Equity Analysis

Company Profile

Balance Sheet

Pritika Engineering Components Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

77883

INE0MJQ01012

32.6413549

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRITIKA

58.63

258.9

EPS(TTM)

Face Value()

Div & Yield %:

3.35

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.18	10.88	7.63	7.63	5.00	5.00
Reserves Total	27.18	16.76	8.89	4.99	0.39	-0.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.36	27.64	16.52	12.62	5.39	4.97
Secured Loans	28.20	24.86	25.08	21.97	15.13	14.77
Unsecured Loans	18.18	4.02	0.00	0.00	5.10	3.83
Total Debt	46.38	28.88	25.08	21.97	20.23	18.60
Other Liabilities	10.29	21.01	17.32	12.35	10.14	5.93
Total Liabilities	97.03	77.53	58.92	46.94	35.76	29.50
APPLICATION OF FUNDS :
Gross Block	68.74	52.30	45.39	35.26	17.79	17.31
Less : Accumulated Depreciation	10.36	7.19	4.40	2.34	1.29	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.38	45.11	40.99	32.92	16.50	16.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.78	1.43	2.22	9.99	6.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.32	8.32	0.00	2.65	1.69	0.00
Current Assets, Loans & Advances
Inventories	17.98	15.49	10.21	9.67	5.56	4.97
Sundry Debtors	11.12	13.34	13.99	4.88	5.06	5.10
Cash and Bank Balance	1.13	1.20	0.99	0.93	0.47	0.46
Loans and Advances	5.42	2.58	3.24	2.43	1.99	2.34
Total Current Assets	35.66	32.60	28.43	17.91	13.07	12.88
Less : Current Liabilities and Provisions
Current Liabilities	9.90	13.07	11.57	8.76	5.55	7.25
Provisions	0.28	0.43	0.32	0.00	0.00	0.02
Total Current Liabilities & Provisions	10.19	13.49	11.89	8.76	5.55	7.26
Net Current Assets	25.47	19.11	16.54	9.15	7.52	5.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.00	0.02	0.02	0.02	0.02
Deferred Tax Liability	1.48	0.79	0.26	0.24	0.03	0.02
Net Deferred Tax	-1.42	-0.79	-0.24	-0.22	-0.01	0.00
Other Assets	6.27	5.01	0.20	0.21	0.07	0.58
Total Assets	97.02	77.54	58.91	46.94	35.76	29.49
Contingent Liabilities	13.11	13.57	0.91	0.00	0.00	0.00