| Prajay Engineers Syndicate Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
531746
ISIN Demat:
INE505C01016
Book Value(₹): 72.15 NSE Symbol:
PRAENG
Div & Yield(%):
N.A
Market Cap(₹ Cr): 150.09 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Reserves | 438.54 | 457.86 | 489.35 | 497.40 | 498.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 508.48 | 527.80 | 559.29 | 567.34 | 568.54 |
| Secured Loans | 20.66 | 32.79 | 30.37 | 43.23 | 51.65 |
| Unsecured Loans | 96.68 | 83.56 | 55.05 | 54.41 | 44.58 |
| Total Debt | 117.34 | 116.35 | 85.42 | 97.64 | 96.23 |
| Other Liabilities | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Total Liabilities | 626.76 | 645.09 | 645.65 | 665.92 | 665.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 182.81 | 153.64 | 153.91 | 154.06 | 152.51 |
| Less: Accumulated Depreciation | 42.10 | 38.43 | 35.78 | 31.96 | 28.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 140.71 | 115.21 | 118.13 | 122.10 | 124.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.19 | 98.84 | 96.67 | 260.96 | 257.95 |
| Investments | 133.23 | 133.25 | 133.21 | 133.21 | 133.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 234.91 | 258.25 | 267.03 | 270.36 | 326.92 |
| Sundry Debtors | 64.45 | 98.16 | 130.40 | 167.87 | 175.44 |
| Cash and Bank Balance | 0.73 | 2.35 | 5.92 | 2.56 | 2.61 |
| Loans and Advances | 11.52 | 10.10 | 10.65 | 13.12 | 13.80 |
| Total Current Assets | 311.61 | 368.85 | 414.00 | 453.90 | 518.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 83.19 | 116.31 | 158.99 | 348.25 | 413.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 1.49 | 1.49 |
| Total CL & Provisions | 83.19 | 116.31 | 158.99 | 349.74 | 414.97 |
| Net Current Assets | 228.42 | 252.55 | 255.01 | 104.16 | 103.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.33 | 0.57 | 0.55 | 0.47 |
| Deferred Tax Liability | 16.76 | 15.89 | 15.56 | 15.25 | 14.57 |
| Net Deferred Tax | -16.76 | -15.56 | -14.99 | -14.70 | -14.10 |
| Other Assets | 65.96 | 60.80 | 57.62 | 60.20 | 60.70 |
| Total Assets | 626.74 | 645.09 | 645.65 | 665.93 | 665.70 |
| Contingent Liabilities | 53.30 | 70.96 | 70.63 | 27.75 | 148.05 |
