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PRITIKA AUTO INDUSTRIES
Balance Sheet

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PRITIKA AUTO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹33 Cr₹32 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹40 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹32 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹32 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹0.40 Cr-₹2.91 Cr₹7.60 Cr-
Total Reserves ₹218 Cr₹204 Cr₹177 Cr₹136 Cr₹121 Cr
    Securities Premium ₹81 Cr₹81 Cr₹71 Cr₹54 Cr₹54 Cr
    Capital Reserves ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Profit & Loss Account Balance ₹118 Cr₹103 Cr₹87 Cr₹63 Cr₹49 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹218 Cr₹204 Cr₹177 Cr₹136 Cr₹121 Cr
Revaluation reserve -----
Shareholder's Funds ₹252 Cr₹237 Cr₹212 Cr₹161 Cr₹139 Cr
Minority Interest ₹22 Cr₹20 Cr₹13 Cr₹8.39 Cr-
Long-Term Borrowings -----
Secured Loans ₹87 Cr₹72 Cr₹65 Cr₹32 Cr₹34 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹47 Cr₹16 Cr₹15 Cr₹13 Cr₹17 Cr
    Term Loans - Institutions ₹61 Cr₹71 Cr₹61 Cr₹18 Cr₹13 Cr
    Other Secured ₹-22 Cr₹-15 Cr₹-11 Cr₹1.14 Cr₹4.34 Cr
Unsecured Loans ₹1.18 Cr₹3.30 Cr₹0.95 Cr₹1.11 Cr₹0.65 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.03 Cr-₹0.20 Cr
    Loans - Govt. -----
    Loans - Others ₹0.94 Cr₹3.30 Cr₹0.69 Cr₹0.14 Cr₹0.14 Cr
    Other Unsecured Loan ₹0.24 Cr-₹0.24 Cr₹0.97 Cr₹0.31 Cr
Deferred Tax Assets / Liabilities ₹6.72 Cr₹5.52 Cr₹4.57 Cr₹2.70 Cr₹2.45 Cr
    Deferred Tax Assets ₹4.08 Cr₹2.36 Cr₹1.84 Cr₹0.80 Cr₹0.70 Cr
    Deferred Tax Liability ₹11 Cr₹7.88 Cr₹6.41 Cr₹3.50 Cr₹3.15 Cr
Other Long Term Liabilities ₹8.15 Cr₹2.95 Cr₹1.84 Cr₹20 Cr₹6.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.18 Cr₹3.13 Cr₹3.17 Cr₹2.46 Cr₹1.84 Cr
Total Non-Current Liabilities ₹106 Cr₹87 Cr₹76 Cr₹59 Cr₹45 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹22 Cr₹20 Cr₹31 Cr₹27 Cr
    Sundry Creditors ₹30 Cr₹22 Cr₹20 Cr₹31 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹76 Cr₹56 Cr₹47 Cr₹38 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.60 Cr₹0.56 Cr₹0.39 Cr₹0.16 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹0.16 Cr₹0.23 Cr
    Other Liabilities ₹76 Cr₹56 Cr₹47 Cr₹38 Cr₹37 Cr
Short Term Borrowings ₹82 Cr₹76 Cr₹67 Cr₹50 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹82 Cr₹76 Cr₹67 Cr₹50 Cr₹39 Cr
    Working Capital Loans- Sec ₹82 Cr₹76 Cr₹67 Cr₹50 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-82 Cr₹-76 Cr₹-67 Cr₹-50 Cr₹-39 Cr
Short Term Provisions ₹7.40 Cr₹6.59 Cr₹6.01 Cr₹6.39 Cr₹3.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.46 Cr₹5.95 Cr₹5.47 Cr₹6.01 Cr₹2.99 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.94 Cr₹0.64 Cr₹0.55 Cr₹0.39 Cr₹0.41 Cr
Total Current Liabilities ₹196 Cr₹160 Cr₹141 Cr₹125 Cr₹106 Cr
Total Liabilities ₹576 Cr₹504 Cr₹441 Cr₹354 Cr₹290 Cr
ASSETS
Gross Block ₹388 Cr₹337 Cr₹303 Cr₹186 Cr₹172 Cr
