Prajay Engineers Syndicate Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prajay Engineers Syndicate Limited's balance sheet done over the years? Its assets were worth $8,999,580,000 last year, which is less than in the previous period. 43% of Prajay Engineers Syndicate Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,838,294,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 11648396000 | 4.16B | 35.79% |
|---|---|---|---|
| 2012 | 12651885000 | 5.81B | 46% |
| 2015 | 12931211000 | 6.64B | 51.38% |
| 2016 | 12698274000 | 6.71B | 52.91% |
| 2018 | 13037756000 | 7.04B | 54.05% |
| 2019 | 12830087000 | 7.02B | 54.78% |
| 2020 | 12279035000 | 6.52B | 53.14% |
| 2021 | 12180196000 | 6.47B | 53.18% |
| 2022 | 11527464000 | 5.84B | 50.74% |
| 2024 | 8999580000 | 3.83B | 42.65% |
PRAENG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 357.08M | 31.32M | 31.82M | 35.95M | 51.14M | 53.40M | 27.43M | 20.52M | 411.99M | 33.29M |
Short term investments | 11K | 10K | 10K | 10K | 0 | 1.49M | 1.29M | 0 | 0 | 0 |
Net receivables | 993.78M | 1.78B | 1.93B | 1.84B | 2.13B | 0 | 2.21B | 2.37B | 0 | 0 |
Inventory | 4.21B | 4.51B | 5.07B | 5.19B | 5.44B | 5.66B | 5.34B | 5.47B | 6.58B | 5.77B |
Other current assets | 25.01M | 103.50M | 106.07M | 2.05B | 2.32B | 2.50B | 319.12M | 677.46M | 3.30B | 4.21B |
Total current assets | 5.59B | 6.42B | 7.14B | 7.28B | 7.81B | 8.21B | 8.04B | 8.31B | 10.30B | 10.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.28B | 4.36B | 4.35B | 4.31B | 4.33B | 4.14B | 3.35B | 3.26B | 697.68M | 807.55M |
Goodwill | 102.17M | 102.17M | 102.17M | 102.17M | 102.17M | 102.17M | 102.17M | 107.57M | 107.57M | 107.57M |
Intangible assets | 94K | 94K | 95K | 146K | 197K | 217K | 102.26M | 92K | 1.04M | 0 |
Long term investments | 568.08M | 567.68M | 567.66M | 567.58M | 567.65M | 568.14M | 569.93M | 569.57M | 0 | 0 |
Other non-current assets | 448.82M | 461.90M | -1K | -1K | -4.58B | 30K | 1.19B | 1.25B | 1.54B | 708.14M |
Total non-current assets | 3.40B | 5.10B | 5.03B | 4.98B | 5.01B | 4.82B | 4.65B | 4.61B | 2.34B | 1.62B |
Total assets | 8.99B | 11.52B | 12.18B | 12.27B | 12.83B | 13.03B | 12.69B | 12.93B | 12.65B | 11.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.62B | 1.84B | -509.21M | -640.47M | 14.96M | 63.36M | 63.87M | 0 | 0 |
Short term debt | 265.67M | 371.15M | 458.11M | 509.21M | 640.47M | 1.16B | 958.33M | 719.76M | 0 | 0 |
Total current liabilities | 2.11B | 4.19B | 4.85B | 4.94B | 5.46B | 5.46B | 4.60B | 4.34B | 3.06B | 1.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.49B | 1.46B | 1.44B | 1.42B | 1.43B | 1.73B | 1.93B | 2.72B | 2.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.67M |
Other non-current liabilities | 9.38M | -1.49B | -1.46B | -1.44B | -1.42B | 9.88M | 101.41M | 362.52M | 2.81M | 0 |
Total non-current liabilities | 1.72B | 1.65B | 1.61B | 1.58B | 1.55B | 1.58B | 2.11B | 2.29B | 2.75B | 2.37B |
Total liabilities | 3.83B | 5.84B | 6.47B | 6.52B | 7.02B | 7.04B | 6.71B | 6.64B | 5.81B | 4.16B |
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