|
Pritika Engineering Components Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
154.89 Cr.
|
P/BV
|
2.91
|
Book Value (Rs.)
|
20.18
|
|
52 Week High/Low (Rs.)
|
95/44
|
FV/ML
|
5/2000
|
P/E(X)
|
21.19
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
2.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 263.65 | 263.65 | 131.83 | 108.83 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.18 | 13.18 | 13.18 | 10.88 |
| Total Share Capital | 13.18 | 13.18 | 13.18 | 10.88 |
| | | | | |
| Reserves and Surplus | 40.02 | 32.31 | 26.56 | 16.50 |
| Total Reserves and Surplus | 40.02 | 32.31 | 26.56 | 16.50 |
| Total Shareholders Funds | 53.20 | 45.49 | 39.74 | 27.38 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 57.16 | 46.15 | 42.53 | 18.42 |
| Deferred Tax Liabilities [Net] | 3.55 | 1.93 | 1.48 | 0.79 |
| Other Long Term Liabilities | 49.47 | 22.08 | 10.18 | 20.87 |
| Long Term Provisions | 0.19 | 0.12 | 0.11 | 0.14 |
| Total Non-Current Liabilities | 110.37 | 70.28 | 54.30 | 40.22 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 41.00 | 24.99 | 17.71 | 14.53 |
| Trade Payables | 10.60 | 7.73 | 5.77 | 7.57 |
| Other Current Liabilities | 10.47 | 7.04 | 6.76 | 6.42 |
| Short Term Provisions | 0.03 | 0.04 | 0.02 | 0.00 |
| Total Current Liabilities | 62.10 | 39.80 | 30.27 | 28.52 |
| | | | | |
| Total Capital And Liabilities | 225.67 | 155.57 | 124.31 | 96.12 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 125.54 | 92.89 | 81.37 | 46.08 |
| Capital Work-In-Progress | 11.94 | 9.05 | 0.04 | 9.30 |
| Fixed Assets | 137.49 | 101.94 | 81.41 | 55.39 |
| Deferred Tax Assets [Net] | 1.41 | 0.21 | 0.06 | 0.00 |
| Other Non-Current Assets | 1.38 | 0.03 | 0.03 | 0.04 |
| Total Non-Current Assets | 140.28 | 102.18 | 81.50 | 55.43 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 35.31 | 26.09 | 19.78 | 15.49 |
| Trade Receivables | 26.61 | 14.67 | 11.70 | 13.34 |
| Cash And Cash Equivalents | 5.41 | 3.26 | 1.87 | 5.15 |
| OtherCurrentAssets | 18.06 | 9.38 | 9.47 | 6.72 |
| Total Current Assets | 85.39 | 53.39 | 42.82 | 40.69 |
| | | | | |
| Total Assets | 225.67 | 155.57 | 124.31 | 96.12 |
