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PRITIKA ENGINEERING COMPONENTS
Balance Sheet

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PRITIKA ENGINEERING COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
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 30.1525.16
Adjusted Book Value 15.0712.58

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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