | 699.358 | 0 | 699.358 | 0 | 699.358 | 699.358 | 0 | 699.358 | 699.358 | 0 | 699.358 | 0 | 699.358 | 0 | 699.558 | 0 | 699.558 | 0 | 699.358 | 1,398.716 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 269.37 | 0 | 0 | 375.85 | 0 | 0 | 400.717 | 0 | 0 | 0 | 451.306 | 0 | 0 | 0 | 497.355 | 0 | 1,372.668 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,466.754 | 5,475.658 | 4,776.3 | 5,564.332 | 305.796 | 5,620.395 | 4,921.037 | 305.796 | 5,702.477 | 5,003.119 | 4,989.166 | 5,700.914 | 5,001.556 | 5,746.268 | 105.888 | 5,800.513 | 5,100.955 | 5,792.517 | -211.814 | 5,978.726 | -268.437 | 0 |
| Other Total Stockholders Equity
| 0 | 3.901 | 0 | 4.178 | 4,289.808 | 4.882 | 0 | 4,289.808 | 7.22 | 0 | -393.562 | 8.197 | 0 | 8.232 | 4,489.716 | 9.268 | 0 | 9.201 | 4,807.418 | 11.506 | 4,864.041 | 11,891.266 |
| Total Shareholders Equity
| 5,166.112 | 5,479.559 | 5,475.658 | 5,568.51 | 5,564.332 | 5,625.277 | 5,620.395 | 5,670.812 | 5,709.697 | 5,702.477 | 5,695.679 | 5,709.111 | 5,700.914 | 5,754.5 | 5,746.268 | 5,809.781 | 5,800.513 | 5,801.718 | 5,792.517 | 5,990.232 | 6,667.63 | 13,289.982 |
| Total Equity
| 5,161.286 | 5,479.559 | 5,479.559 | 5,568.51 | 5,568.51 | 5,625.277 | 5,625.277 | 5,677.909 | 5,709.697 | 5,709.805 | 5,703.007 | 5,709.111 | 5,709.111 | 5,754.5 | 5,754.5 | 5,809.781 | 5,809.781 | 5,801.718 | 5,801.718 | 5,990.232 | 6,702.079 | 13,289.982 |
| Total Liabilities & Shareholders Equity
| 8,999.58 | 5,479.559 | 9,545.843 | 5,568.51 | 9,426.498 | 5,625.277 | 11,466.098 | 11,527.464 | 5,709.697 | 12,080.147 | 12,180.196 | 5,709.111 | 12,277.662 | 5,754.5 | 12,279.035 | 5,809.781 | 12,732.474 | 5,801.718 | 12,830.087 | 5,990.232 | 12,873.966 | 23,213.03 |