Balance Sheet

  • Company Name :
Pitti Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 513519
  • NSE Symbol:
  • PITTIENG
  • P/E(TTM):
  • 35.98
  • ISIN Demat:
  • INE450D01021
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 25.90
  • Book Value(₹):
  • 252.66
  • Market Cap(₹Cr.):
  • 3,508.75
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.83 16.03 16.03 16.03 16.03
Reserves 865.00 455.80 318.06 267.94 219.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1.09 0.00 0.00 0.00
Total Shareholders Funds 883.83 472.92 334.09 283.97 235.82
Secured Loans 578.45 523.01 264.81 299.33 228.54
Unsecured Loans 108.35 104.73 91.62 93.26 88.86
Total Debt 686.80 627.74 356.43 392.59 317.40
Other Liabilities 23.86 20.65 8.17 7.81 10.71
Total Liabilities 1,594.49 1,121.31 698.69 684.37 563.93
APPLICATION OF FUNDS :          
Gross Block 1,221.79 829.45 620.17 542.78 460.67
Less: Accumulated Depreciation 428.70 364.92 255.90 216.23 175.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 793.09 464.53 364.27 326.55 284.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.55 122.23 24.06 0.61 1.14
Investments 257.67 0.01 15.21 16.47 16.47
Current Assets, Loans & Advances          
Inventories 313.54 287.23 239.31 272.29 157.22
Sundry Debtors 229.54 214.19 181.45 204.26 171.77
Cash and Bank Balance 108.09 111.01 65.17 35.03 8.91
Loans and Advances 142.21 121.65 56.27 76.15 47.98
Total Current Assets 793.38 734.08 542.20 587.73 385.88
Less : Current Liabilities and Provisions          
Current Liabilities 348.90 256.56 264.16 243.56 113.85
Provisions 6.76 11.22 6.64 19.40 13.23
Total CL & Provisions 355.66 267.77 270.80 262.96 127.07
Net Current Assets 437.72 466.31 271.40 324.77 258.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.62 0.95 0.99
Deferred Tax Liability 3.90 1.96 9.13 10.07 11.07
Net Deferred Tax -3.90 -1.96 -8.51 -9.12 -10.08
Other Assets 49.34 70.19 32.27 25.08 12.73
Total Assets 1,594.47 1,121.31 698.70 684.36 563.92
Contingent Liabilities 54.49 28.37 34.68 23.98 21.51