Equity Analysis

Company Profile

Balance Sheet

Presstonic Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

92232

INE0R1601012

32.2021984

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRESSTONIC

26.88

71.49

EPS(TTM)

Face Value()

Div & Yield %:

3.45

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	7.71	2.24	2.24	2.24
Reserves Total	17.11	2.67	0.14	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.82	4.91	2.38	2.24
Secured Loans	14.15	16.25	17.51	16.46
Unsecured Loans	0.00	1.30	0.46	1.29
Total Debt	14.15	17.55	17.97	17.75
Other Liabilities	0.01	0.15	0.12	0.10
Total Liabilities	38.98	22.61	20.47	20.09
APPLICATION OF FUNDS :
Gross Block	10.17	5.55	6.14	4.34
Less : Accumulated Depreciation	2.50	1.65	1.50	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7.67	3.90	4.64	3.56
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.83	2.69	1.34
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.37	10.87	10.63	10.73
Sundry Debtors	6.75	5.25	2.93	3.23
Cash and Bank Balance	11.21	2.20	1.89	2.38
Loans and Advances	2.91	1.93	1.90	2.35
Total Current Assets	32.24	20.24	17.35	18.70
Less : Current Liabilities and Provisions
Current Liabilities	1.82	5.01	4.43	3.78
Provisions	0.12	0.93	0.08	0.01
Total Current Liabilities & Provisions	1.94	5.94	4.51	3.79
Net Current Assets	30.30	14.30	12.84	14.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.09	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.09	0.08	0.07
Other Assets	0.95	0.48	0.21	0.21
Total Assets	38.98	22.60	20.46	20.07
Contingent Liabilities	0.04	0.04	6.04	5.98