| Balance Sheet of Praj Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
36.76 |
36.76 |
36.74 |
36.74 |
36.65 |
|
| Total Share Capital |
36.76 |
36.76 |
36.74 |
36.74 |
36.65 |
|
| Reserves and Surplus |
1,377.14 |
1,224.33 |
1,029.44 |
869.69 |
738.49 |
|
| Total Reserves and Surplus |
1,377.14 |
1,224.33 |
1,029.44 |
869.69 |
738.49 |
|
| Total Shareholders Funds |
1,413.91 |
1,261.09 |
1,066.19 |
906.45 |
776.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.01 |
1.30 |
0.00 |
3.03 |
0.00 |
|
| Other Long Term Liabilities |
30.52 |
21.39 |
24.46 |
12.61 |
11.32 |
|
| Long Term Provisions |
17.07 |
16.10 |
11.62 |
15.46 |
14.40 |
|
| Total Non-Current Liabilities |
50.60 |
38.79 |
36.08 |
31.11 |
25.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
373.58 |
389.63 |
444.69 |
369.13 |
290.82 |
|
| Other Current Liabilities |
926.95 |
792.64 |
850.56 |
734.75 |
351.36 |
|
| Short Term Provisions |
18.97 |
54.37 |
39.78 |
29.32 |
23.19 |
|
| Total Current Liabilities |
1,319.49 |
1,236.64 |
1,335.02 |
1,133.20 |
665.37 |
|
| Total Capital And Liabilities |
2,783.99 |
2,536.52 |
2,437.29 |
2,070.76 |
1,468.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
236.06 |
235.87 |
217.42 |
187.51 |
186.46 |
|
| Intangible Assets |
57.38 |
3.89 |
3.84 |
1.00 |
0.59 |
|
| Capital Work-In-Progress |
13.41 |
2.22 |
6.60 |
1.43 |
0.61 |
|
| Other Assets |
0.00 |
0.00 |
13.69 |
13.69 |
13.69 |
|
| Fixed Assets |
307.32 |
282.15 |
241.62 |
204.30 |
201.35 |
|
| Non-Current Investments |
216.77 |
251.46 |
241.32 |
222.09 |
197.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
3.93 |
0.00 |
7.50 |
|
| Long Term Loans And Advances |
156.75 |
0.00 |
0.00 |
0.00 |
5.96 |
|
| Other Non-Current Assets |
28.21 |
26.47 |
13.57 |
10.17 |
4.80 |
|
| Total Non-Current Assets |
709.05 |
560.07 |
500.45 |
436.55 |
416.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
346.42 |
385.13 |
448.44 |
390.63 |
277.76 |
|
| Inventories |
220.60 |
170.48 |
297.55 |
304.80 |
89.45 |
|
| Trade Receivables |
429.93 |
675.83 |
679.73 |
416.94 |
372.73 |
|
| Cash And Cash Equivalents |
112.44 |
137.45 |
87.70 |
105.98 |
97.18 |
|
| Short Term Loans And Advances |
22.07 |
79.85 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
943.48 |
527.71 |
423.41 |
415.86 |
213.98 |
|
| Total Current Assets |
2,074.95 |
1,976.45 |
1,936.84 |
1,634.20 |
1,051.09 |
|
| Total Assets |
2,783.99 |
2,536.52 |
2,437.29 |
2,070.76 |
1,468.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.77 |
14.84 |
36.92 |
133.11 |
83.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
210.10 |
127.80 |
289.60 |
171.10 |
95.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
416.30 |
672.30 |
520.90 |
339.50 |
312.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
26.97 |
26.97 |
26.97 |
26.97 |
26.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
381.71 |
453.89 |
554.68 |
455.88 |
318.48 |
|
| Non-Current Investments Unquoted Book Value |
181.99 |
181.92 |
156.87 |
156.87 |
157.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
