Balance Sheet

  • Company Name :
Pritika Auto Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 539359
  • NSE Symbol:
  • PRITIKAUTO
  • P/E(TTM):
  • 14.96
  • ISIN Demat:
  • INE583R01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.91
  • Book Value(₹):
  • 23.39
  • Market Cap(₹Cr.):
  • 226.62
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.30 32.08 17.73 17.73 17.73
Reserves 315.55 216.07 136.38 116.60 109.23
Equity Share Warrants 0.00 2.91 7.60 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 348.85 251.06 161.71 134.33 126.96
Secured Loans 111.91 100.94 52.96 50.59 60.26
Unsecured Loans 0.05 0.98 8.93 9.02 2.71
Total Debt 111.96 101.92 61.89 59.61 62.97
Other Liabilities 4.91 4.89 2.73 1.84 2.07
Total Liabilities 465.72 357.87 226.33 195.78 192.00
APPLICATION OF FUNDS :          
Gross Block 227.95 211.03 133.22 126.15 111.25
Less: Accumulated Depreciation 74.56 61.01 47.52 38.41 29.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 153.39 150.02 85.70 87.74 81.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.60 1.83 0.09 1.00 8.31
Investments 139.70 66.78 19.51 11.89 15.24
Current Assets, Loans & Advances          
Inventories 119.45 100.64 60.45 56.54 53.31
Sundry Debtors 42.58 36.33 83.96 61.15 62.75
Cash and Bank Balance 3.99 3.36 10.42 1.74 2.78
Loans and Advances 31.73 29.22 11.39 18.66 15.22
Total Current Assets 197.75 169.56 166.22 138.08 134.07
Less : Current Liabilities and Provisions          
Current Liabilities 46.83 40.31 43.90 40.58 45.05
Provisions 2.36 2.78 2.32 2.69 1.69
Total CL & Provisions 49.19 43.09 46.22 43.27 46.74
Net Current Assets 148.56 126.47 119.99 94.81 87.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.15 1.78 0.80 0.68 0.62
Deferred Tax Liability 5.95 4.93 2.71 2.89 2.31
Net Deferred Tax -3.80 -3.15 -1.91 -2.21 -1.69
Other Assets 17.27 15.93 2.95 2.55 1.12
Total Assets 465.72 357.88 226.33 195.79 192.01
Contingent Liabilities 63.52 57.37 73.60 72.28 28.86