| Pritika Engineering Components Ltd Industry: Castings & Forgings |
|---|
|
BSE Code: N.A ISIN Demat:
INE0MJQ01020
Book Value(₹): 17.41 NSE Symbol:
PRITIKA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 236.23 P/E(TTM):
37.65
EPS(TTM):
2.38
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
