Praj Industries Limited

NSE:PRAJIND.NS

710.55 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,110.297-6,137.2322,127.058-5,863.7482,007.69-6,021.598985.814-4,502.9790.8-5,518.9491,074.563-4,394.6963-4,263.6381,011.087-2,994.3948.2-1,769.6458.427-2,246.7507.4-2,525.048635.598-2,685.3794.7-2,700.751772.25-2,058.1727.8-2,111.9691.832-2,373.2663.3-1,978818.479-2,111.6914.3-2,478.786999.51-2,127.11,274.4-1,432.597572.37-1,841.2967.9-2,232.33753
Short Term Investments 5,718.03612,274.4644,021.33311,727.4964,072.4212,043.1965,233.8969,005.83,753.411,037.8984,444.3868,789.23,495.48,527.2763,252.5515,988.62,085.53,539.21,256.5624,493.41,739.35,050.0961,889.455,370.61,890.65,401.5021,928.5014,116.21,324.74,223.81,420.124,746.41,709.93,9561,159.5214,223.21,196.74,957.5721,479.2764,254.2852.72,865.194860.2273,682.4873.34,464.661,479.33
Cash and Short Term Investments 6,828.3336,137.2326,148.3915,863.7486,080.116,021.5986,219.714,502.94,544.25,518.9495,518.9494,394.64,458.44,263.6384,263.6382,994.33,033.71,769.61,714.9892,246.72,246.72,525.0482,525.0482,685.32,685.32,700.7512,700.7512,058.12,052.52,111.92,111.9522,373.22,373.21,9781,9782,111.62,1112,478.7862,478.7862,127.12,127.11,432.5971,432.5971,841.21,841.22,232.332,232.33
Net Receivables 6,792.80708,359.83607,607.42408,002.39306,440.205,203.21504,675.704,590.46902,753.304,340.0303,051.804,270.04602,722.703,833.60403,180.103,032.202,760.904,364.99403,785.504,108.3404,041.505,571.38905,033.305,496.794
Inventory 2,048.11202,208.52202,790.98203,336.24104,024.203,450.30101,676.201,289.13601,10701,111.38801,24501,263.76801,344.20807.8530919.401,045.25401,038.401,008.13501,070.80976.11701,185.401,222.05201,1110958.801
Other Current Assets 12,808.26505,522.78304,641.21804,261.46504,17004,232.702,640.902,210.301,706.504,972.84101,534.604,818.1901,379.804,411.03301,662.602,162.36901,562.80813.85201,629.701,295.3680711.90998.45601,207.10473.625
Total Current Assets 21,684.716,137.23222,239.5325,863.74821,119.7346,021.59821,819.8094,502.919,178.65,518.94918,405.1654,394.613,451.24,263.63812,353.5432,994.38,600.51,769.67,799.2182,246.78,078.12,525.0488,607.0062,685.38,1322,700.7517,919.6372,058.17,814.62,111.98,351.7752,373.27,735.31,9788,164.9812,111.68,5972,478.7868,858.6112,127.18,065.91,432.5979,224.4941,841.29,192.62,232.339,161.55
Non-Current Assets:
Property, Plant & Equipment, Net 4,227.604,103.84902,530.78602,434.71602,212.802,099.58902,003.402,067.73702,131.902,187.8602,232.102,149.99502,194.802,239.35502,318.902,229.84102,100.202,204.25502,313.402,382.17703,255.102,642.55103,113.502,480.051
Goodwill 626.150626.150626.150626.150626.20626.150626.20626.150626.20626.150626.20626.150626.20626.150626.20626.150626.20626.1507940626.15000560.153000450.398
Intangible Assets 612.3190447.555039.636039.933034.2018.83014.3010.97905.708.19608.709.36507.4010.461015.1020.209023.3028.27500024.49300038.40500016.608
Goodwill and Intangible Assets 1,238.46901,073.7050665.7860666.0830660.40644.980640.50637.1290631.90634.3460634.90635.5150633.60636.6110641.30646.3590649.50771.14607940650.643000598.558000467.006
