PRADEEP METALS
|
PRADEEP METALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹77 Cr | ₹58 Cr | ₹40 Cr | ₹32 Cr | ₹30 Cr |
Securities Premium | ₹5.16 Cr | ₹5.16 Cr | ₹5.16 Cr | ₹5.16 Cr | ₹5.16 Cr |
Capital Reserves | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
Profit & Loss Account Balance | ₹78 Cr | ₹52 Cr | ₹33 Cr | ₹25 Cr | ₹23 Cr |
General Reserves | ₹2.12 Cr | ₹2.12 Cr | ₹2.12 Cr | ₹2.12 Cr | ₹2.12 Cr |
Other Reserves | ₹-8.01 Cr | ₹-1.05 Cr | ₹-0.23 Cr | ₹-0.80 Cr | ₹-0.68 Cr |
Reserve excluding Revaluation Reserve | ₹77 Cr | ₹58 Cr | ₹40 Cr | ₹32 Cr | ₹30 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹94 Cr | ₹75 Cr | ₹58 Cr | ₹49 Cr | ₹47 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹30 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹29 Cr | ₹38 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.35 Cr | ₹-12 Cr | ₹-15 Cr | ₹-13 Cr | ₹0.16 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.82 Cr | ₹3.39 Cr | ₹3.81 Cr | ₹4.46 Cr | ₹4.61 Cr |
Deferred Tax Assets | ₹0.53 Cr | ₹0.48 Cr | ₹0.47 Cr | ₹0.39 Cr | ₹0.66 Cr |
Deferred Tax Liability | ₹3.34 Cr | ₹3.87 Cr | ₹4.28 Cr | ₹4.85 Cr | ₹5.27 Cr |
Other Long Term Liabilities | - | ₹0.06 Cr | ₹0.40 Cr | ₹1.07 Cr | ₹2.14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.78 Cr | ₹0.97 Cr | ₹0.25 Cr | ₹0.27 Cr | ₹0.74 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹18 Cr |
Sundry Creditors | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹0.28 Cr | ₹0.03 Cr |
Interest Accrued But Not Due | ₹0.13 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.27 Cr | ₹0.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.05 Cr | ₹0.19 Cr |
Other Liabilities | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹19 Cr |
Short Term Borrowings | ₹42 Cr | ₹42 Cr | ₹24 Cr | ₹50 Cr | ₹55 Cr |
Secured ST Loans repayable on Demands | ₹42 Cr | ₹42 Cr | ₹24 Cr | ₹50 Cr | ₹55 Cr |
Working Capital Loans- Sec | ₹42 Cr | ₹42 Cr | ₹23 Cr | ₹50 Cr | ₹55 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-42 Cr | ₹-42 Cr | ₹-23 Cr | ₹-50 Cr | ₹-55 Cr |
Short Term Provisions | ₹0.65 Cr | ₹0.48 Cr | ₹1.38 Cr | ₹1.66 Cr | ₹2.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.07 Cr | ₹0.03 Cr | ₹0.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.65 Cr | ₹0.48 Cr | ₹1.31 Cr | ₹1.63 Cr | ₹2.02 Cr |
Total Current Liabilities | ₹90 Cr | ₹89 Cr | ₹69 Cr | ₹90 Cr | ₹95 Cr |
Total Liabilities | ₹209 Cr | ₹194 Cr | ₹155 Cr | ₹165 Cr | ₹180 Cr |
ASSETS | |||||
Gross Block | ₹120 Cr | ₹110 Cr | ₹94 Cr | ₹95 Cr | ₹78 Cr |
Less: Accumulated Depreciation | ₹46 Cr | ₹38 Cr | ₹33 Cr | ₹24 Cr | ₹17 Cr |
Less: Impairment of Assets | ₹2.55 Cr | ₹1.30 Cr | ₹2.70 Cr | ₹2.70 Cr | - |
Net Block | ₹72 Cr | ₹70 Cr | ₹59 Cr | ₹68 Cr | ₹61 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.51 Cr | ₹1.75 Cr | ₹1.45 Cr | ₹1.95 Cr | ₹6.59 Cr |
