Praj Industries Limited (PRAJIND.NS) - Balance Sheet Statement

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PRAJIND.NS
Financials

710.55 (INR) • At close November 4, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,127.058	985.814	1,074.563	1,011.087	458.427	635.598	772.25	691.832	818.479	999.51	572.37	753	1,618.068	1,371.07	1,535.38	1,293.4	357.37	396.55	321.38	208.51
Short Term Investments Numbers are in millions	4,021.333	5,233.896	4,444.386	3,252.551	1,256.562	1,889.45	1,928.501	1,420.12	1,159.521	1,479.276	860.227	1,479.33	1,350	2,640.418	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,148.391	6,219.71	5,518.949	4,263.638	1,714.989	2,525.048	2,700.751	2,111.952	1,978	2,478.786	1,432.597	2,232.33	2,968.068	4,011.488	1,535.38	1,293.4	357.37	396.55	321.38	208.51
Net Receivables Numbers are in millions	8,359.836	8,002.393	5,203.215	4,590.469	4,482.582	4,424.677	3,944.457	3,032.2	4,364.994	4,108.34	5,571.389	5,496.794	3,298.411	0	2,446.44	2,851.19	0	1,645.02	0	360.23
Inventory Numbers are in millions	2,208.522	3,336.241	3,450.301	1,289.136	1,111.388	1,263.768	807.853	1,045.254	1,008.135	976.117	1,222.052	958.801	906.2	882.047	751.32	1,771.27	1,059.07	1,208.18	312.65	356.72
Other Current Assets Numbers are in millions	5,522.783	4,261.465	4,232.7	2,210.3	4,972.841	4,818.19	4,411.033	2,162.369	813.852	1,295.368	998.456	473.625	2,453.061	3,194.199	-0.01	0.01	1,960.53	-0.01	553.63	2.68
Total Current Assets Numbers are in millions	22,239.532	21,819.809	18,405.165	12,353.543	7,799.218	8,607.006	7,919.637	8,351.775	8,164.981	8,858.611	9,224.494	9,161.55	9,625.74	8,087.734	4,733.13	5,915.87	3,376.97	3,249.74	1,187.66	928.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,103.849	2,434.716	2,099.589	2,067.737	2,187.86	2,149.995	2,239.355	2,229.841	2,204.255	2,382.177	2,642.551	2,480.051	2,037.301	1,401.019	1,368.06	1,381.97	953.59	375.83	218.72	171.96
Goodwill Numbers are in millions	626.15	626.15	626.15	626.15	626.15	626.15	626.15	626.15	626.15	626.15	560.153	450.398	439.524	0	2.27	60.73	167.94	167.94	0	0
Intangible Assets Numbers are in millions	447.555	39.933	18.83	10.979	8.196	9.365	10.461	20.209	654.425	24.493	38.405	16.608	28.312	194.931	77.67	96.81	114.43	93.53	84.24	39.85
Goodwill and Intangible Assets Numbers are in millions	1,073.705	666.083	644.98	637.129	634.346	635.515	636.611	646.359	771.146	650.643	598.558	467.006	467.836	194.931	79.94	157.54	282.37	261.47	84.24	39.85
Long Term Investments Numbers are in millions	1,366.825	873.409	703.54	483.056	524.762	679.679	-1,758.181	-1,187.49	-1,059.376	-1,379.128	-810.145	-1,329.253	-1,149.923	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.704	111.47	19.283	104.205	180.606	93.441	41.312	25.797	75.01	20.892	17.376	1,578.754	149.041	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.8	281.181	254.845	292.54	289.676	304.002	2,253.977	1,807.805	1,460.087	1,622.91	1,084.899	100.02	1,568.78	0	2,660.68	1,948.58	2,400.03	1,577.74	371.24	103.42
Total Non-Current Assets Numbers are in millions	6,714.883	4,366.859	3,722.237	3,584.667	3,817.25	3,862.632	3,413.074	3,522.312	3,451.122	3,297.494	3,533.239	3,296.578	3,073.035	1,595.95	4,108.68	3,488.09	3,635.99	2,215.04	674.2	315.23
Total Assets Numbers are in millions	28,954.415	26,186.668	22,127.402	15,938.21	11,616.468	12,469.638	11,332.711	11,874.087	11,616.103	12,156.105	12,757.733	12,458.128	12,698.775	9,683.684	8,841.81	9,403.96	7,012.96	5,464.78	1,861.86	1,243.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,967.568	5,050.157	4,247.902	3,416.142	1,874.933	2,345.352	1,763.649	2,134.398	81.507	1,772.442	1,998.202	2,379.513	2,062.486	0	817.77	803.18	970.65	1,183.62	582.99	375.99
