In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Prajay Engineers Syndicate Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Prajay Engineers Syndicate Limited (NSE:PRAENG) was around ₹4,909,194,000 which consisted of ₹397,616,000 of Cash, ₹3,682,510,000 of Inventory and ₹642,962,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹397,616,000
Current assets
₹4,909,194,000
Total assets
₹8,393,947,000

The latest balance sheet of Prajay Engineers Syndicate Limited also showed ₹2,752,810,000 of Property Plant Equipment and ₹102,178,000 of Good will. Also there were ₹187,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹8,393,947,000.

Prajay Engineers Syndicate Limited Balance Sheet Statement - Liabilities

PRAENG's latest annual results shows the balance sheet has ₹1,085,646,000 of Accounts Payable. Also there were ₹1,738,256,000 of Short/Long term debt, ₹1,438,693,000 of Long term debt, ₹554,402,000 of Other Current liabilities and ₹1,939,611,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,085,646,000
Current liabilities
₹1,939,611,000
Total liabilities
₹3,555,033,000

As per the 31 Mar 2025's annual report of Prajay Engineers Syndicate Limited, the total liabilities were ₹3,555,033,000.

PRAENG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Prajay Engineers Syndicate Limited showed the total stock holder equity was ₹4,866,339,000 which consisted of ₹699,358,000 of Common stocks, ₹-428,654,000 of Retained earnings and ₹31,000 of Other stock holder equity.

PRAENG Balance Sheet Statement History

Following table shows the history of balance sheet for Prajay Engineers Syndicate Limited (PRAENG).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 397,616,000 357,080,000 79,402,000 31,323,000
Net Receivables 642,962,000 977,719,000 1,289,779,000 1,691,673,000
Inventory 3,682,510,000 4,080,318,000 4,491,110,000 4,510,463,000
Total Current Assets 4,909,194,000 5,592,139,000 6,048,629,000 6,427,204,000
Property Plant Equipment 2,752,810,000 2,675,419,000 2,643,981,000 4,365,602,000
Good Will 102,178,000 102,178,000 102,178,000 102,178,000
Intangible Assets 187,000 94,000 94,000 94,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 8,393,947,000 8,999,580,000 9,426,498,000 11,527,464,000
Accounts Payable 1,085,646,000 1,270,859,000 1,576,660,000 1,708,236,000
Short/Long Term Debt 1,738,256,000 1,826,146,000 1,727,085,000 1,870,401,000
Other Current Liabilities 554,402,000 576,561,000 395,373,000 493,334,000
Long Term Debt 1,438,693,000 1,560,474,000 1,536,072,000 1,499,251,000
Other Liabilities - - - -
Total Current Liabilities 1,939,611,000 2,113,092,000 2,163,046,000 4,194,401,000
Total Liabilities 3,555,033,000 3,838,294,000 3,857,988,000 5,849,555,000
Common Stock 699,358,000 699,358,000 699,358,000 699,358,000
Retained Earnings -428,654,000 -128,850,000 269,370,000 375,850,000
Treasury Stock - - - -
Other Stockholder Equity 31,000 4,466,754,000 4,864,974,000 4,971,454,000
Total Stockholder Equity 4,866,339,000 5,166,112,000 5,564,332,000 5,670,812,000
Net Tangible Assets 4,763,974,000 5,063,840,000 5,462,060,000 5,568,540,000

Prajay Engineers Syndicate Limited (NSE:PRAENG) Balance Sheet Statement FAQ

1. How much Cash Prajay Engineers Syndicate Limited has on their balance sheet?

As of 31 Mar 2025, Prajay Engineers Syndicate Limited (NSE:PRAENG) has ₹397,616,000 of Cash.

2. What's the long term debt of Prajay Engineers Syndicate Limited?

As per the latest Balance sheet of Prajay Engineers Syndicate Limited (NSE:PRAENG), it has ₹1,438,693,000 of Long term debt.

3. How much share holder equity does Prajay Engineers Syndicate Limited has?

The Prajay Engineers Syndicate Limited (NSE:PRAENG)'s balance sheet shows that it has ₹4,866,339,000 of Total stock holder equity.