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PRITIKA ENGINEERING COMPONENTS
Balance Sheet

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PRITIKA ENGINEERING COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹11 Cr
    Equity - Authorised ₹25 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹11 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹11 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹5.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹32 Cr₹27 Cr₹17 Cr
    Securities Premium ₹15 Cr₹15 Cr₹8.55 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹17 Cr₹11 Cr₹7.95 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹32 Cr₹27 Cr₹17 Cr
Revaluation reserve ---
Shareholder's Funds ₹45 Cr₹40 Cr₹27 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹29 Cr₹30 Cr₹18 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹12 Cr₹14 Cr₹12 Cr
    Term Loans - Institutions ₹25 Cr₹22 Cr₹9.36 Cr
    Other Secured ₹-8.25 Cr₹-5.79 Cr₹-2.53 Cr
Unsecured Loans ₹17 Cr₹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 ₹3.25 Cr--
    Other Unsecured Loan ₹14 Cr₹13 Cr-
Deferred Tax Assets / Liabilities ₹1.72 Cr₹1.42 Cr₹0.79 Cr
    Deferred Tax Assets ₹0.21 Cr₹0.06 Cr-
    Deferred Tax Liability ₹1.93 Cr₹1.48 Cr₹0.79 Cr
Other Long Term Liabilities ₹22 Cr₹10 Cr₹21 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.12 Cr₹0.11 Cr₹0.14 Cr
Total Non-Current Liabilities ₹70 Cr₹54 Cr₹40 Cr
Current Liabilities ---
Trade Payables ₹7.73 Cr₹5.77 Cr₹7.58 Cr
    Sundry Creditors ₹7.73 Cr₹5.77 Cr₹7.58 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹15 Cr₹12 Cr₹10 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ₹0.22 Cr₹0.20 Cr₹0.06 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹15 Cr₹12 Cr₹9.95 Cr
Short Term Borrowings ₹17 Cr₹12 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹17 Cr₹12 Cr₹11 Cr
    Working Capital Loans- Sec ₹17 Cr₹12 Cr₹11 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-17 Cr₹-12 Cr₹-11 Cr
Short Term Provisions ₹1.10 Cr₹0.53 Cr₹0.55 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.06 Cr₹0.51 Cr₹0.55 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.04 Cr₹0.02 Cr-
Total Current Liabilities ₹40 Cr₹31 Cr₹29 Cr
Total Liabilities ₹156 Cr₹124 Cr₹96 Cr
ASSETS
Gross Block ₹109 Cr₹92 Cr₹53 Cr
Less: Accumulated Depreciation ₹16 Cr₹10 Cr₹7.19 Cr
Less: Impairment of Assets ---
Net Block ₹93 Cr₹81 Cr₹46 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹9.05 Cr₹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₹0.03 Cr₹0.04 Cr
Total Non-Current Assets ₹102 Cr₹81 Cr₹55 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹26 Cr₹20 Cr₹15 Cr
    Raw Materials ₹3.35 Cr₹4.53 Cr₹3.86 Cr
    Work-in Progress ₹22 Cr₹14 Cr₹11 Cr
    Finished Goods ₹0.60 Cr₹0.50 Cr₹0.29 Cr
    Packing Materials ---
    Stores  and Spare ₹0.35 Cr₹0.50 Cr₹0.62 Cr
    Other Inventory ---
Sundry Debtors ₹15 Cr₹12 Cr₹13 Cr
    Debtors more than Six months ---
    Debtors Others ₹15 Cr₹12 Cr₹13 Cr
Cash and Bank ₹3.26 Cr₹1.87 Cr₹5.15 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹3.24 Cr₹1.85 Cr₹5.13 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.47 Cr₹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 ₹0.24 Cr₹0.18 Cr₹0.02 Cr
    Other current_assets ₹0.23 Cr₹0.13 Cr₹0.28 Cr
Short Term Loans and Advances ₹9.44 Cr₹9.41 Cr₹6.54 Cr
    Advances recoverable in cash or in kind ₹2.43 Cr₹2.04 Cr₹3.73 Cr
    Advance income tax and TDS ₹0.54 Cr₹0.24 Cr₹0.12 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹6.48 Cr₹7.12 Cr₹2.68 Cr
Total Current Assets ₹54 Cr₹43 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹14 Cr₹13 Cr₹12 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹156 Cr₹124 Cr₹96 Cr
Contingent Liabilities ₹0.90 Cr₹1.00 Cr₹1.46 Cr
Total Debt ₹71 Cr₹60 Cr₹33 Cr
Book Value -30.1525.16
Adjusted Book Value 17.2515.0712.58

Compare Balance Sheet of peers of PRITIKA ENGINEERING COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRITIKA ENGINEERING COMPONENTS ₹190.3 Cr -6.8% -16.4% -28.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹126,442.0 Cr 2.4% 13.1% 4.5% Stock Analytics
BOSCH ₹108,883.0 Cr 0.1% -0.9% 1.4% Stock Analytics
UNO MINDA ₹71,221.2 Cr -3% -7.4% 13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,033.6 Cr -3.7% -12.2% 9.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,041.6 Cr -2.1% -3% -28.5% Stock Analytics


PRITIKA ENGINEERING COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRITIKA ENGINEERING COMPONENTS

-6.8%

-16.4%

-28.8%

SENSEX

-0.5%

1.1%

3.8%


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