Prajay Engineers Syndicate Ltd - Stock Price

  • NSE : PRAENG
  • BSE : 531746
  • ISIN CODE : INE505C01016
  • Industry : Construction - Real Estate
  • House : Private
Prajay Engineers Syndicate Ltd is not traded on BSE/NSE
NSE
6.00
-6.25 %-0.4
BSE
6.10
-1.61 %-0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital699.36699.360.00
    Equity - Authorised2500.002500.000.00
    Equity - Issued702.67702.670.00
    Equity Paid Up699.36699.360.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5092.965279.37-3.53
    Securities Premium4289.814289.810.00
    Capital Reserves105.89105.890.00
    Profit & Loss Account Balance497.36683.76-27.26
    General Reserves199.91199.910.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5092.965279.37-3.53
Revaluation reserve0.000.000.00
Shareholder's Funds5792.325978.73-3.12
Minority Interest9.4011.51-18.29
Long-Term Borrowings0.000.000.00
Secured Loans1425.751439.02-0.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds1236.561236.560.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12.1247.02-74.23
    Term Loans - Institutions0.000.000.00
    Other Secured177.07155.4413.91
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities123.99132.98-6.76
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability123.99132.98-6.76
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.469.88-4.24
Total Non-Current Liabilities1559.191581.88-1.43
Current LiabilitiesNANANA
Trade Payables2255.262345.78-3.86
    Sundry Creditors2255.262345.78-3.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3001.232890.283.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers801.99501.2460.00
    Interest Accrued But Not Due1756.501441.2821.87
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities442.74947.76-53.29
Short Term Borrowings197.73214.62-7.87
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec5.5024.25-77.32
    Other Unsecured Loans192.23190.370.98
Short Term Provisions14.9514.97-0.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.9514.97-0.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5469.185465.650.06
Total Liabilities12830.0913037.76-1.59
ASSETSNANANA
Gross Block1564.221560.830.22
Less: Accumulated Depreciation211.87169.8524.74
Less: Impairment of Assets0.000.000.00
Net Block1352.351390.99-2.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2661.082359.4012.79
Non Current Investments567.65569.64-0.35
Long Term Investment567.65569.64-0.35
    Quoted0.140.17-17.47
    Unquoted567.51569.47-0.34
Long Term Loans & Advances429.25500.47-14.23
Other Non Current Assets0.000.000.00
Total Non-Current Assets5010.334820.493.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.001.49-100.00
    Quoted0.000.000.00
    Unquoted0.001.49-100.00
Inventories5442.205660.64-3.86
    Raw Materials1220.261421.52-14.16
    Work-in Progress4220.214236.70-0.39
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.722.43-28.94
Sundry Debtors1922.422075.63-7.38
    Debtors more than Six months2018.872164.52-6.73
    Debtors Others28.2535.81-21.11
Cash and Bank51.1453.41-4.24
    Cash in hand1.492.48-39.96
    Balances at Bank49.6550.93-2.50
    Other cash and bank balances0.000.000.00
Other Current Assets2.802.598.16
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.802.598.16
    Other current_assets0.000.000.00
Short Term Loans and Advances401.20423.51-5.27
    Advances recoverable in cash or in kind184.55201.88-8.58
    Advance income tax and TDS66.1560.968.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances150.50160.68-6.33
Total Current Assets7819.768217.27-4.84
Net Current Assets (Including Current Investments)2350.582751.62-14.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets12830.0913037.76-1.59
Contingent Liabilities1479.211535.57-3.67
Total Debt2066.222601.39-20.57
Book Value82.8285.49-3.12
Adjusted Book Value82.8285.49-3.12

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