Balance Sheet

PITTI ENGINEERING LTD.

NSE : PITTIENGBSE : 513519ISIN CODE : INE450D01021Industry : EngineeringHouse : Private
BSE860.1041.7 (+5.1 %)
PREV CLOSE ( ) 818.40
OPEN PRICE ( ) 819.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29833
TODAY'S LOW / HIGH ( )819.00 874.00
52 WK LOW / HIGH ( )304 868.75
NSE858.7542.15 (+5.16 %)
PREV CLOSE( ) 816.60
OPEN PRICE ( ) 820.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 858.75 (523)
VOLUME 208692
TODAY'S LOW / HIGH( ) 820.00 875.00
52 WK LOW / HIGH ( )303.15 875
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital160.29160.29160.29
    Equity - Authorised300.00300.00300.00
    Equity - Issued160.25160.25160.25
    Equity Paid Up160.25160.25160.25
    Equity Shares Forfeited0.040.040.04
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.005.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3180.062678.872197.64
    Securities Premium810.65810.65810.65
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2299.161786.161305.18
    General Reserves75.0575.0575.05
    Other Reserves-4.797.026.76
Reserve excluding Revaluation Reserve3180.062678.872197.64
Revaluation reserve0.000.000.00
Shareholder's Funds3340.352839.162357.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans967.79850.88254.74
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks726.00644.89178.49
    Term Loans - Institutions23.360.00128.57
    Other Secured218.44206.00-52.32
Unsecured Loans251.00251.00251.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others251.00251.00251.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities85.1191.23100.73
    Deferred Tax Assets107.30104.6394.74
    Deferred Tax Liability192.41195.86195.47
Other Long Term Liabilities540.39529.15555.20
Long Term Trade Payables0.000.000.00
Long Term Provisions81.7178.0368.50
Total Non-Current Liabilities1926.001800.291230.18
Current Liabilities
Trade Payables2513.032202.171052.87
    Sundry Creditors2513.032202.171052.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities505.80691.87391.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers29.83131.5618.99
    Interest Accrued But Not Due2.7010.656.80
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities473.27549.66365.42
Short Term Borrowings1427.941838.191847.87
    Secured ST Loans repayable on Demands1362.941695.691700.37
    Working Capital Loans- Sec1362.941695.691700.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1297.94-1553.19-1552.87
Short Term Provisions66.44194.01132.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax23.92156.32100.40
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions42.5137.6931.87
Total Current Liabilities4513.214926.243424.22
Total Liabilities9779.569565.697012.33
ASSETS
Gross Block6156.435384.344608.51
Less: Accumulated Depreciation2532.832137.571758.18
Less: Impairment of Assets0.000.000.00
Net Block3623.603246.772850.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress240.576.1211.35
Non Current Investments151.45164.10164.10
Long Term Investment151.45164.10164.10
    Quoted0.000.000.00
    Unquoted151.45164.10164.10
Long Term Loans & Advances237.47230.8674.68
Other Non Current Assets85.2419.9652.66
Total Non-Current Assets4357.423688.203153.12
Current Assets Loans & Advances
Currents Investments0.110.070.11
    Quoted0.110.070.10
    Unquoted0.000.000.00
Inventories2393.142722.871572.21
    Raw Materials1369.191690.08746.27
    Work-in Progress366.93459.77207.27
    Finished Goods448.90360.91423.72
    Packing Materials0.000.000.00
    Stores  and Spare205.84205.93160.13
    Other Inventory2.276.1934.82
Sundry Debtors1814.462042.651717.69
    Debtors more than Six months1.411.8417.00
    Debtors Others1813.052040.811709.43
Cash and Bank651.66350.4289.44
    Cash in hand0.330.971.83
    Balances at Bank651.33349.4687.61
    Other cash and bank balances0.000.000.00
Other Current Assets221.76347.71265.33
    Interest accrued on Investments8.636.523.81
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses68.4936.0132.34
    Other current_assets144.65305.18229.18
Short Term Loans and Advances341.00413.77214.42
    Advances recoverable in cash or in kind118.7478.0858.56
    Advance income tax and TDS24.0723.304.74
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances198.19312.39151.13
Total Current Assets5422.145877.493859.21
Net Current Assets (Including Current Investments)908.93951.25434.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets9779.569565.697012.33
Contingent Liabilities103.9699.6899.68
Total Debt2899.083244.282536.42
Book Value104.2288.5873.57
Adjusted Book Value104.2288.5873.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.