Balance Sheet

PRITIKA AUTO INDUSTRIES LTD.

NSE : PRITIKAUTOBSE : 539359ISIN CODE : INE583R01029Industry : EngineeringHouse : Private
BSE29.080.57 (+2 %)
PREV CLOSE ( ) 28.51
OPEN PRICE ( ) 29.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39327
TODAY'S LOW / HIGH ( )29.08 29.08
52 WK LOW / HIGH ( )15.36 54.33
NSE28.850.55 (+1.94 %)
PREV CLOSE( ) 28.30
OPEN PRICE ( ) 28.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35119
TODAY'S LOW / HIGH( ) 28.85 28.85
52 WK LOW / HIGH ( )15.25 53.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital177.35177.35177.35177.35177.35
    Equity - Authorised365.00365.00365.00365.00365.00
    Equity - Issued177.35177.35177.35177.35177.35
    Equity Paid Up177.35177.35177.35177.35177.35
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings76.000.000.0028.7528.75
Total Reserves1359.751212.751099.71997.59948.02
    Securities Premium537.00537.00537.00537.00537.00
    Capital Reserves189.24189.24189.24160.49160.49
    Profit & Loss Account Balance633.51486.51373.48300.11250.53
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1359.751212.751099.71997.59948.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1613.091390.091277.061203.691154.11
Minority Interest83.910.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans323.14339.09348.38204.82222.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks128.88167.89179.58169.00165.78
    Term Loans - Institutions183.39127.8697.1547.2883.01
    Other Secured10.8743.3571.64-11.46-25.86
Unsecured Loans11.116.4714.4918.3710.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.001.983.665.100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.421.421.421.421.42
    Other Unsecured Loan9.703.089.4111.858.68
Deferred Tax Assets / Liabilities27.0224.4919.047.37-2.05
    Deferred Tax Assets7.987.046.4312.7218.53
    Deferred Tax Liability35.0031.5325.4720.0916.48
Other Long Term Liabilities204.3764.8176.3358.5153.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.6418.4316.8415.3212.83
Total Non-Current Liabilities590.28453.28475.08304.39297.00
Current Liabilities
Trade Payables310.63265.67238.87171.54199.66
    Sundry Creditors310.63265.67238.87171.54199.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities382.38370.62385.57302.29309.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.601.141.120.960.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.622.262.262.260.00
    Other Liabilities379.16367.23382.20299.07308.07
Short Term Borrowings495.77386.43400.24418.07325.02
    Secured ST Loans repayable on Demands495.77386.43400.24418.07325.02
    Working Capital Loans- Sec495.77386.43400.24418.07325.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-495.77-386.43-400.24-418.07-325.02
Short Term Provisions63.8633.9916.6414.0818.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.0129.9213.1711.6216.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.854.083.472.462.67
Total Current Liabilities1252.631056.711041.32905.99852.36
Total Liabilities3539.912900.082793.452414.062303.48
ASSETS
Gross Block1864.851715.351465.141197.301085.67
Less: Accumulated Depreciation547.14428.07318.90237.16166.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block1317.711287.281146.24960.14919.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress93.9624.24105.25145.9288.80
Non Current Investments1.200.3760.3936.202.30
Long Term Investment1.200.3760.3936.202.30
    Quoted1.100.2760.2936.102.20
    Unquoted0.100.100.100.100.10
Long Term Loans & Advances16.4814.529.458.4712.25
Other Non Current Assets13.4612.973.8915.2513.33
Total Non-Current Assets1442.791339.381325.231165.981036.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories759.42667.54629.82581.11559.33
    Raw Materials130.4091.46181.43147.30148.74
    Work-in Progress590.45550.17405.49393.25380.75
    Finished Goods8.5010.635.785.727.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare30.0715.2937.1334.8522.46
    Other Inventory0.000.000.000.000.00
Sundry Debtors972.97715.37639.25464.04474.32
    Debtors more than Six months0.3018.460.000.000.00
    Debtors Others972.67697.92639.99464.04475.30
Cash and Bank155.6627.2237.1126.4718.20
    Cash in hand1.081.101.531.931.61
    Balances at Bank154.5826.1235.5824.5516.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.768.767.467.028.42
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.504.834.282.631.81
    Other current_assets4.263.943.194.396.61
Short Term Loans and Advances201.31141.81154.58169.44207.02
    Advances recoverable in cash or in kind1.1914.952.410.620.55
    Advance income tax and TDS36.344.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances163.78122.86152.16168.82206.48
Total Current Assets2097.121560.711468.221248.081267.29
Net Current Assets (Including Current Investments)844.49504.00426.90342.09414.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3539.912900.082793.452414.062303.48
Contingent Liabilities296.48300.51588.722437.3214.64
Total Debt948.40846.81849.40680.13609.22
Book Value17.3315.6872.0166.2563.46
Adjusted Book Value17.3315.6814.4013.2512.69

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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.