Praj
PRAJIND.NSPraj Industries Price (PRAJIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
183,744,509
(0.0132)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Praj Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 208.51M | 321.38M | 396.55M | 357.37M | 1.29B | 1.54B | 1.37B | 1.62B | 753.00M | 572.37M | 999.51M | 818.48M | 691.83M | 772.25M | 635.60M | 458.43M | 1.01B | 1.07B | 985.81M | 1.68B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64B | 1.35B | 1.48B | 860.23M | 1.48B | 1.16B | 1.42B | 1.93B | 1.89B | 1.26B | 3.25B | 4.44B | 5.23B | 4.16B | |
| Net Receivables | 0.00 | 0.00 | -58,490,000.00 | -416,770,000.00 | -10,000.00 | 157.57M | -297,677,000.00 | 3.45B | 0.00 | 4.20B | 2.98B | 4.48B | 4.59B | 3.94B | 4.42B | 4.48B | 5.91B | 7.90B | 11.04B | 12.33B | |
| Inventory | 356.72M | 312.65M | 1.21B | 1.06B | 1.77B | 751.32M | 882.05M | 906.20M | 958.80M | 1.22B | 976.12M | 1.01B | 1.05B | 807.85M | 1.26B | 1.11B | 1.29B | 3.45B | 3.34B | 2.21B | |
| Other Current Assets | 362.91M | 553.63M | 1.64B | 2.38B | 2.85B | 2.35B | 3.74B | 1.31B | 473.63M | 2.37B | 1.63B | 677.40M | 807.21M | 558.71M | 548.14M | 632.81M | 887.40M | 1.58B | 1.43B | 1.56B | |
| Total Current Assets | 928.14M | 1.19B | 3.25B | 3.38B | 5.92B | 4.73B | 8.09B | 9.63B | 9.16B | 9.22B | 8.86B | 8.16B | 8.35B | 7.92B | 8.61B | 7.80B | 12.35B | 18.41B | 21.82B | 22.24B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 171.96M | 218.72M | 375.83M | 953.59M | 1.38B | 1.37B | 1.40B | 2.04B | 2.48B | 2.64B | 2.38B | 2.20B | 2.23B | 2.24B | 2.15B | 2.19B | 2.07B | 2.10B | 2.43B | 4.10B | |
| Goodwill | 0.00 | 0.00 | 167.94M | 167.94M | 60.73M | 2.27M | 0.00 | 439.52M | 450.40M | 560.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | |
| Intangible Assets | 39.85M | 84.24M | 93.53M | 114.43M | 96.81M | 77.67M | 194.93M | 28.31M | 16.61M | 38.41M | 24.49M | 654.43M | 20.21M | 10.46M | 9.37M | 8.20M | 10.98M | 18.83M | 39.93M | 447.56M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,149,923,000.00 | -1,329,253,000.00 | -810,145,000.00 | -1,379,128,000.00 | -1,059,376,000.00 | -1,187,490,000.00 | -1,758,181,000.00 | 679.68M | 524.76M | 483.06M | 703.54M | 873.41M | 1.37B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.04M | 1.58B | 17.38M | 20.89M | 75.01M | 25.80M | 41.31M | 93.44M | 180.61M | 104.21M | 19.28M | 111.47M | 90.70M | |
| Other Non-Current Assets | 103.42M | 371.24M | 1.58B | 2.40B | 1.95B | 2.66B | 0.00 | 1.57B | 100.02M | 1.08B | 1.62B | 1.46B | 1.81B | 2.25B | 304.00M | 289.68M | 292.54M | 254.85M | 281.18M | 79.80M | |
| Total Non-Current Assets | 315.23M | 674.20M | 2.22B | 3.64B | 3.49B | 4.11B | 1.60B | 3.07B | 3.30B | 3.53B | 3.30B | 3.45B | 3.52B | 3.41B | 3.86B | 3.82B | 3.58B | 3.72B | 4.37B | 6.71B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.24B
+0% |
1.86B
+50% |
5.46B
+194% |
7.01B
+28% |
9.40B
+34% |
8.84B
-6% |
9.68B
+10% |
12.70B
+31% |
12.46B
-2% |
12.76B
+2% |
12.16B