Short Term Debt Numbers are in millions	276.138	158.757	63.326	63.432	56.064	0.41	59.828	42.592	159.089	170.663	211.83	137.385	189.544	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	208.112	327.347	23.919	15.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	208.112	1,155.679	572.665	400.816	-56.064	-0.41	1,443.914	243.032	2,152.426	1,204.577	2,025.383	1,800.366	1,704.751	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,139.374	8,640.728	7,761.4	3,762.6	2,218.901	2,508.693	637.767	2,196.347	2,477.738	2,507.285	2,288.801	1,996.962	2,600.776	3,951.029	2,589.86	3,935.71	2,431.13	2,662.57	702.72	421.98
Total Current Liabilities Numbers are in millions	14,591.192	15,005.321	12,645.293	7,642.99	4,093.834	4,854.045	3,905.158	4,616.369	4,870.76	5,654.967	6,524.216	6,314.226	6,557.557	3,951.029	3,407.63	4,738.89	3,401.78	3,846.19	1,285.71	797.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,417.185	262.692	147.55	113.159	151.679	0	0.41	0.819	1.229	2.049	1.463	1.463	24	0	0	181.64	88.49	58.85	5.33	0
Deferred Revenue Non-Current Numbers are in millions	0	-325.872	-285.755	-397.715	-341.633	0	-323.102	-327.6	-241.026	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.032	325.872	285.755	397.715	341.633	301.587	323.102	327.6	241.026	8.541	94.095	98.595	269.922	143.167	119.02	106.66	16.31	0.61	29.98	24.1
Other Non-Current Liabilities Numbers are in millions	187.308	137.983	170.533	157.014	171.77	-142.789	159.187	157.767	130.21	120.548	98.727	92.218	58.12	0	0.01	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,617.525	400.675	318.083	270.173	323.449	158.798	159.597	158.586	131.439	131.138	194.285	192.276	352.042	143.167	119.03	288.3	104.8	59.46	35.31	24.1
Total Liabilities Numbers are in millions	16,208.717	15,405.996	12,963.376	7,913.163	4,417.283	5,012.843	4,064.755	4,774.955	5,002.199	5,786.105	6,718.501	6,506.502	6,909.599	4,094.196	3,526.66	5,027.19	3,506.58	3,905.65	1,321.02	822.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,782.531	10,539.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	367.626	367.426	367.347	366.458	366.32	365.296	361.865	358.888	355.945	354.93	354.93	354.93	359.096	369.557	369.48	0	0.03	167.8	162.23	81.11
Retained Earnings Numbers are in millions	10,315.711	8,191.395	6,420.22	5,260.603	4,531.736	4,994.34	4,978.764	4,996.644	4,650.836	4,370.325	4,039.917	4,753.974	3,737.528	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	985.844	1,177.951	1,340.558	1,405.832	-2,339.095	-1,997.94	-1,786.569	-1,564.027	-1,354.581	-1,120.081	-817.569	-660.884	-516.317	-466.852	-252.46	-204.17	-137.66	-130.19	-94.38	-77.21
Other Total Stockholders Equity Numbers are in millions	1,075.518	1,043.212	1,029.06	985.339	-6,149.004	-6,451.084	3,707.297	3,304.836	2,958.884	2,616.41	2,247.929	1,257.205	1,953.377	5,686.783	5,161.17	4,553.44	3,634.06	1,521.52	470.51	417.4
Total Shareholders Equity Numbers are in millions	12,744.699	10,779.984	9,157.185	8,018.232	7,192.488	7,450.152	7,261.357	7,096.341	6,611.084	6,221.584	5,825.207	5,705.225	5,533.684	5,589.488	5,278.19	4,349.27	3,496.43	1,559.13	538.36	421.3
Total Equity Numbers are in millions	12,745.698	10,780.672	9,164.026	8,025.047	7,199.185	7,456.795	7,267.956	7,099.132	6,613.904	6,370	6,039.232	5,951.626	5,789.176	5,589.488	5,315.15	4,376.77	3,506.38	1,559.13	540.84	421.3
Total Liabilities & Shareholders Equity Numbers are in millions	28,954.415	26,186.668	22,127.402	15,938.21	11,616.468	12,469.638	11,332.711	11,874.087	11,616.103	12,156.105	12,757.733	12,458.128	12,698.775	9,683.684	8,841.81	9,403.96	7,012.96	5,464.78	1,861.86	1,243.37

Praj Industries Limited

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