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
6.75
-0.74 %-0.05
BSE
6.48
-4.71 %-0.32

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves5279.375501.57-4.04
    Securities Premium4289.814289.810.00
    Capital Reserves105.89105.890.00
    Profit & Loss Account Balance683.76905.97-24.53
    General Reserves199.91199.910.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5279.375501.57-4.04
Revaluation reserve0.000.000.00
Shareholder's Funds5978.736200.93-3.58
Minority Interest11.5112.26-6.13
Long-Term Borrowings0.000.000.00
Secured Loans1439.021466.90-1.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds1244.271244.270.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks47.0289.38-47.40
    Term Loans - Institutions0.000.000.00
    Other Secured147.74133.2610.86
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 / Liabilities132.98116.0014.64
    Deferred Tax Assets3.707.15-48.22
    Deferred Tax Liability136.69123.1610.99
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.888.3718.11
Total Non-Current Liabilities1581.881591.27-0.59
Current LiabilitiesNANANA
Trade Payables2345.782202.626.50
    Sundry Creditors2345.782202.626.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2890.282633.959.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers501.24408.8822.59
    Interest Accrued But Not Due1441.281069.1734.80
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities947.761155.90-18.01
Short Term Borrowings214.62112.9889.96
    Secured ST Loans repayable on Demands4.254.250.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec20.0020.000.00
    Other Unsecured Loans190.3788.73114.55
Short Term Provisions14.9763.38-76.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.9763.38-76.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5465.655012.939.03
Total Liabilities13037.7612817.381.72
ASSETSNANANA
Gross Block1560.831561.94-0.07
Less: Accumulated Depreciation169.85119.8641.70
Less: Impairment of Assets0.000.000.00
Net Block1390.991442.08-3.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2359.402154.029.53
Non Current Investments569.64572.54-0.51
Long Term Investment569.64572.54-0.51
    Quoted0.170.25-34.39
    Unquoted569.47572.28-0.49
Long Term Loans & Advances500.47553.21-9.53
Other Non Current Assets0.000.000.00
Total Non-Current Assets4820.494721.852.09
Current Assets Loans & AdvancesNANANA
Currents Investments1.491.378.74
    Quoted0.000.000.00
    Unquoted1.491.378.74
Inventories5660.645469.503.49
    Raw Materials1421.521419.320.16
    Work-in Progress4236.704049.004.64
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.431.19103.52
Sundry Debtors2075.632084.08-0.41
    Debtors more than Six months2164.522122.941.96
    Debtors Others35.8185.83-58.28
Cash and Bank53.4148.789.49
    Cash in hand2.481.16113.06
    Balances at Bank50.9347.616.96
    Other cash and bank balances0.000.000.00
Other Current Assets2.592.88-10.02
    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 Expenses2.592.88-10.02
    Other current_assets0.000.000.00
Short Term Loans and Advances423.51488.93-13.38
    Advances recoverable in cash or in kind201.88207.84-2.87
    Advance income tax and TDS60.96106.52-42.77
    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 & Advances160.68174.57-7.96
Total Current Assets8217.278095.531.50
Net Current Assets (Including Current Investments)2751.623082.61-10.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets13037.7612817.381.72
Contingent Liabilities1535.571474.234.16
Total Debt2601.392735.78-4.91
Book Value85.4988.67-3.58
Adjusted Book Value85.4988.67-3.58

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