24 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Prajay Engineers Syndicate Ltd.

BSE

  • 11.15 0.31 (2.86%)
  • Vol: 12949
  • BSE Code: 531746
  • PREV. CLOSE
    10.84
  • OPEN PRICE
    10.70
  • BID PRICE (QTY.)
    11.08(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.15 0.00 (0%)
  • Vol: 62232
  • NSE Code: PRAENG
  • PREV. CLOSE
    11.15
  • OPEN PRICE
    11.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Prajay Engineers Syndicate 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
699.36  
699.36  
699.36  
699.36  
699.36  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
702.67  
702.67  
702.67  
702.67  
702.67  
    Equity Paid Up
699.36  
699.36  
699.36  
699.36  
699.36  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5262.54  
5560.46  
5846.64  
5968.27  
6090.33  
    Securities Premium
4289.81  
4289.81  
4289.81  
4289.81  
4289.81  
    Capital Reserves
105.89  
105.89  
105.89  
105.89  
105.89  
    Profit & Loss Account Balance
687.93  
964.85  
1251.04  
1372.67  
1494.73  
    General Reserves
199.91  
199.91  
199.91  
199.91  
199.91  
    Other Reserves
-20.99  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5262.54  
5560.46  
5846.64  
5968.27  
6090.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5961.90  
6259.82  
6546.00  
6667.63  
6789.69  
Minority Interest
17.42  
27.92  
30.51  
34.45  
42.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
700.51  
910.83  
1176.21  
1306.36  
1475.84  
    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
371.12  
587.52  
844.88  
918.45  
1128.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
57.78  
8.09  
    Other Secured
329.40  
323.31  
331.33  
330.12  
339.26  
Unsecured Loans
1349.27  
1349.27  
1349.61  
1244.90  
1248.42  
    Fixed Deposits - Public
0.00  
0.00  
0.35  
0.63  
4.16  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1349.27  
1349.27  
1349.27  
1244.27  
1244.27  
Deferred Tax Assets / Liabilities
57.72  
30.13  
31.69  
30.08  
27.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
57.72  
30.13  
31.69  
30.08  
27.30  
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
5.28  
5.46  
3.38  
4.68  
2.82  
Total Non-Current Liabilities
2112.77  
2295.68  
2560.89  
2586.01  
2754.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2396.46  
2518.93  
2555.85  
2481.49  
2261.02  
    Sundry Creditors
2396.46  
2518.93  
2555.85  
2481.49  
2261.02  
    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
2114.44  
1731.02  
1484.32  
940.62  
576.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
434.62  
509.66  
741.10  
578.42  
173.73  
    Interest Accrued But Not Due
733.92  
449.37  
213.38  
58.92  
49.85  
    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  
0.00  
    Current maturity - Others
9.44  
19.98  
18.16  
19.45  
4.15  
    Other Liabilities
-1982.90  
-1402.99  
-1149.22  
-381.62  
406.57  
Short Term Borrowings
31.92  
34.15  
28.25  
43.65  
120.42  
    Secured ST Loans repayable on Demands
14.25  
4.25  
4.25  
25.10  
56.37  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
8.00  
0.00  
    Other Unsecured Loans
17.67  
29.90  
24.00  
10.55  
64.05  
Short Term Provisions
63.36  
63.88  
63.86  
120.11  
106.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
63.36  
63.88  
63.86  
120.11  
106.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4606.18  
4347.97  
4132.28  
3585.87  
3065.29  
Total Liabilities
12698.27  
12931.39  
13269.68  
12873.97  
12651.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1959.62  
1963.20  
856.87  
795.71  
746.69  
Less: Accumulated Depreciation
462.77  
400.10  
305.60  
270.16  
238.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1496.85  
1563.09  
551.28  
525.55  
508.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1969.83  
1804.67  
2705.98  
2363.41  
297.95  
Non Current Investments
566.58  
569.57  
566.87  
629.58  
688.31  
Long Term Investment
566.58  
569.57  
566.87  
629.58  
688.31  
    Quoted
0.23  
0.23  
0.23  
228.28  
0.23  
    Unquoted
566.35  
569.35  
566.64  
401.30  
688.08  
Long Term Loans & Advances
623.80  
681.90  
706.60  
872.68  
855.16  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4657.05  
4619.23  
4530.72  
4391.21  
2349.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
566.35  
569.35  
566.64  
401.30  
688.08  
Inventories
5340.63  
5471.67  
5781.43  
5360.80  
6582.68  
    Raw Materials
1419.32  
1419.32  
1419.32  
1482.41  
1504.31  
    Work-in Progress
3920.21  
4051.39  
4361.28  
3877.33  
5077.37  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.11  
0.96  
0.84  
1.06  
1.00  
Sundry Debtors
2214.80  
2376.47  
2436.19  
2805.28  
2936.40  
    Debtors more than Six months
2267.42  
2441.60  
2372.89  
2719.60  
2721.31  
    Debtors Others
72.08  
24.57  
63.30  
85.68  
215.09  
Cash and Bank
27.44  
20.70  
67.07  
114.89  
412.00  
    Cash in hand
8.39  
6.86  
6.53  
45.79  
16.63  
    Balances at Bank
19.05  
13.84  
60.54  
69.10  
395.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
458.35  
443.32  
454.26  
201.79  
371.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
96.29  
76.41  
66.27  
45.04  
34.72  
    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
362.07  
366.92  
388.00  
156.75  
336.32  
Total Current Assets
8041.22  
8312.16  
8738.96  
8482.76  
10302.11  
Net Current Assets (Including Current Investments)
3435.04  
3964.19  
4606.68  
4896.88  
7236.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12698.27  
12931.39  
13269.68  
12873.97  
12651.88  
Contingent Liabilities
1474.23  
1474.81  
1399.72  
1395.06  
1316.68  
Total Debt
2921.97  
2960.06  
2978.98  
2896.72  
3196.04  
Book Value
85.25  
89.51  
93.60  
95.34  
97.08  
Adjusted Book Value
85.25  
89.51  
93.60  
95.34  
97.08