Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522205 | NSE Symbol : PRAJIND | ISIN : INE074A01025 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	293.90	279.92	221.33	189.18	187.30
Property, Plant and Equipments	236.06	235.87	217.42	187.51	186.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	57.38	3.89	3.84	1.00	0.59
Intangible Assets under Development	0.46	40.15	0.08	0.67	0.26
Capital Work in Progress	13.41	2.22	6.60	1.43	0.36
Non-current Investments	216.77	251.46	255.01	235.78	211.07
Investment Properties	0.00	0.00	13.69	13.69	13.69
Investments in Subsidiaries, Associates and Joint venture	156.99	156.92	156.87	156.87	157.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	59.78	94.54	84.45	65.22	39.81
Long-term Loans and Advances	181.29	11.13	12.36	8.86	6.34
Other Non-Current Assets	3.68	15.34	1.21	1.31	4.42
Long-term Loans and Advances and Other Non-Current Assets	184.96	26.47	13.57	10.17	10.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	156.75	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	25.38	26.14	8.62	7.77	8.99
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.83	0.33	4.95	2.40	1.78
Deferred Tax Assets	0.00	0.00	3.93	0.00	7.50
Total Non Current Assets	709.05	560.07	500.45	436.56	416.99
Current Assets:
Inventories	220.60	170.48	297.55	304.80	89.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	346.42	385.13	448.44	390.63	277.76
Cash and Cash Equivalents	112.44	137.45	87.70	105.98	97.18
Cash and Cash Equivalents	65.10	107.16	59.08	78.21	72.13
Bank Balances Other Than Cash and Cash Equivalents	47.34	30.29	28.62	27.77	25.05
Trade Receivables	429.93	494.80	679.73	416.94	372.73
Short-term Loans and Advances	115.02	158.72	75.93	99.12	73.11
Other Current Assets	850.53	629.86	347.48	320.60	140.87
Short-term Loans and Advances and Other Current Assets	965.55	788.58	423.41	419.72	213.97
Loans - Short-term	22.07	79.85	0.00	0.00	0.00
Others Financial Assets - Short-term	15.32	17.04	18.81	28.73	4.48
Current Tax Assets - Short-term	9.82	7.43	4.19	3.87	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	918.34	670.57	400.41	387.13	209.50
Assets Classified as Held for Sale	0.00	13.69	0.00	0.00	0.00
Total Current Assets	2,074.95	1,976.45	1,936.84	1,638.07	1,051.09
TOTAL ASSETS	2,783.99	2,536.52	2,437.29	2,074.62	1,468.08
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	13.51	18.92	14.70	4.63	3.39
Trade Payables	373.58	389.63	444.69	369.13	290.82
Other Current Liabilities	899.97	755.78	807.42	736.85	344.63
Others Financial Liabilities - Short-term	39.38	56.21	35.84	28.09	10.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	860.59	699.57	771.58	708.77	334.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.44	72.31	68.21	26.45	26.53
Current Tax Liabilities - Short-term	13.47	17.94	28.43	6.19	3.34
Other Short term Provisions	18.97	54.37	39.78	20.26	23.19
Total Current Liabilities	1,319.49	1,236.64	1,335.02	1,137.07	665.37
Net Current Asset	755.45	739.81	601.81	501.00	385.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.09	21.39	24.46	12.61	11.32
Other Long term Liabilities	1.43	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	1.43	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.07	16.10	11.62	15.46	14.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.07	16.10	11.62	15.46	14.40
Deferred Tax Liabilities	3.01	1.30	0.00	3.03	0.00
Total Non Current Liabilities	50.60	38.79	36.08	31.11	25.72
Shareholders’ Funds:
Share Capital	36.76	36.76	36.74	36.73	36.65
Equity Capital	36.76	36.76	36.74	36.73	36.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,377.14	1,224.33	1,029.44	869.71	740.35
Reserves and Surplus	1,377.14	1,224.33	1,029.44	869.71	740.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,413.90	1,261.09	1,066.19	906.45	776.99
Total Equity	1,413.90	1,261.09	1,066.19	906.45	776.99
TOTAL EQUITY AND LIABILITIES	2,783.99	2,536.52	2,437.29	2,074.62	1,468.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.77	14.84	36.92	88.32	83.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	18,38,13,088.00	18,38,13,088.00	18,37,13,088.00	18,36,73,088.00	18,32,28,904.00
Susbcribed & fully Paid up CapItal	36.76	36.76	36.74	36.73	36.65

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Praj Industries Ltd

Balance Sheet