Balance Sheet

  • Company Name :
Pradeep Metals Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 513532
  • NSE Symbol:
  • PRADPME
  • P/E(TTM):
  • 28.07
  • ISIN Demat:
  • INE770A01010
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 14.36
  • Book Value(₹):
  • 85.65
  • Market Cap(₹Cr.):
  • 696.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.27 17.27 17.27 17.27 17.27
Reserves 124.16 104.89 89.01 75.14 62.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 141.43 122.16 106.28 92.41 79.86
Secured Loans 62.47 62.35 60.65 63.49 53.54
Unsecured Loans 1.00 1.26 0.06 0.39 0.70
Total Debt 63.47 63.61 60.71 63.88 54.24
Other Liabilities 0.94 0.85 0.78 0.97 0.25
Total Liabilities 205.84 186.62 167.77 157.26 134.35
APPLICATION OF FUNDS :          
Gross Block 124.51 105.46 82.04 77.63 74.43
Less: Accumulated Depreciation 39.61 35.99 27.52 25.79 21.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84.90 69.47 54.52 51.84 52.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.37 0.91 4.50 1.75 1.45
Investments 27.69 5.33 5.33 6.68 8.03
Current Assets, Loans & Advances          
Inventories 50.84 43.30 39.33 34.32 26.32
Sundry Debtors 82.54 75.34 61.52 60.23 46.37
Cash and Bank Balance 0.44 0.58 0.56 0.50 0.31
Loans and Advances 8.66 8.11 9.04 7.88 6.52
Total Current Assets 142.48 127.33 110.45 102.93 79.52
Less : Current Liabilities and Provisions          
Current Liabilities 50.77 43.70 33.57 29.03 24.24
Provisions 1.37 0.85 0.65 0.48 1.38
Total CL & Provisions 52.13 44.54 34.22 29.51 25.62
Net Current Assets 90.35 82.79 76.23 73.41 53.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.72 0.89 0.54 0.48 0.47
Deferred Tax Liability 6.42 5.03 3.97 4.11 4.33
Net Deferred Tax -5.70 -4.14 -3.43 -3.63 -3.86
Other Assets 8.23 32.27 30.62 27.21 22.35
Total Assets 205.84 186.63 167.78 157.26 134.37
Contingent Liabilities 1.64 10.68 13.00 17.09 10.06