29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Praj Industries Ltd.

BSE

  • 80.00 -0.10 (-0.12%)
  • Vol: 53038
  • BSE Code: 522205
  • PREV. CLOSE
    80.10
  • OPEN PRICE
    80.20
  • BID PRICE (QTY.)
    80.00(510)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 80.05 0.00 (0%)
  • Vol: 194776
  • NSE Code: PRAJIND
  • PREV. CLOSE
    80.05
  • OPEN PRICE
    80.65
  • BID PRICE (QTY.)
    80.05(1797)
  • OFFER PRICE (QTY.)
    0.00(0)

Praj Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
355.95  
354.93  
354.93  
354.93  
359.10  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
355.95  
354.93  
354.93  
354.93  
359.10  
    Equity Paid Up
355.95  
354.93  
354.93  
354.93  
359.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6255.14  
5866.65  
5470.28  
5350.30  
5174.58  
    Securities Premium
604.57  
570.02  
570.02  
570.02  
722.82  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
4650.84  
4370.32  
4039.92  
3993.98  
3737.53  
    General Reserves
958.50  
891.50  
822.50  
760.00  
693.50  
    Other Reserves
41.20  
34.78  
37.81  
26.27  
20.70  
Reserve excluding Revaluation Reserve
6255.14  
5866.65  
5470.28  
5350.30  
5174.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6611.09  
6221.58  
5825.21  
5705.23  
5533.68  
Minority Interest
2.82  
148.42  
214.03  
246.40  
255.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
24.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
24.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.23  
2.05  
1.46  
1.46  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.23  
2.05  
1.46  
1.46  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-75.01  
-12.35  
76.72  
98.60  
120.88  
    Deferred Tax Assets
309.79  
255.00  
216.74  
173.00  
149.04  
    Deferred Tax Liability
234.78  
242.65  
293.46  
271.60  
269.92  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
130.21  
120.55  
98.73  
92.22  
58.12  
Total Non-Current Liabilities
56.43  
110.25  
176.91  
192.28  
203.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2071.54  
1772.44  
1998.20  
2379.51  
2062.49  
    Sundry Creditors
2071.54  
1772.44  
1998.20  
2379.51  
2062.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2477.74  
2507.29  
2288.80  
1996.96  
2521.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1766.11  
1973.57  
1912.82  
1607.19  
2115.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
24.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4242.62  
-4478.81  
-4200.16  
-3602.69  
-4661.00  
Short Term Borrowings
159.09  
170.66  
211.83  
137.39  
189.54  
    Secured ST Loans repayable on Demands
159.09  
170.66  
211.83  
137.39  
189.54  
    Working Capital Loans- Sec
131.31  
145.55  
211.83  
137.39  
189.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-131.31  
-145.55  
-211.83  
-137.39  
-189.54  
Short Term Provisions
162.40  
493.95  
2142.53  
1876.98  
1769.95  
    Proposed Equity Dividend
0.00  
287.49  
287.49  
287.49  
287.49  
    Provision for Corporate Dividend Tax
0.00  
58.53  
48.86  
48.86  
46.64  
    Provision for Tax
0.00  
35.18  
1667.49  
1465.15  
1276.34  
    Provision for post retirement benefits
99.20  
63.88  
0.00  
40.23  
128.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.20  
48.87  
138.69  
35.25  
30.86  
Total Current Liabilities
4870.77  
4944.34  
6641.36  
6390.84  
6543.08  
Total Liabilities
11541.10  
11424.60  
12857.51  
12534.75  
12535.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4828.66  
4542.53  
4357.51  
3370.69  
3104.37  
Less: Accumulated Depreciation
1861.60  
1523.60  
1132.04  
901.71  
697.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2967.06  
3018.93  
3225.47  
2468.98  
2407.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.34  
13.89  
15.64  
478.08  
98.09  
Non Current Investments
100.15  
100.15  
50.08  
150.08  
200.08  
Long Term Investment
100.15  
100.15  
50.08  
150.08  
200.08  
    Quoted
100.03  
100.03  
49.97  
149.97  
199.97  
    Unquoted
0.12  
0.12  
0.11  
0.11  
0.11  
Long Term Loans & Advances
193.24  
143.61  
124.65  
99.42  
110.39  
Other Non Current Assets
107.32  
0.02  
100.02  
100.02  
100.02  
Total Non-Current Assets
3376.11  
3276.60  
3515.86  
3296.58  
2915.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1159.52  
1479.27  
860.23  
1479.33  
1350.00  
    Quoted
1164.82  
1486.35  
860.23  
1479.33  
1350.00  
    Unquoted
0.12  
0.12  
0.11  
0.11  
0.11  
Inventories
1821.99  
2271.49  
2220.51  
1432.43  
1628.28  
    Raw Materials
820.93  
791.07  
821.55  
581.42  
700.01  
    Work-in Progress
949.74  
1431.74  
1334.74  
782.70  
868.00  
    Finished Goods
51.32  
48.68  
64.22  
68.06  
60.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.25  
0.00  
Sundry Debtors
3671.03  
2804.84  
3202.73  
3157.49  
3298.41  
    Debtors more than Six months
746.19  
708.99  
750.58  
614.38  
583.55  
    Debtors Others
3519.68  
2565.81  
2710.94  
2669.20  
2785.30  
Cash and Bank
818.48  
999.51  
572.37  
753.00  
1534.09  
    Cash in hand
2.67  
3.19  
2.38  
2.80  
4.15  
    Balances at Bank
791.10  
992.87  
557.64  
749.32  
1529.94  
    Other cash and bank balances
24.71  
3.45  
12.35  
0.88  
0.00  
Other Current Assets
206.12  
174.98  
164.54  
114.27  
167.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
206.12  
174.98  
164.54  
114.27  
167.26  
Short Term Loans and Advances
487.85  
417.90  
2321.27  
2301.65  
1641.59  
    Advances recoverable in cash or in kind
163.27  
187.40  
179.24  
456.37  
266.25  
    Advance income tax and TDS
56.91  
0.00  
1874.47  
1615.25  
1179.67  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
267.67  
230.50  
267.56  
230.03  
195.67  
Total Current Assets
8164.99  
8148.00  
9341.65  
9238.17  
9619.63  
Net Current Assets (Including Current Investments)
3294.22  
3203.66  
2700.29  
2847.33  
3076.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11541.10  
11424.60  
12857.51  
12534.75  
12535.26  
Contingent Liabilities
807.30  
334.42  
607.79  
240.40  
348.61  
Total Debt
160.73  
172.71  
213.29  
162.99  
237.54  
Book Value
37.15  
35.06  
32.82  
32.15  
30.82  
Adjusted Book Value
37.15  
35.06  
32.82  
32.15  
30.82