Balance Sheet

  • Company Name :
Pritika Auto Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 539359
  • NSE Symbol:
  • PRITIKAUTO
  • P/E(TTM):
  • 15.80
  • ISIN Demat:
  • INE583R01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.09
  • Book Value(₹):
  • 20.95
  • Market Cap(₹Cr.):
  • 286.73
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.08 17.73 17.73 17.73 17.73
Reserves 216.07 136.38 116.60 109.23 99.37
Equity Share Warrants 2.91 7.60 0.00 0.00 2.88
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 251.06 161.71 134.33 126.96 119.98
Secured Loans 90.49 52.96 50.59 60.26 51.19
Unsecured Loans 11.42 8.93 9.02 2.71 1.70
Total Debt 101.91 61.89 59.61 62.97 52.89
Other Liabilities 4.89 2.73 1.84 2.07 1.81
Total Liabilities 357.86 226.33 195.78 192.00 174.68
APPLICATION OF FUNDS :          
Gross Block 211.03 133.22 126.15 111.25 101.94
Less: Accumulated Depreciation 61.01 47.52 38.41 29.55 22.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 150.02 85.70 87.74 81.70 79.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.83 0.09 1.00 8.31 4.60
Investments 66.78 19.51 11.89 15.24 6.93
Current Assets, Loans & Advances          
Inventories 100.64 60.45 56.54 53.31 52.55
Sundry Debtors 36.33 83.96 61.15 62.75 45.92
Cash and Bank Balance 3.36 10.42 1.74 2.78 2.18
Loans and Advances 29.22 11.39 18.66 15.22 15.66
Total Current Assets 169.56 166.22 138.08 134.07 116.32
Less : Current Liabilities and Provisions          
Current Liabilities 40.31 43.90 40.58 45.05 37.95
Provisions 2.78 2.32 2.69 1.69 1.41
Total CL & Provisions 43.09 46.22 43.27 46.74 39.37
Net Current Assets 126.47 119.99 94.81 87.33 76.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.78 0.80 0.68 0.62 1.25
Deferred Tax Liability 4.93 2.71 2.89 2.31 1.97
Net Deferred Tax -3.15 -1.91 -2.21 -1.69 -0.72
Other Assets 15.93 2.95 2.55 1.12 7.40
Total Assets 357.88 226.33 195.79 192.01 174.67
Contingent Liabilities 57.37 73.60 72.28 28.86 20.21