Long Term Investments 1,350.94301,366.8250-2,901.8450873.40905380703.5406510-2,769.4950-1,586.10-731.80-1,011.30-1,209.7710-1,419.60-1,758.1810-1,324.60-1,187.490-1,566.50-1,059.3760-1,096.60-1,379.1280-802.70-810.1450-823.20-1,329.253
Tax Assets 123.452090.7040123.6220111.470352.1019.283074.60104.2050193.40180.6060161.8093.4410103041.312031.3025.797092.3075.01034.4020.892017.2017.3760001,578.754
Other Non-Current Assets 37.292-6,137.23279.8-5,863.7484,278.898-6,021.598281.181-4,502.940.2-5,518.949254.845-4,394.6353.5-4,263.6383,545.091-2,994.32,375.2-1,769.61,546.238-2,246.72,020.2-2,525.0482,193.452-2,685.32,175.2-2,700.7512,253.977-2,058.11,750.4-2,111.91,807.805-2,373.22,035.9-1,9781,460.087-2,111.61,386.9-2,478.7861,622.91-2,127.1985.9-1,432.5971,084.899-1,841.2991.7-2,232.33100.02
Total Non-Current Assets 6,977.756-6,137.2326,714.883-5,863.7484,697.247-6,021.5984,366.859-4,502.93,803.5-5,518.9493,722.237-4,394.63,723-4,263.6383,584.667-2,994.33,746.3-1,769.63,817.25-2,246.74,037.7-2,525.0483,862.632-2,685.33,687-2,700.7513,413.074-2,058.13,417.3-2,111.93,522.312-2,373.23,311.4-1,9783,451.122-2,111.63,432.1-2,478.7863,297.494-2,127.13,455.5-1,432.5973,533.239-1,841.23,282-2,232.333,296.578
Total Assets 28,662.466028,954.415025,816.981026,186.668022,982.1022,127.402017,174.2015,938.21012,346.8011,616.468012,115.8012,469.638011,819011,332.711011,231.9011,874.087011,046.7011,616.103012,029.7012,156.105011,521.4012,757.733012,474.6012,458.128
Liabilities & Equity:
Current Liabilities:
Account Payables 4,712.14104,967.56804,460.26205,050.15704,06804,247.90203,228.103,416.14201,661.601,874.93301,659.902,345.35201,70201,763.64901,556.902,134.39801,635.5081.50701,660.301,772.44201,636.901,998.20201,673.902,379.513
Short Term Debt 287.9760276.1380170.8770158.7570103.5063.326044.6063.43200056.06400.300.4100059.8280274.1042.5920131.90159.0890177.20170.6630584.70211.830119.30137.385
Tax Payables 37.1860208.112076.7580327.34700023.91900015.6400000000000000000000000000000000
Deferred Revenue 37.1860208.1120867.76601,155.6790513.20572.6650319.6015.6400000382.50000000291.80243.032031102,152.4260929.401,204.5770667.802,025.38301,512.601,800.366
Other Current Liabilities 9,009.47709,139.37408,785.01308,640.72808,690.807,761.405,084.704,147.77603,175.902,162.83702,459.802,508.28302,999.802,081.68102,115.602,196.34702,148.902,477.73802,771.102,507.28502,230.402,288.80102,936.301,996.962
Total Current Liabilities 14,046.78014,591.192014,283.918015,005.321013,375.5012,645.29308,67707,642.9904,837.504,093.83404,502.504,854.04504,701.803,905.15804,238.404,616.36904,227.304,870.7605,53805,654.96705,119.806,524.21606,242.106,314.226
Non-Current Liabilities:
Long Term Debt 001,417.1850204.8710262.6920152.30147.550112.80113.1590130.80151.67900.40000.200.4100.600.8190101.22901.402.0490201.46301.501.463
Deferred Revenue Non-Current 000000-325.872000-285.755000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 27.281013.032000325.87207.60285.75500000000000000000000000001.108.541059.9094.095096098.595
