PRITIKA AUTO INDUSTRIES LTD.
NSE : PRITIKAUTOBSE : 539359ISIN
CODE : INE583R01029Industry : EngineeringHouse
: Private
BSE29.31-0.34 (-1.15 % )
PREV CLOSE (Rs.) 29.65
OPEN PRICE (Rs.) 29.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53952
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE29.40 -0.1 (-0.34 % )
PREV CLOSE(Rs.) 29.50
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 60305
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 177.35 | 177.35 | 177.35 | 177.35 | 177.35 |
| Equity - Authorised | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Equity - Issued | 177.35 | 177.35 | 177.35 | 177.35 | 177.35 |
| Equity Paid Up | 177.35 | 177.35 | 177.35 | 177.35 | 177.35 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 76.00 | 0.00 | 0.00 | 28.75 | 28.75 |
| Total Reserves | 1359.75 | 1212.75 | 1099.71 | 997.59 | 948.02 |
| Securities Premium | 537.00 | 537.00 | 537.00 | 537.00 | 537.00 |
| Capital Reserves | 189.24 | 189.24 | 189.24 | 160.49 | 160.49 |
| Profit & Loss Account Balance | 633.51 | 486.51 | 373.48 | 300.11 | 250.53 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1359.75 | 1212.75 | 1099.71 | 997.59 | 948.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1613.09 | 1390.09 | 1277.06 | 1203.69 | 1154.11 |
| Minority Interest | 83.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 323.14 | 339.09 | 348.38 | 204.82 | 222.93 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 128.88 | 167.89 | 179.58 | 169.00 | 165.78 |
| Term Loans - Institutions | 183.39 | 127.86 | 97.15 | 47.28 | 83.01 |
| Other Secured | 10.87 | 43.35 | 71.64 | -11.46 | -25.86 |
| Unsecured Loans | 11.11 | 6.47 | 14.49 | 18.37 | 10.09 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 1.98 | 3.66 | 5.10 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Other Unsecured Loan | 9.70 | 3.08 | 9.41 | 11.85 | 8.68 |
| Deferred Tax Assets / Liabilities | 27.02 | 24.49 | 19.04 | 7.37 | -2.05 |
| Deferred Tax Assets | 7.98 | 7.04 | 6.43 | 12.72 | 18.53 |
| Deferred Tax Liability | 35.00 | 31.53 | 25.47 | 20.09 | 16.48 |
| Other Long Term Liabilities | 204.37 | 64.81 | 76.33 | 58.51 | 53.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.64 | 18.43 | 16.84 | 15.32 | 12.83 |
| Total Non-Current Liabilities | 590.28 | 453.28 | 475.08 | 304.39 | 297.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 310.63 | 265.67 | 238.87 | 171.54 | 199.66 |
| Sundry Creditors | 310.63 | 265.67 | 238.87 | 171.54 | 199.66 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 382.38 | 370.62 | 385.57 | 302.29 | 309.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.60 | 1.14 | 1.12 | 0.96 | 0.94 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 1.62 | 2.26 | 2.26 | 2.26 | 0.00 |
| Other Liabilities | 379.16 | 367.23 | 382.20 | 299.07 | 308.07 |
| Short Term Borrowings | 495.77 | 386.43 | 400.24 | 418.07 | 325.02 |
| Secured ST Loans repayable on Demands | 495.77 | 386.43 | 400.24 | 418.07 | 325.02 |
| Working Capital Loans- Sec | 495.77 | 386.43 | 400.24 | 418.07 | 325.02 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -495.77 | -386.43 | -400.24 | -418.07 | -325.02 |
| Short Term Provisions | 63.86 | 33.99 | 16.64 | 14.08 | 18.68 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 60.01 | 29.92 | 13.17 | 11.62 | 16.01 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.85 | 4.08 | 3.47 | 2.46 | 2.67 |
| Total Current Liabilities | 1252.63 | 1056.71 | 1041.32 | 905.99 | 852.36 |
| Total Liabilities | 3539.91 | 2900.08 | 2793.45 | 2414.06 | 2303.48 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1864.85 | 1715.35 | 1465.14 | 1197.30 | 1085.67 |
| Less: Accumulated Depreciation | 547.14 | 428.07 | 318.90 | 237.16 | 166.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1317.71 | 1287.28 | 1146.24 | 960.14 | 919.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.96 | 24.24 | 105.25 | 145.92 | 88.80 |
| Non Current Investments | 1.20 | 0.37 | 60.39 | 36.20 | 2.30 |
| Long Term Investment | 1.20 | 0.37 | 60.39 | 36.20 | 2.30 |
| Quoted | 1.10 | 0.27 | 60.29 | 36.10 | 2.20 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 16.48 | 14.52 | 9.45 | 8.47 | 12.25 |
| Other Non Current Assets | 13.46 | 12.97 | 3.89 | 15.25 | 13.33 |
| Total Non-Current Assets | 1442.79 | 1339.38 | 1325.23 | 1165.98 | 1036.19 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 759.42 | 667.54 | 629.82 | 581.11 | 559.33 |
| Raw Materials | 130.40 | 91.46 | 181.43 | 147.30 | 148.74 |
| Work-in Progress | 590.45 | 550.17 | 405.49 | 393.25 | 380.75 |
| Finished Goods | 8.50 | 10.63 | 5.78 | 5.72 | 7.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 30.07 | 15.29 | 37.13 | 34.85 | 22.46 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 972.97 | 715.37 | 639.25 | 464.04 | 474.32 |
| Debtors more than Six months | 0.30 | 18.46 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 972.67 | 697.92 | 639.99 | 464.04 | 475.30 |
| Cash and Bank | 155.66 | 27.22 | 37.11 | 26.47 | 18.20 |
| Cash in hand | 1.08 | 1.10 | 1.53 | 1.93 | 1.61 |
| Balances at Bank | 154.58 | 26.12 | 35.58 | 24.55 | 16.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.76 | 8.76 | 7.46 | 7.02 | 8.42 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.50 | 4.83 | 4.28 | 2.63 | 1.81 |
| Other current_assets | 4.26 | 3.94 | 3.19 | 4.39 | 6.61 |
| Short Term Loans and Advances | 201.31 | 141.81 | 154.58 | 169.44 | 207.02 |
| Advances recoverable in cash or in kind | 1.19 | 14.95 | 2.41 | 0.62 | 0.55 |
| Advance income tax and TDS | 36.34 | 4.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 163.78 | 122.86 | 152.16 | 168.82 | 206.48 |
| Total Current Assets | 2097.12 | 1560.71 | 1468.22 | 1248.08 | 1267.29 |
| Net Current Assets (Including Current Investments) | 844.49 | 504.00 | 426.90 | 342.09 | 414.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3539.91 | 2900.08 | 2793.45 | 2414.06 | 2303.48 |
| Contingent Liabilities | 296.48 | 300.51 | 588.72 | 2437.32 | 14.64 |
| Total Debt | 948.40 | 846.81 | 849.40 | 680.13 | 609.22 |
| Book Value | 17.33 | 15.68 | 72.01 | 66.25 | 63.46 |
| Adjusted Book Value | 17.33 | 15.68 | 14.40 | 13.25 | 12.69 |