-5% |
11.62B
-4% |
11.87B
+2% |
11.33B
-5% |
12.47B
+10% |
11.62B
-7% |
15.94B
+37% |
22.13B
+39% |
26.19B
+18% |
28.95B
+11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 375.99M | 582.99M | 1.18B | 970.65M | 803.18M | 817.77M | 1.75B | 2.06B | 2.38B | 2.00B | 1.77B | 2.07B | 2.13B | 1.76B | 2.35B | 1.87B | 3.42B | 4.25B | 5.05B | 4.97B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,491,206,000.00 | -3,098,999,001.00 | -3,300,181,000.00 | 170.66M | -2,165,074,000.00 | -1,760,659,000.00 | -1,384,086,000.00 | -1,743,035,000.00 | -1,870,360,000.00 | -3,672,793,000.00 | -7,642,631,000.00 | -996,922,000.00 | 276.14M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64M | 23.92M | 327.35M | 208.11M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 1.80B | 2.03B | 1.20B | 2.15B | 243.03M | 1.44B | -410,000.00 | -56,064,000.00 | 400.82M | 572.67M | 1.16B | 0.00 | |
| Other Current Liabilities | 421.98M | 702.72M | 2.66B | 2.43B | 3.94B | 2.59B | 2.20B | 2.60B | 2.00B | 2.40B | 2.51B | 883.77M | 635.31M | 637.77M | 764.84M | 236.41M | 427.19M | 654.40M | 8.31B | 9.14B | |
| Total Current Liabilities | 797.97M | 1.29B | 3.85B | 3.40B | 4.74B | 3.41B | 3.95B | 6.56B | 6.31B | 6.52B | 5.65B | 4.87B | 4.62B | 3.91B | 4.85B | 4.09B | 7.64B | 12.65B | 15.01B | 14.59B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 5.33M | 58.85M | 88.49M | 181.64M | 0.00 | 0.00 | 24.00M | 1.46M | 1.46M | 2.05M | 1.23M | 819.00k | 410.00k | 0.00 | 151.68M | 113.16M | 147.55M | 262.69M | 1.42B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,026,000.00 | -327,600,000.00 | -323,102,000.00 | 0.00 | -341,633,000.00 | -397,715,000.00 | -285,755,000.00 | -325,872,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 24.10M | 29.98M | 610.00k | 16.31M | 106.66M | 119.02M | 143.17M | 269.92M | 98.60M | 94.10M | 8.54M | 241.03M | 327.60M | 323.10M | 301.59M | 341.63M | 397.72M | 285.76M | 325.87M | 13.03M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.16M | 92.22M | 192.82M | 129.09M | 130.21M | -169,833,000.00 | 159.19M | 158.80M | 171.77M | 157.01M | 170.53M | 137.98M | 187.31M | |
| Total Non-Current Liabilities | 24.10M | 35.31M | 59.46M | 104.80M | 288.30M | 119.03M | 143.17M | 352.04M | 192.28M | 194.29M | 131.14M | 131.44M | 158.59M | 159.60M | 158.80M | 323.45M | 270.17M | 318.08M | 400.68M | 1.62B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,680,750,000.00 | -3,236,384,001.00 | -3,512,011,000.00 | 0.00 | -2,324,163,000.00 | -1,803,661,000.00 | -1,443,914,000.00 | -1,743,445,000.00 | 207.74M | 176.59M | 210.88M | 421.45M | 1.69B | |
| Total Liabilities | 822.07M
+0% |
1.32B
+61% |
3.91B
+196% |
3.51B
-10% |
5.03B
+43% |
3.53B
-30% |
4.09B
+16% |
6.91B
+69% |
6.51B
-6% |
6.72B
+3% |
5.79B
-14% |
5.00B
-14% |
4.77B
-5% |
4.06B
-15% |
5.01B
+23% |
4.42B
-12% |
7.91B
+79% |
12.96B
+64% |
15.41B
+19% |
16.21B
