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 Balance Sheet  
Praj Industries Ltd.
 
BSE Code 522205
ISIN Demat INE074A01025
Book Value 77.95
NSE Code PRAJIND
Dividend Yield % 1.01
Market Cap 65483.41
P/E 54.35
EPS 6.55
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital367.63  367.63  367.43  367.35  366.46  
    Equity - Authorised900.00  900.00  900.00  900.00  900.00  
    Equity - Issued367.63  367.63  367.43  367.35  366.46  
    Equity Paid Up367.63  367.63  367.43  367.35  366.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings8.39  0.00  26.57  29.36  18.62  
Total Reserves13441.65  12377.07  10385.99  8760.48  7633.15  
    Securities Premium1075.52  1075.52  1040.15  1026.00  982.28  
    Capital Reserves0.03  0.03  0.03  0.03  0.03  
    Profit & Loss Account Balance11370.02  10312.65  8191.40  6420.22  5260.60  
    General Reserves958.50  958.50  958.50  958.50  958.50  
    Other Reserves37.58  30.37  195.91  355.73  431.74  
Reserve excluding Revaluation Reserve13441.65  12377.07  10385.99  8760.48  7633.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13817.67  12744.70  10779.99  9157.19  8018.23  
Minority Interest1.23  1.00  0.69  0.45  6.82  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-232.32  -77.67  -111.47  -19.28  -104.21  
    Deferred Tax Assets960.35  550.97  437.34  305.04  501.93  
    Deferred Tax Liability728.03  473.30  325.87  285.76  397.72  
Other Long Term Liabilities1509.51  1423.58  269.09  153.94  113.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions195.72  180.92  131.59  170.54  157.01  
Total Non-Current Liabilities1472.91  1526.83  289.21  305.20  165.96  
Current Liabilities0  0  0  0  0  
Trade Payables4822.86  4967.57  5050.16  4247.90  3416.14  
    Sundry Creditors4822.86  4967.57  5050.16  4247.90  3416.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10840.66  8836.31  9187.99  8147.79  3960.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9805.26  7663.04  8578.31  7705.96  3720.59  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1035.40  1173.27  609.68  441.83  239.49  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions385.97  787.33  767.16  299.81  266.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax151.53  208.11  327.35  74.13  15.64  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions234.44  579.22  439.81  225.68  251.13  
Total Current Liabilities16049.49  14591.21  15005.31  12695.50  7642.99  
Total Liabilities31341.30  28863.74  26075.20  22158.34  15834.00  
ASSETS0  0  0  0  0  
Gross Block10223.85  8624.15  6430.63  5850.51  5603.19  
Less: Accumulated Depreciation4553.11  3880.14  3399.32  3126.86  2904.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5670.74  4744.01  3031.31  2723.65  2698.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress173.28  31.99  68.72  14.26  3.57  
Non Current Investments697.79  945.39  844.53  652.19  398.07  
Long Term Investment697.79  945.39  844.53  652.19  398.07  
    Quoted597.79  945.39  844.53  652.18  398.06  
    Unquoted100.00  0.00  0.00  0.01  0.01  
Long Term Loans & Advances447.92  348.53  141.99  114.36  151.72  
Other Non Current Assets45.79  152.72  31.14  54.91  88.87  
Total Non-Current Assets7040.12  6624.19  4255.38  3702.96  3480.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3584.24  4021.33  4584.41  3978.77  2950.07  
    Quoted3214.24  3601.33  4484.41  3906.27  2777.57  
    Unquoted370.00  420.00  100.00  72.50  172.50  
Inventories2533.12  2208.54  3336.25  3450.30  1289.14  
    Raw Materials2310.50  1818.23  2466.77  2858.41  971.09  
    Work-in Progress196.59  338.42  844.73  565.28  302.71  
    Finished Goods26.03  31.60  24.75  26.61  15.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  20.29  0.00  0.00  0.00  
Sundry Debtors5559.87  6432.25  7948.34  5117.94  4534.41  
    Debtors more than Six months1912.02  1732.60  1672.58  1352.33  1454.61  
    Debtors Others4576.46  5371.33  6840.43  4220.27  4042.99  
Cash and Bank1811.70  2127.07  1448.19  1550.83  1324.45  
    Cash in hand3.15  2.57  1.96  1.52  1.38  
    Balances at Bank1808.55  2124.50  1446.23  1549.31  1323.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets390.39  382.64  381.14  370.53  74.61  
    Interest accrued on Investments59.30  38.74  44.88  41.76  41.56  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses254.38  231.26  212.50  78.27  28.95  
    Other current_assets76.71  112.64  123.76  250.50  4.10  
Short Term Loans and Advances10421.86  6930.79  4121.49  3987.01  2180.86  
    Advances recoverable in cash or in kind7633.76  4421.47  3778.42  3507.35  2012.91  
    Advance income tax and TDS112.76  84.80  54.06  50.22  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2675.34  2424.52  289.01  429.44  167.95  
Total Current Assets24301.18  22102.62  21819.82  18455.38  12353.54  
Net Current Assets (Including Current Investments)8251.69  7511.41  6814.51  5759.88  4710.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets31341.30  28863.74  26075.20  22158.34  15834.00  
Contingent Liabilities64.86  64.86  271.53  388.08  793.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value75.13  69.33  58.53  49.70  43.66  
Adjusted Book Value75.13  69.33  58.53  49.70  43.66  
 
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