Balance Sheet

PITTI ENGINEERING LTD.

NSE : PITTIENGBSE : 513519ISIN CODE : INE450D01021Industry : EngineeringHouse : Private
BSE998.00-18.5 (-1.82 %)
PREV CLOSE ( ) 1016.50
OPEN PRICE ( ) 1016.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6307
TODAY'S LOW / HIGH ( )985.30 1016.00
52 WK LOW / HIGH ( )785.2 1511.45
NSE997.70-18.7 (-1.84 %)
PREV CLOSE( ) 1016.40
OPEN PRICE ( ) 1016.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93933
TODAY'S LOW / HIGH( ) 984.80 1021.70
52 WK LOW / HIGH ( )782.75 1512.4
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital160.29160.29160.29160.29
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued160.25160.25160.25160.25
    Equity Paid Up160.25160.25160.25160.25
    Equity Shares Forfeited0.040.040.040.04
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.005.005.005.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves4001.953180.062678.872197.64
    Securities Premium810.65810.65810.65810.65
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance3162.712299.251786.161305.18
    General Reserves75.0575.0575.0575.05
    Other Reserves-46.45-4.897.026.76
Reserve excluding Revaluation Reserve4001.953180.062678.872197.64
Revaluation reserve0.000.000.000.00
Shareholder's Funds4162.243340.352839.162357.93
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans2378.43967.79850.88254.74
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2897.15726.00644.89178.49
    Term Loans - Institutions18.4423.360.00128.57
    Other Secured-537.16218.44206.00-52.32
Unsecured Loans251.00251.00251.00251.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others251.00251.00251.00251.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities36.5585.1191.23100.73
    Deferred Tax Assets191.00113.97104.6394.74
    Deferred Tax Liability227.55199.07195.86195.47
Other Long Term Liabilities625.89540.39529.15555.20
Long Term Trade Payables0.000.000.000.00
Long Term Provisions172.9381.7178.0368.50
Total Non-Current Liabilities3464.801926.001800.291230.18
Current Liabilities
Trade Payables2275.522513.032202.171052.87
    Sundry Creditors2275.522513.032202.171052.87
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1033.93505.80691.87391.21
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers7.7729.83131.5618.99
    Interest Accrued But Not Due7.902.7010.656.80
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1018.27473.27549.66365.42
Short Term Borrowings2030.781427.941838.191847.87
    Secured ST Loans repayable on Demands1933.781362.941695.691700.37
    Working Capital Loans- Sec1933.781362.941695.691700.37
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1836.78-1297.94-1553.19-1552.87
Short Term Provisions332.5966.44194.01132.27
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax270.8823.92156.32100.40
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions61.7142.5137.6931.87
Total Current Liabilities5672.824513.214926.243424.22
Total Liabilities13299.869779.569565.697012.33
ASSETS
Gross Block7224.666156.435384.344608.51
Less: Accumulated Depreciation3002.902532.832137.571758.18
Less: Impairment of Assets0.000.000.000.00
Net Block4221.763623.603246.772850.33
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1180.78240.576.1211.35
Non Current Investments152.02151.45164.10164.10
Long Term Investment152.02151.45164.10164.10
    Quoted0.000.000.000.00
    Unquoted152.02151.45164.10164.10
Long Term Loans & Advances640.85237.47230.8674.68
Other Non Current Assets37.1285.2419.9652.66
Total Non-Current Assets6232.534357.423688.203153.12
Current Assets Loans & Advances
Currents Investments0.120.110.070.11
    Quoted0.120.110.070.10
    Unquoted0.000.000.000.00
Inventories2702.002393.142722.871572.21
    Raw Materials1693.801369.191690.08746.27
    Work-in Progress517.42366.93459.77207.27
    Finished Goods233.43448.90360.91423.72
    Packing Materials0.000.000.000.00
    Stores  and Spare245.12205.84205.93160.13
    Other Inventory12.222.276.1934.82
Sundry Debtors2103.921814.462042.651717.69
    Debtors more than Six months1.385.771.8417.00
    Debtors Others2105.041813.052040.811709.43
Cash and Bank1094.47651.66350.4289.44
    Cash in hand0.240.330.971.83
    Balances at Bank1094.23651.33349.4687.61
    Other cash and bank balances0.000.000.000.00
Other Current Assets678.84221.76347.71265.33
    Interest accrued on Investments12.528.636.523.81
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses65.9068.4936.0132.34
    Other current_assets600.42144.65305.18229.18
Short Term Loans and Advances487.98341.00413.77214.42
    Advances recoverable in cash or in kind29.86118.7478.0858.56
    Advance income tax and TDS19.8624.0723.304.74
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances438.27198.19312.39151.13
Total Current Assets7067.335422.145877.493859.21
Net Current Assets (Including Current Investments)1394.51908.93951.25434.98
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13299.869779.569565.697012.33
Contingent Liabilities105.65103.9699.6899.68
Total Debt5366.862899.083244.282536.42
Book Value129.87104.2288.5873.57
Adjusted Book Value129.87104.2288.5873.57

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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.