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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Pritika Auto Industries Ltd.
BSE Code 539359
ISIN Demat INE583R01029
Book Value 23.39
NSE Code PRITIKAUTO
Dividend Yield % 0.00
Market Cap 2332.84
P/E 16.54
EPS 0.85
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital333.03  320.78  177.35  177.35  177.35  
    Equity - Authorised365.00  365.00  365.00  365.00  365.00  
    Equity - Issued333.03  320.78  177.35  177.35  177.35  
    Equity Paid Up333.03  320.78  177.35  177.35  177.35  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  29.08  76.00  0.00  0.00  
Total Reserves3155.52  2160.73  1363.80  1165.98  1092.28  
    Securities Premium812.13  708.04  537.00  537.00  537.00  
    Capital Reserves31.75  31.75  28.75  28.75  28.75  
    Profit & Loss Account Balance2311.64  1420.94  798.05  600.24  526.53  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3155.52  2160.73  1363.80  1165.98  1092.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3488.55  2510.59  1617.14  1343.33  1269.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans430.44  353.18  138.92  169.81  170.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks41.32  13.97  12.38  31.43  58.91  
    Term Loans - Institutions465.45  390.25  89.83  78.16  57.78  
    Other Secured-76.33  -51.04  36.70  60.21  54.03  
Unsecured Loans0.48  9.53  11.11  6.47  14.49  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.29  0.00  1.98  3.66  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.48  6.89  1.42  1.42  1.42  
    Other Unsecured Loan0.00  2.35  9.70  3.08  9.41  
Deferred Tax Assets / Liabilities38.01  31.54  19.11  22.10  16.88  
    Deferred Tax Assets21.47  17.75  7.98  6.85  6.24  
    Deferred Tax Liability59.48  49.30  27.09  28.95  23.11  
Other Long Term Liabilities18.21  18.35  4.03  0.00  3.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.93  30.58  23.24  18.43  16.84  
Total Non-Current Liabilities518.07  443.18  196.40  216.81  222.76  
Current Liabilities0  0  0  0  0  
Trade Payables151.60  147.21  234.88  194.80  201.99  
    Sundry Creditors151.60  147.21  234.88  194.80  201.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities416.55  360.60  282.30  294.63  322.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due3.38  1.90  1.04  0.68  0.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  1.62  2.26  2.26  
    Other Liabilities413.16  358.69  279.64  291.69  319.51  
Short Term Borrowings588.84  551.77  390.70  336.07  370.41  
    Secured ST Loans repayable on Demands588.84  551.77  390.70  336.07  370.41  
    Working Capital Loans- