Balance Sheet

  • Company Name :
Pritika Engineering Components Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • PRITIKA
  • P/E(TTM):
  • 35.71
  • ISIN Demat:
  • INE0MJQ01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.38
  • Book Value(₹):
  • 17.41
  • Market Cap(₹Cr.):
  • 224.10
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.18 13.18 10.88 7.63 7.63
Reserves 32.72 27.18 16.76 8.89 4.99
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 45.90 40.36 27.64 16.52 12.62
Secured Loans 39.05 33.57 24.86 25.08 21.97
Unsecured Loans 16.53 12.80 4.02 0.00 0.00
Total Debt 55.58 46.37 28.88 25.08 21.97
Other Liabilities 19.73 10.29 21.01 17.32 12.35
Total Liabilities 121.21 97.02 77.53 58.92 46.94
APPLICATION OF FUNDS :          
Gross Block 85.05 68.74 52.30 45.39 35.26
Less: Accumulated Depreciation 14.94 10.36 7.19 4.40 2.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.11 58.38 45.11 40.99 32.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.00 0.00 0.78 1.43 2.22
Investments 8.32 8.32 8.32 0.00 2.65
Current Assets, Loans & Advances          
Inventories 23.06 17.98 15.49 10.21 9.67
Sundry Debtors 11.45 11.12 13.34 13.99 4.88
Cash and Bank Balance 2.55 1.13 1.20 0.99 0.93
Loans and Advances 7.87 5.42 2.58 3.24 2.43
Total Current Assets 44.93 35.66 32.60 28.43 17.91
Less : Current Liabilities and Provisions          
Current Liabilities 11.55 9.90 13.07 11.57 8.76
Provisions 0.55 0.28 0.43 0.32 0.00
Total CL & Provisions 12.10 10.19 13.49 11.89 8.76
Net Current Assets 32.83 25.47 19.11 16.54 9.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.06 0.00 0.02 0.02
Deferred Tax Liability 1.93 1.48 0.79 0.26 0.24
Net Deferred Tax -1.80 -1.42 -0.79 -0.24 -0.22
Other Assets 6.75 6.27 5.01 0.20 0.21
Total Assets 121.21 97.02 77.54 58.91 46.94
Contingent Liabilities 13.01 13.11 13.57 0.91 0.00