Praj Industries 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 Praj Industries Limited's balance sheet done over the years? Its assets were worth $28,954,415,000 last year, which is more than in the previous period. 56% of Praj Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,208,717,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 9683684000 | 4.09B | 42.28% |
|---|---|---|---|
| 2012 | 12698775000 | 6.90B | 54.41% |
| 2015 | 12156105000 | 5.78B | 47.6% |
| 2016 | 11616103000 | 5.00B | 43.06% |
| 2018 | 11332711000 | 4.06B | 35.87% |
| 2019 | 12469638000 | 5.01B | 40.2% |
| 2020 | 11616468000 | 4.41B | 38.03% |
| 2021 | 15938210000 | 7.91B | 49.65% |
| 2022 | 22127402000 | 12.96B | 58.59% |
| 2024 | 28954415000 | 16.20B | 55.98% |
PRAJIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68B | 1.07B | 1.01B | 458.42M | 635.59M | 772.25M | 818.47M | 999.51M | 1.61B | 1.37B |
Short term investments | 4.16B | 4.44B | 3.25B | 1.25B | 1.88B | 1.92B | 1.15B | 1.47B | 1.35B | 2.64B |
Net receivables | 12.33B | 5.20B | 4.59B | 4.48B | 4.42B | 3.94B | 4.48B | 2.97B | 0 | 0 |
Inventory | 2.20B | 3.45B | 1.28B | 1.11B | 1.26B | 807.85M | 1.00B | 976.11M | 906.2M | 882.04M |
Other current assets | 1.55B | 4.23B | 2.21B | 4.97B | 4.81B | 558.71M | 677.39M | 1.63B | 5.75B | 3.19B |
Total current assets | 22.23B | 18.40B | 12.35B | 7.79B | 8.60B | 7.91B | 8.16B | 8.85B | 9.62B | 8.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.10B | 2.09B | 2.06B | 2.18B | 2.14B | 2.23B | 2.20B | 2.38B | 2.03B | 1.40B |
Goodwill | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 439.52M | 0 |
Intangible assets | 447.55M | 18.83M | 10.97M | 8.19M | 9.36M | 10.46M | 654.42M | 24.49M | 28.31M | 194.93M |
Long term investments | 1.36B | 703.54M | 483.05M | 524.76M | 679.67M | -1.75B | -1.05B | -1.37B | -1.14B | 0 |
Other non-current assets | 79.8M | 254.84M | 292.54M | 289.67M | 304.00M | 2.25B | 1.46B | 1.62B | 1.56B | 0 |
Total non-current assets | 6.71B | 3.72B | 3.58B | 3.81B | 3.86B | 3.41B | 3.45B | 3.29B | 3.07B | 1.59B |
Total assets | 28.95B | 22.12B | 15.93B | 11.61B | 12.46B | 11.33B | 11.61B | 12.15B | 12.69B | 9.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 572.66M | 400.81M | -56.06M | -410K | 1.44B | 2.15B | 1.20B | 0 | 0 |
Short term debt | 276.13M | 63.32M | 63.43M | 56.06M | 410K | -1.38B | -2.16B | 170.66M | 189.54M | 0 |
Total current liabilities | 14.59B | 12.64B | 7.64B | 4.09B | 4.85B | 3.90B | 4.87B | 5.65B | 6.55B | 3.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 147.55M | 113.15M | 151.67M | 0 | 410K | 1.22M | 2.04M | 24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.16M |
Other non-current liabilities | 187.30M | 170.53M | 157.01M | 171.77M | -142.78M | 159.18M | 130.21M | 129.08M | 58.12M | 0 |
Total non-current liabilities | 1.61B | 318.08M | 270.17M | 323.44M | 158.79M | 159.59M | 131.43M | 131.13M | 352.04M | 143.16M |
Total liabilities | 16.20B | 12.96B | 7.91B | 4.41B | 5.01B | 4.06B | 5.00B | 5.78B | 6.90B | 4.09B |
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