PRITIKA ENGINEERING COMPONENTS
|
PRITIKA ENGINEERING COMPONENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹13 Cr | ₹11 Cr |
Equity - Authorised | ₹20 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹11 Cr |
Equity Paid Up | ₹13 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹27 Cr | ₹17 Cr |
Securities Premium | ₹15 Cr | ₹8.55 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹11 Cr | ₹7.95 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹27 Cr | ₹17 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹40 Cr | ₹27 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹30 Cr | ₹18 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹14 Cr | ₹12 Cr |
Term Loans - Institutions | ₹22 Cr | ₹9.36 Cr |
Other Secured | ₹-5.79 Cr | ₹-2.53 Cr |
Unsecured Loans | ₹13 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 | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | ₹13 Cr | - |
Deferred Tax Assets / Liabilities | ₹1.42 Cr | ₹0.79 Cr |
Deferred Tax Assets | ₹0.06 Cr | - |
Deferred Tax Liability | ₹1.48 Cr | ₹0.79 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹21 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹0.11 Cr | ₹0.14 Cr |
Total Non-Current Liabilities | ₹54 Cr | ₹40 Cr |
Current Liabilities | - | - |
Trade Payables | ₹5.77 Cr | ₹7.58 Cr |
Sundry Creditors | ₹5.77 Cr | ₹7.58 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹12 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | - | - |
Interest Accrued But Not Due | ₹0.20 Cr | ₹0.06 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹12 Cr | ₹9.95 Cr |
Short Term Borrowings | ₹12 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹12 Cr | ₹11 Cr |
Working Capital Loans- Sec | ₹12 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-12 Cr | ₹-11 Cr |
Short Term Provisions | ₹0.53 Cr | ₹0.55 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.51 Cr | ₹0.55 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.02 Cr | - |
Total Current Liabilities | ₹31 Cr | ₹29 Cr |
Total Liabilities | ₹124 Cr | ₹96 Cr |
ASSETS | ||
Gross Block | ₹92 Cr | ₹53 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹7.19 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹81 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹0.04 Cr | ₹9.30 Cr |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | - | - |
Other Non Current Assets | ₹0.03 Cr | ₹0.04 Cr |
Total Non-Current Assets | ₹81 Cr | ₹55 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹20 Cr | ₹15 Cr |
Raw Materials | ₹4.53 Cr | ₹3.86 Cr |
Work-in Progress | ₹14 Cr | ₹11 Cr |
Finished Goods | ₹0.50 Cr | ₹0.29 Cr |
Packing Materials | - | - |
Stores and Spare | ₹0.50 Cr | ₹0.62 Cr |
Other Inventory | - | - |
Sundry Debtors | ₹12 Cr | ₹13 Cr |
Debtors more than Six months | - | - |
Debtors Others | ₹12 Cr | ₹13 Cr |
Cash and Bank | ₹1.87 Cr | ₹5.15 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹1.85 Cr | ₹5.13 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.30 Cr | ₹0.30 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹0.18 Cr | ₹0.02 Cr |
Other current_assets | ₹0.13 Cr | ₹0.28 Cr |
Short Term Loans and Advances | ₹9.41 Cr | ₹6.54 Cr |
Advances recoverable in cash or in kind | ₹2.04 Cr | ₹3.73 Cr |
Advance income tax and TDS | ₹0.24 Cr | ₹0.12 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹7.12 Cr | ₹2.68 Cr |
Total Current Assets | ₹43 Cr | ₹41 Cr |
Net Current Assets (Including Current Investments) | ₹13 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹124 Cr | ₹96 Cr |
Contingent Liabilities | ₹1.00 Cr | ₹1.46 Cr |
Total Debt | ₹60 Cr | ₹33 Cr |
Book Value | 30.15 | 25.16 |
Adjusted Book Value | 15.07 | 12.58 |
Compare Balance Sheet of peers of PRITIKA ENGINEERING COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRITIKA ENGINEERING COMPONENTS | ₹184.3 Cr | 0.4% | -2.8% | 115.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,065.7 Cr | 6.7% | 9.5% | 8.6% | Stock Analytics | |
BOSCH | ₹88,503.6 Cr | 1.5% | 7.1% | 1.5% | Stock Analytics | |
UNO MINDA | ₹52,458.5 Cr | 5.1% | 6.9% | 26.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,113.9 Cr | 2.2% | 12.8% | -16.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹29,054.6 Cr | 10.1% | 8.8% | 4.1% | Stock Analytics |
PRITIKA ENGINEERING COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRITIKA ENGINEERING COMPONENTS | 0.4% |
-2.8% |
115.4% |
SENSEX | -1.3% |
4.1% |
7.6% |
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