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Pradeep Metals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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440.39 Cr.
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P/BV
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4.66
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Book Value (Rs.)
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54.68
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52 Week High/Low (Rs.)
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284/137
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FV/ML
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10/1
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P/E(X)
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16.79
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Bookclosure
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27/07/2023
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EPS (Rs.)
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15.19
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Div Yield (%)
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0.78
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Total Share Capital | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
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| Reserves and Surplus | 96.64 | 77.17 | 57.89 | 40.47 | 31.82 |
| Total Reserves and Surplus | 96.64 | 77.17 | 57.89 | 40.47 | 31.82 |
| Total Shareholders Funds | 113.91 | 94.44 | 75.16 | 57.74 | 49.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.75 | 21.11 | 25.24 | 23.82 | 21.39 |
| Deferred Tax Liabilities [Net] | 3.21 | 2.82 | 3.39 | 3.81 | 4.46 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.06 | 0.40 | 0.00 |
| Long Term Provisions | 0.85 | 0.78 | 0.97 | 0.25 | 0.27 |
| Total Non-Current Liabilities | 23.81 | 24.71 | 29.65 | 28.28 | 26.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.58 | 51.62 | 55.21 | 23.67 | 50.64 |
| Trade Payables | 37.80 | 26.38 | 24.55 | 19.12 | 12.00 |
| Other Current Liabilities | 9.91 | 10.97 | 8.78 | 24.51 | 25.26 |
| Short Term Provisions | 0.85 | 0.65 | 0.48 | 1.31 | 1.63 |
| Total Current Liabilities | 102.14 | 89.62 | 89.02 | 68.61 | 89.53 |
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| Total Capital And Liabilities | 239.86 | 208.77 | 193.84 | 154.63 | 164.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.93 | 67.93 | 65.93 | 52.56 | 57.68 |
| Intangible Assets | 0.00 | 2.33 | 2.76 | 4.37 | 6.02 |
| Capital Work-In-Progress | 0.00 | 4.50 | 1.75 | 1.45 | 1.95 |
| Fixed Assets | 84.93 | 74.76 | 70.44 | 58.37 | 65.65 |
| Goodwill On Consolidation | 1.48 | 1.48 | 1.48 | 1.78 | 4.68 |
| Other Non-Current Assets | 10.81 | 11.80 | 7.62 | 5.93 | 6.24 |
| Total Non-Current Assets | 97.22 | 88.04 | 79.54 | 66.09 | 76.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 61.80 | 57.89 | 51.81 | 37.82 | 40.15 |
| Trade Receivables | 66.11 | 54.01 | 51.07 | 41.76 | 41.12 |
| Cash And Cash Equivalents | 5.20 | 2.07 | 3.54 | 2.56 | 2.23 |
| Short Term Loans And Advances | 0.04 | 0.09 | 0.17 | 0.07 | 0.07 |
| OtherCurrentAssets | 9.49 | 6.66 | 7.72 | 6.33 | 4.60 |
| Total Current Assets | 142.64 | 120.73 | 114.31 | 88.53 | 88.17 |
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| Total Assets | 239.86 | 208.77 | 193.84 | 154.63 | 164.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.22 | 9.90 | 4.75 | 28.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.46 | 0.46 | 0.46 | 0.46 |