Other Non-Current Liabilities 1,592.937-12,745.698187.3080201.4360137.9830179.70170.5330185.70157.0140164.80171.770288.80158.79801440159.1870164.30157.7670164.20130.210130.90120.5480102.7098.727097.9092.218
Total Non-Current Liabilities 1,620.218-12,745.6981,617.5250406.3070400.6750339.60318.0830298.50270.1730295.60323.4490289.20158.7980144.20159.5970164.90158.5860165.20131.4390133.40131.1380164.60194.2850195.40192.276
Total Liabilities 15,666.998-12,745.69816,208.717014,690.225015,405.996013,715.1012,963.37608,975.507,913.16305,133.104,417.28304,791.705,012.84304,84604,064.75504,403.304,774.95504,392.505,002.19905,671.405,786.10505,284.406,718.50106,437.506,506.502
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 367.6260367.6260367.4260367.4260367.40367.3470367.30366.4580366.30366.320365.70365.2960362.90361.8650359.70358.8880356.80355.9450355.80354.930354.90354.930354.90354.93
Retained Earnings 0010,315.7110008,191.3950006,420.220005,260.6030004,531.7360004,994.340004,978.7640004,996.6440004,650.8360004,370.3250004,039.9170004,753.974
Accumulated Other Comprehensive Income/Loss 012,744.699985.84411,125.8210,758.39410,779.9841,177.9519,266.58,899.19,157.1851,340.5588,191.97,824.68,018.23266.4957,206.96,840.67,192.5-2,339.0957,317.46,951.77,450.152-1,997.946,966.46,603.57,261.357-1,786.5696,8226,462.37,096.4-1,564.0276,651.46,294.66,611-1,354.5816,355.55,999.76,221.584-1,120.0816,071.85,716.95,825.207-817.5695,841.75,486.85,705.225-660.884
Other Total Stockholders Equity 12,626.7380.9991,075.5180.93600.6881,043.2120.506.8411,029.066.806.8152,324.6766.806.74,633.5276.706.6434,088.4566.606.5993,707.2976.602.83,304.8362.802.82,958.8842.80148.4162,616.41165.20214.0252,247.929195.40246.4011,257.205
Total Shareholders Equity 12,994.36412,745.69812,744.69911,126.75611,125.8210,780.67210,779.9849,2679,266.59,164.0269,157.1858,198.78,191.98,025.0478,018.2327,213.77,206.97,199.27,192.4887,324.17,317.47,456.7957,450.1526,9736,966.47,267.9567,261.3576,828.66,8227,099.27,096.3416,654.26,651.46,613.86,611.0846,358.36,355.56,3706,221.5846,2376,071.86,039.2325,825.2076,037.15,841.75,951.6265,705.225
Total Equity 12,995.46812,745.69812,745.69811,126.75611,126.75610,780.67210,780.6729,2679,2679,164.0269,164.0268,198.78,198.78,025.0478,025.0477,213.77,213.77,199.27,199.1857,324.17,324.17,456.7957,456.7956,9736,9737,267.9567,267.9566,828.66,828.67,099.27,099.1326,654.26,654.26,613.86,613.9046,358.36,358.36,3706,3706,2376,2376,039.2326,039.2326,037.16,037.15,951.6265,951.626
Total Liabilities & Shareholders Equity 28,662.46612,745.69828,954.41511,126.75625,816.98110,780.67226,186.6689,26722,982.19,164.02622,127.4028,198.717,174.28,025.04715,938.217,213.712,346.87,199.211,616.4687,324.112,115.87,456.79512,469.6386,97311,8197,267.95611,332.7116,828.611,231.97,099.211,874.0876,654.211,046.76,613.811,616.1036,358.312,029.76,37012,156.1056,23711,521.46,039.23212,757.7336,037.112,474.65,951.62612,458.128