Less: Accumulated Depreciation ₹102 Cr₹91 Cr₹71 Cr₹55 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹285 Cr₹246 Cr₹231 Cr₹132 Cr₹129 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹6.92 Cr₹1.88 Cr₹9.40 Cr₹2.42 Cr
Non Current Investments ₹4.12 Cr₹2.02 Cr₹0.40 Cr₹0.12 Cr₹0.04 Cr
Long Term Investment ₹4.12 Cr₹2.02 Cr₹0.40 Cr₹0.12 Cr₹0.04 Cr
    Quoted ₹2.01 Cr₹2.01 Cr₹0.39 Cr₹0.11 Cr₹0.03 Cr
    Unquoted ₹2.11 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹2.85 Cr₹3.77 Cr₹2.18 Cr₹1.65 Cr₹1.45 Cr
Other Non Current Assets ₹0.60 Cr₹1.56 Cr₹0.97 Cr₹1.35 Cr₹1.30 Cr
Total Non-Current Assets ₹320 Cr₹273 Cr₹237 Cr₹144 Cr₹134 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹162 Cr₹146 Cr₹120 Cr₹76 Cr₹67 Cr
    Raw Materials ₹38 Cr₹35 Cr₹29 Cr₹13 Cr₹9.15 Cr
    Work-in Progress ₹116 Cr₹102 Cr₹86 Cr₹59 Cr₹55 Cr
    Finished Goods ₹1.43 Cr₹1.16 Cr₹1.06 Cr₹0.85 Cr₹1.06 Cr
    Packing Materials -----
    Stores  and Spare ₹5.51 Cr₹7.40 Cr₹4.36 Cr₹3.01 Cr₹1.53 Cr
    Other Inventory --₹0.30 Cr--
Sundry Debtors ₹31 Cr₹44 Cr₹38 Cr₹97 Cr₹72 Cr
    Debtors more than Six months ---₹0.03 Cr₹1.85 Cr
    Debtors Others ₹31 Cr₹44 Cr₹38 Cr₹97 Cr₹70 Cr
Cash and Bank ₹11 Cr₹7.25 Cr₹5.23 Cr₹16 Cr₹2.72 Cr
    Cash in hand ₹0.11 Cr₹0.14 Cr₹1.40 Cr₹0.11 Cr₹0.11 Cr
    Balances at Bank ₹11 Cr₹7.10 Cr₹3.83 Cr₹15 Cr₹2.61 Cr
    Other cash and bank balances ₹0.34 Cr----
Other Current Assets ₹9.76 Cr₹7.02 Cr₹11 Cr₹0.78 Cr₹0.88 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.91 Cr₹0.55 Cr₹0.59 Cr₹0.35 Cr₹0.48 Cr
    Other current_assets ₹8.84 Cr₹6.47 Cr₹11 Cr₹0.43 Cr₹0.39 Cr
Short Term Loans and Advances ₹42 Cr₹27 Cr₹29 Cr₹20 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹0.48 Cr₹0.54 Cr₹0.34 Cr₹0.12 Cr₹1.50 Cr
    Advance income tax and TDS ₹5.59 Cr₹3.67 Cr₹2.95 Cr₹3.64 Cr₹0.40 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹36 Cr₹23 Cr₹26 Cr₹16 Cr₹12 Cr
Total Current Assets ₹256 Cr₹231 Cr₹204 Cr₹210 Cr₹156 Cr
Net Current Assets (Including Current Investments) ₹60 Cr₹70 Cr₹63 Cr₹84 Cr₹50 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹576 Cr₹504 Cr₹441 Cr₹354 Cr₹290 Cr
Contingent Liabilities ₹8.68 Cr₹3.73 Cr₹5.22 Cr₹30 Cr₹30 Cr
Total Debt ₹194 Cr₹169 Cr₹149 Cr₹95 Cr₹85 Cr
Book Value -14.2213.0217.3315.68
Adjusted Book Value 15.1214.2213.0217.3315.68

Compare Balance Sheet of peers of PRITIKA AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRITIKA AUTO INDUSTRIES ₹272.6 Cr -12.1% -3.1% -5.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹167,816.0 Cr 0.4% -1.5% 47.4% Stock Analytics
BOSCH ₹131,110.0 Cr -1.2% -4.2% 16.7% Stock Analytics
UNO MINDA ₹63,902.5 Cr -3.7% -10% -14.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹46,238.6 Cr 1.9% -9.2% -25% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,337.3 Cr -5.8% -8.6% -7.7% Stock Analytics


PRITIKA AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRITIKA AUTO INDUSTRIES

-12.1%

-3.1%

-5.5%

SENSEX

0.2%

-4.6%

-9.6%


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