Non Current Investments | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹7.50 Cr | ₹5.87 Cr | ₹6.00 Cr | ₹5.85 Cr |
Other Non Current Assets | ₹0.18 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.24 Cr | ₹0.44 Cr |
Total Non-Current Assets | ₹88 Cr | ₹80 Cr | ₹66 Cr | ₹77 Cr | ₹78 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹58 Cr | ₹52 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr |
Raw Materials | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr |
Work-in Progress | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹19 Cr | ₹17 Cr |
Finished Goods | ₹9.83 Cr | ₹8.54 Cr | ₹5.90 Cr | ₹8.64 Cr | ₹10 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.38 Cr | ₹1.24 Cr | ₹1.11 Cr | ₹1.27 Cr | ₹1.03 Cr |
Other Inventory | ₹4.70 Cr | ₹5.95 Cr | ₹4.42 Cr | ₹0.16 Cr | ₹0.30 Cr |
Sundry Debtors | ₹54 Cr | ₹51 Cr | ₹42 Cr | ₹41 Cr | ₹45 Cr |
Debtors more than Six months | ₹0.83 Cr | ₹0.41 Cr | ₹0.48 Cr | - | - |
Debtors Others | ₹53 Cr | ₹51 Cr | ₹41 Cr | ₹41 Cr | ₹45 Cr |
Cash and Bank | ₹2.07 Cr | ₹3.54 Cr | ₹2.56 Cr | ₹2.23 Cr | ₹4.20 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.06 Cr | ₹3.53 Cr | ₹2.55 Cr | ₹2.22 Cr | ₹4.19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.30 Cr | ₹7.04 Cr | ₹5.91 Cr | ₹4.33 Cr | ₹5.97 Cr |
Interest accrued on Investments | ₹0.00 Cr | - | - | ₹0.00 Cr | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.38 Cr | ₹1.00 Cr | ₹0.84 Cr | ₹1.01 Cr | ₹0.91 Cr |
Other current_assets | ₹4.92 Cr | ₹6.05 Cr | ₹5.07 Cr | ₹3.33 Cr | ₹5.06 Cr |
Short Term Loans and Advances | ₹0.45 Cr | ₹0.85 Cr | ₹0.49 Cr | ₹0.34 Cr | ₹3.72 Cr |
Advances recoverable in cash or in kind | ₹0.37 Cr | ₹0.68 Cr | ₹0.41 Cr | ₹0.26 Cr | ₹0.26 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.08 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹3.46 Cr |
Total Current Assets | ₹121 Cr | ₹114 Cr | ₹89 Cr | ₹88 Cr | ₹102 Cr |
Net Current Assets (Including Current Investments) | ₹31 Cr | ₹25 Cr | ₹20 Cr | ₹-1.36 Cr | ₹6.21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹209 Cr | ₹194 Cr | ₹155 Cr | ₹165 Cr | ₹180 Cr |
Contingent Liabilities | ₹1.79 Cr | ₹5.67 Cr | ₹2.44 Cr | ₹1.87 Cr | ₹18 Cr |
Total Debt | ₹73 Cr | ₹80 Cr | ₹64 Cr | ₹85 Cr | ₹97 Cr |
Book Value | 54.68 | 43.52 | 33.43 | 28.42 | 27.11 |
Adjusted Book Value | 54.68 | 43.52 | 33.43 | 28.42 | 27.11 |
Compare Balance Sheet of peers of PRADEEP METALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRADEEP METALS | ₹448.0 Cr | 1.5% | -8.5% | 33.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
PRADEEP METALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRADEEP METALS | 1.5% |
-8.5% |
33.8% |
SENSEX | 1.3% |
2.6% |
24% |
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