Investor Presentaiton
Historical Consolidated Balance Sheet
praj
Particulars (INR Mn)
FY21
FY22
H1-FY23
Particulars (INR Mn)
FY21
FY22
H1-FY23
ASSETS
EQUITY AND LIABILITIES
Non-Current Assets
Equity
Property, Plant & Equipment
2,064
2,085
2,165
Share Capital
366
367
367
Capital Work in progress
4
14
48
Other Equity
7,652
8,790
8,899
Investment Property
137
137
137
Non Controlling Interest
7
1
Goodwill
626
626
626
Intangible assets
11
Total Equity
8,025
9,157
9,267
19
34
Non-Current Liabilities
Financial Assets
(i)Investments
398
652
538
(i) Lease Liability
113
148
152
(ii) Other
Deferred tax assets (net)
151
139
215
(ii)Other Financial Liabilities
6
6
104
19
Provisions
157
171
173
90
31
40
Deferred Tax Liabilities (Net)
Non-Current Assets
3,585
3,722
3,803
Sub-Total Non-Current Liabilities
270
325
340
Assets
Current Liabilities
Inventories
1,289
3,450
4,024
Financial Assets
(i)Trade Payables
3,416
4,248
4,068
(i) Investments
2,950
3,979
3,326
(ii) Other Financial Liabilities
134
120
214
(ii) Trade Receivables
4,534
5,118
6,386
(iii) Lease Liabilities
63
63
104
(iii) Cash and Cash Equivalents
1,011
1,075
791
Other current Liabilities
3,763
7,761
8,691
(iv) Other Bank Balances
313
476
386
Provisions
251
429
300
(v) Others
46
74
41
Current Tax Liabilities (Net)
16
24
Current tax assets (net)
54
Sub-Total Current Liabilities
Other Assets
2,210
4,233
7,643
12,645
13,375
4,171
Sub-Total Current Assets
12,353
18,405
19,179
Sub-Total Liabilities
7,913
12,970
13,715
TOTAL ASSETS
15,938
22,127
22,982
TOTAL EQUITY AND LIABILITIES
15,938
22,127
22,982
Praj Industries Limited
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