PRAJ INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 36.53 36.19 35.89 35.60 35.49 35.49
Share Warrants & Outstandings 2.56 4.10 3.81 5.87 0.00 0.00
Total Reserves 697.08 682.99 675.18 616.02 579.92 548.86
    Securities Premium 93.72 81.54 71.03 60.56 57.00 57.00
    Profit & Loss Account Balance 492.64 496.87 506.73 458.03 432.20 408.04
    General Reserves 95.65 95.65 95.65 95.65 88.95 82.05
    Other Reserves 15.06 8.92 1.77 1.77 1.77 1.77
Shareholder's Funds 736.17 723.27 714.88 657.49 615.42 584.36
Deferred Tax Assets / Liabilities -5.38 -0.02 1.99 -4.69 0.85 9.17
    Deferred Tax Assets 35.71 32.21 30.89 28.74 23.29 19.69
    Deferred Tax Liability 30.33 32.18 32.88 24.05 24.15 28.86
Long Term Provisions 15.03 15.22 15.08 12.52 11.79 9.63
Total Non-Current Liabilities 9.64 15.24 17.16 7.95 12.84 18.95
Current Liabilities
Trade Payables 189.02 134.07 160.10 166.61 145.18 160.47
    Sundry Creditors 189.02 134.07 160.10 166.61 145.18 160.47
Other Current Liabilities 215.08 170.25 185.66 216.05 209.12 188.57
    Advances received from customers 160.41 129.22 153.88 159.28 175.94 158.74
    Other Liabilities 54.67 41.03 31.78 56.78 33.17 29.84
Short Term Provisions 11.38 7.63 17.18 15.76 48.82 190.35
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 28.75 28.75
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 5.85 4.89
    Provision for Tax 0.00 0.00 0.00 0.00 3.26 143.03
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 6.39 0.00
    Other Provisions 11.38 7.63 17.18 15.76 4.57 13.68
Total Current Liabilities 415.48 311.95 362.94 398.42 403.11 539.40
Total Liabilities 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.70
ASSETS
Gross Block 383.49 370.86 321.31 316.74 328.09 324.95
Less: Accumulated Depreciation 187.73 168.50 147.38 128.31 113.06 85.74
Net Block 195.76 202.36 173.93 188.43 215.03 239.20
Capital Work in Progress 2.23 4.17 31.46 0.74 1.39 1.56
Non Current Investments 225.82 191.01 180.65 190.65 141.22 119.31
Long Term Investment 225.82 191.01 180.65 190.65 141.22 119.31
    Quoted 44.81 10.00 0.00 10.00 10.00 5.00
    Unquoted 181.02 181.02 180.65 180.65 131.21 114.31
Long Term Loans & Advances 4.90 5.01 12.66 12.53 12.00 12.35
Other Non Current Assets 22.80 3.11 11.44 1.45 0.00 10.00
Total Non-Current Assets 451.51 405.66 410.13 393.80 369.63 382.43
Current Assets  Loans & Advances
Currents Investments 162.40 188.87 134.33 121.65 147.93 86.02
    Quoted 142.40 178.87 134.33 121.65 148.64 86.02
    Unquoted 20.00 10.00 0.00 0.00 0.00 0.00
Inventories 104.19 47.17 63.62 71.40 196.98 181.64
    Raw Materials 89.75 35.38 50.78 62.26 61.68 79.48
    Work-in Progress 11.68 8.87 7.77 4.75 131.18 95.74
    Finished Goods 2.77 2.92 5.07 4.39 4.12 6.42
Sundry Debtors 227.76 185.23 218.16 290.97 203.03 250.53
    Debtors more than Six months 0.00 0.00 0.00 0.00 59.78 68.13
    Debtors Others 304.75 247.91 270.31 344.02 184.73 205.08
Cash and Bank 54.77 68.72 61.27 59.53 72.86 28.50
    Balances at Bank 54.71 68.65 59.20 57.02 72.66 28.36
    Other cash and bank balances 0.00 0.00 2.00 2.35 0.00 0.00
Other Current Assets 129.05 123.18 169.35 84.71 16.05 14.70
    Interest accrued on Investments 3.83 1.11 0.81 1.20 0.00 0.00
    Prepaid Expenses 2.72 3.12 6.03 3.36 0.00 0.00
    Other current_assets 122.51 118.96 162.51 80.14 16.05 14.70
Short Term Loans and Advances 31.60 31.61 38.11 41.80 24.90 198.88
    Advances recoverable in cash or in kind 23.21 21.02 19.74 26.93 16.37 16.37
    Advance income tax and TDS 3.75 2.37 7.31 5.65 0.00 162.57
    Due From Subsidiaries 0.80 0.75 1.67 0.34 0.09 3.36
    Other Loans & Advances 3.85 7.47 9.39 8.88 8.44 16.58
Total Current Assets 709.78 644.79 684.85 670.05 661.74 760.27
Total Assets 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.70
Contingent Liabilities 78.79 114.88 94.15 92.64 70.42 40.70
Book Value 4.02 3.98 3.96 3.66 3.47 3.29
Adjusted Book Value 4.02 3.98 3.96 3.66 3.47 3.29

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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