+5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54B | 10.78B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 81.11M | 162.23M | 167.80M | 30.00k | 0.00 | 369.48M | 369.56M | 359.10M | 354.93M | 354.93M | 354.93M | 355.95M | 358.89M | 361.87M | 365.30M | 366.32M | 366.46M | 367.35M | 367.43M | 367.63M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74B | 4.75B | 4.04B | 4.37B | 4.65B | 5.00B | 4.98B | 4.99B | 4.53B | 5.26B | 6.42B | 8.19B | 10.32B | |
| Accumulated Other Comprehensive Income Loss | -77,210,000.00 | -94,380,000.00 | -130,190,000.00 | -137,660,000.00 | -204,170,000.00 | -252,460,000.00 | -466,852,000.00 | -516,317,000.00 | -660,884,000.00 | -817,569,000.00 | -1,120,081,000.00 | -1,354,581,000.00 | -1,564,027,000.00 | -1,786,569,000.00 | -1,997,940,000.00 | -2,339,095,000.00 | 1.41B | 1.34B | 1.18B | 30.41M | |
| Other Total Stockholders Equity | 417.40M | 470.51M | 1.56B | 3.50B | 4.35B | 4.95B | 1.76B | 1.44B | 570.02M | 570.02M | 2.61B | 605.61M | 710.31M | 815.40M | 937.17M | 977.31M | 982.28M | 1.03B | 1.04B | 2.03B | |
| Total Stockholders Equity | 421.30M | 538.36M | 1.56B | 3.50B | 4.35B | 5.28B | 5.59B | 5.53B | 5.71B | 5.83B | 6.22B | 6.61B | 7.10B | 7.26B | 7.45B | 7.19B | 8.02B | 9.16B | 10.78B | 12.74B | |
| Minority Interest | 0.00 | 2.48M | 0.00 | 9.95M | 27.50M | 36.96M | 0.00 | 255.49M | 246.40M | 214.03M | 148.42M | 2.82M | 2.79M | 6.60M | 6.64M | 6.70M | 6.82M | 6.84M | 688.00k | 999.00k | |
| Total Equity | 421.30M
+0% |
540.84M
+28% |
1.56B
+188% |
3.51B
+125% |
4.38B
+25% |
5.32B
+21% |
5.59B
+5% |
5.79B
+4% |
5.95B
+3% |
6.04B
+1% |
6.37B
+5% |
6.61B
+4% |
7.10B
+7% |
7.27B
+2% |
7.46B
+3% |
7.20B
-3% |
8.03B
+11% |
9.16B
+14% |
10.78B
+18% |
12.75B
+18% |
|
| Total Liabilities And Total Equity | 1.24B
+0% |
1.86B
+50% |
5.46B
+194% |
7.01B
+28% |
9.40B
+34% |
8.84B
-6% |
9.68B
+10% |
12.70B
+31% |
12.46B
-2% |
12.76B
+2% |
12.16B
-5% |
11.62B
-4% |
11.87B
+2% |
11.33B
-5% |
12.47B
+10% |
11.62B
-7% |
15.94B
+37% |
22.13B
+39% |
26.19B
+18% |
28.95B
+11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 103.43M
+0% |
371.24M
+259% |
1.58B
+325% |
2.40B
+52% |
1.95B
-19% |
2.66B
+37% |
2.64B
-1% |
200.08M
-92% |
150.08M
-25% |
50.08M
-67% |
100.15M
+100% |
100.15M
0% |
232.63M
+132% |
170.32M
-27% |
679.68M
+299% |
524.76M
-23% |
483.06M
-8% |
703.54M
+46% |
967.90M
+38% |
5.39B
+457% |
|
| Total Debt | 0.00
+0% |
5.33M
+0% |
58.85M
+1,004% |
88.49M
+50% |
181.64M
+105% |
0.00
+0% |
0.00
+0% |
213.54M
+0% |
138.85M
-35% |
213.29M
+54% |
172.71M
-19% |
160.32M
-7% |
43.41M
-73% |
60.24M
+39% |
410.00k
-99% |
207.74M
+50,569% |
176.59M
-15% |
210.88M
+19% |
421.45M
+100% |
1.69B
+302% |
|
| Net Debt | -208,510,000.00 | -316,050,000.00 | -337,700,000.00 | -268,880,000.00 | -1,111,760,000.00 | -1,535,380,000.00 | -1,371,070,000.00 | -1,404,524,000.00 | -614,152,000.00 | -359,077,000.00 | -826,798,000.00 | -658,161,000.00 | -648,421,000.00 | -712,012,000.00 | -635,188,000.00 | -250,684,000.00 | -834,496,000.00 | -863,687,000.00 | -564,365,000.00 | 9.17M | |