Balance Sheet | Prajay Engineers Syndicate Ltd. | R Wadiwala Securities Pvt Ltd

PRAJAY ENGINEERS SYNDICATE LTD.

NSE : PRAENGBSE : 531746ISIN CODE : INE505C01016Industry : Construction - Real EstateHouse : Private
BSE28.760.22 (+0.77 %)
PREV CLOSE (Rs.) 28.54
OPEN PRICE (Rs.) 27.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13745
TODAY'S LOW / HIGH (Rs.)27.75 28.76
52 WK LOW / HIGH (Rs.)16.09 35.55
NSE28.270.21 (+0.75 %)
PREV CLOSE( Rs. ) 28.06
OPEN PRICE (Rs.) 28.06
BID PRICE (QTY) 28.27 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29885
TODAY'S LOW / HIGH(Rs.) 27.51 28.89
52 WK LOW / HIGH (Rs.)17.12 34.89

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital699.36699.36699.36699.36699.36
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued702.67702.67702.67702.67702.67
    Equity Paid Up699.36699.36699.36699.36699.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4166.984466.754864.974971.454996.32
    Securities Premium4289.814289.814289.814289.814289.81
    Capital Reserves105.89105.89105.89105.89105.89
    Profit & Loss Account Balance-428.62-128.85269.37375.85400.72
    General Reserves199.91199.91199.91199.91199.91
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4166.984466.754864.974971.454996.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4866.345166.115564.335670.815695.68
Minority Interest-27.43-4.834.187.107.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1438.691560.471536.071499.251468.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds1244.271244.271244.271244.271244.27
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured194.43316.21291.81254.99224.55
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities167.35155.34149.47146.49140.45
    Deferred Tax Assets0.003.275.735.530.00
    Deferred Tax Liability167.35158.61155.20152.02140.45
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.389.399.409.419.43
Total Non-Current Liabilities1615.421725.201694.941655.151618.69
Current Liabilities
Trade Payables1085.651270.861576.661708.241832.79
    Sundry Creditors1085.651270.861576.661708.241832.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities558.84583.95399.522269.702836.93
    Bank Overdraft / Short term credit0.003.410.000.000.00
    Advances received from customers520.76548.26372.18456.08694.79
    Interest Accrued But Not Due0.000.000.001606.731825.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38.0832.2827.34206.89316.92
Short Term Borrowings295.13258.29186.87201.52173.83
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans295.13258.29186.87201.52173.83
Short Term Provisions0.000.000.0014.9514.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0014.9514.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1939.612113.092163.054194.404858.50
Total Liabilities8393.958999.589426.5011527.4612180.20
ASSETS
Gross Block1941.641647.731650.421651.921636.44
Less: Accumulated Depreciation429.49392.66366.18327.95291.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block1512.141255.071284.231323.971344.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress904.311135.461108.712746.692712.02
Non Current Investments567.88568.08567.73567.69567.67
Long Term Investment567.88568.08567.73567.69567.67
    Quoted0.370.570.210.170.15
    Unquoted567.51567.51567.51567.51567.51
Long Term Loans & Advances500.41448.83417.20461.91467.25
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3484.753407.443377.875100.265091.65
Current Assets Loans & Advances
Currents Investments0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Inventories3682.514080.324491.114510.465071.96
    Raw Materials947.471101.491119.861147.681110.27
    Work-in Progress2732.302977.693368.023362.013961.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.731.143.240.770.55
Sundry Debtors655.24993.791317.981691.671779.66
    Debtors more than Six months870.281205.381523.951650.571852.19
    Debtors Others12.2816.0728.21165.8052.17
Cash and Bank397.62357.0879.4031.3231.82
    Cash in hand1.130.981.002.123.70
    Balances at Bank396.49356.1178.4129.2028.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.510.360.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.510.360.52
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances173.82160.94159.62193.37204.58
    Advances recoverable in cash or in kind150.74135.9389.49103.15105.56
    Advance income tax and TDS11.5310.107.5429.4633.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.5414.9162.5960.7765.64
Total Current Assets4909.195592.146048.636427.207088.55
Net Current Assets (Including Current Investments)2969.583479.053885.582232.802230.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8393.958999.589426.5011527.4612180.20
Contingent Liabilities519.69519.69701.75267.531480.53
Total Debt1738.261822.741727.091870.401926.93
Book Value69.5873.8779.5681.0981.44
Adjusted Book Value69.5873.8779.5681.0981.44