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PRAJAY ENGINEERS SYNDICATE
Balance Sheet

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PRAJAY ENGINEERS SYNDICATE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity Paid Up ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹417 Cr₹447 Cr₹486 Cr₹497 Cr₹500 Cr
    Securities Premium ₹429 Cr₹429 Cr₹429 Cr₹429 Cr₹429 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Profit & Loss Account Balance ₹-43 Cr₹-13 Cr₹27 Cr₹38 Cr₹40 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹417 Cr₹447 Cr₹486 Cr₹497 Cr₹500 Cr
Revaluation reserve -----
Shareholder's Funds ₹487 Cr₹517 Cr₹556 Cr₹567 Cr₹570 Cr
Minority Interest ₹-2.74 Cr₹-0.48 Cr₹0.42 Cr₹0.71 Cr₹0.73 Cr
Long-Term Borrowings -----
Secured Loans ₹144 Cr₹156 Cr₹154 Cr₹150 Cr₹147 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ₹124 Cr₹124 Cr₹124 Cr₹124 Cr₹124 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹19 Cr₹32 Cr₹29 Cr₹25 Cr₹22 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
    Deferred Tax Assets -₹0.33 Cr₹0.57 Cr₹0.55 Cr-
    Deferred Tax Liability ₹17 Cr₹16 Cr₹16 Cr₹15 Cr₹14 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.94 Cr₹0.94 Cr₹0.94 Cr₹0.94 Cr₹0.94 Cr
Total Non-Current Liabilities ₹162 Cr₹173 Cr₹169 Cr₹166 Cr₹162 Cr
Current Liabilities -----
Trade Payables ₹109 Cr₹127 Cr₹158 Cr₹171 Cr₹183 Cr
    Sundry Creditors ₹109 Cr₹127 Cr₹158 Cr₹171 Cr₹183 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹58 Cr₹40 Cr₹227 Cr₹284 Cr
    Bank Overdraft / Short term credit -₹0.34 Cr---
    Advances received from customers ₹52 Cr₹55 Cr₹37 Cr₹46 Cr₹69 Cr
    Interest Accrued But Not Due ---₹161 Cr₹183 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.81 Cr₹3.23 Cr₹2.73 Cr₹21 Cr₹32 Cr
Short Term Borrowings ₹30 Cr₹26 Cr₹19 Cr₹20 Cr₹17 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹30 Cr₹26 Cr₹19 Cr₹20 Cr₹17 Cr
Short Term Provisions ---₹1.50 Cr₹1.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹1.50 Cr₹1.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹194 Cr₹211 Cr₹216 Cr₹419 Cr₹486 Cr
Total Liabilities ₹839 Cr₹900 Cr₹943 Cr₹1,153 Cr₹1,218 Cr
ASSETS
Gross Block ₹194 Cr₹165 Cr₹165 Cr₹165 Cr₹164 Cr
Less: Accumulated Depreciation ₹43 Cr₹39 Cr₹37 Cr₹33 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹151 Cr₹126 Cr₹128 Cr₹132 Cr₹134 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹90 Cr₹114 Cr₹111 Cr₹275 Cr₹271 Cr
Non Current Investments ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
Long Term Investment ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
    Quoted ₹0.04 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Unquoted ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
Long Term Loans & Advances ₹50 Cr₹45 Cr₹42 Cr₹46 Cr₹47 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹348 Cr₹341 Cr₹338 Cr₹510 Cr₹509 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Inventories ₹368 Cr₹408 Cr₹449 Cr₹451 Cr₹507 Cr
    Raw Materials ₹95 Cr₹110 Cr₹112 Cr₹115 Cr₹111 Cr
    Work-in Progress ₹273 Cr₹298 Cr₹337 Cr₹336 Cr₹396 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.27 Cr₹0.11 Cr₹0.32 Cr₹0.08 Cr₹0.06 Cr
Sundry Debtors ₹66 Cr₹99 Cr₹132 Cr₹169 Cr₹178 Cr
    Debtors more than Six months ₹87 Cr₹121 Cr₹152 Cr₹165 Cr₹185 Cr
    Debtors Others ₹1.23 Cr₹1.61 Cr₹2.82 Cr₹17 Cr₹5.22 Cr
Cash and Bank ₹40 Cr₹36 Cr₹7.94 Cr₹3.13 Cr₹3.18 Cr
    Cash in hand ₹0.11 Cr₹0.10 Cr₹0.10 Cr₹0.21 Cr₹0.37 Cr
    Balances at Bank ₹40 Cr₹36 Cr₹7.84 Cr₹2.92 Cr₹2.81 Cr
    Other cash and bank balances -----
Other Current Assets --₹0.05 Cr₹0.04 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses --₹0.05 Cr₹0.04 Cr₹0.05 Cr
    Other current_assets -----
Short Term Loans and Advances ₹17 Cr₹16 Cr₹16 Cr₹19 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹14 Cr₹8.95 Cr₹10 Cr₹11 Cr
    Advance income tax and TDS ₹1.15 Cr₹1.01 Cr₹0.75 Cr₹2.95 Cr₹3.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.15 Cr₹1.49 Cr₹6.26 Cr₹6.08 Cr₹6.56 Cr
Total Current Assets ₹491 Cr₹559 Cr₹605 Cr₹643 Cr₹709 Cr
Net Current Assets (Including Current Investments) ₹297 Cr₹348 Cr₹389 Cr₹223 Cr₹223 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹839 Cr₹900 Cr₹943 Cr₹1,153 Cr₹1,218 Cr
Contingent Liabilities ₹52 Cr₹52 Cr₹70 Cr₹27 Cr₹148 Cr
Total Debt ₹174 Cr₹182 Cr₹173 Cr₹187 Cr₹193 Cr
Book Value -73.8779.5681.0981.44
Adjusted Book Value 69.5873.8779.5681.0981.44

Compare Balance Sheet of peers of PRAJAY ENGINEERS SYNDICATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAJAY ENGINEERS SYNDICATE ₹194.0 Cr 7.5% -0.9% -22.9% Stock Analytics
DLF ₹180,438.0 Cr -0% -2.9% -12.1% Stock Analytics
MACROTECH DEVELOPERS ₹112,636.0 Cr 1.4% -3.8% -4.9% Stock Analytics
GODREJ PROPERTIES ₹61,172.0 Cr -0.1% 4.2% -28.8% Stock Analytics
OBEROI REALTY ₹57,881.8 Cr -0.9% -1.7% -9.9% Stock Analytics
THE PHOENIX MILLS ₹56,884.0 Cr 1.7% 2.2% -4.9% Stock Analytics


PRAJAY ENGINEERS SYNDICATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAJAY ENGINEERS SYNDICATE

7.5%

-0.9%

-22.9%

SENSEX

1.5%

1.7%

0.6%


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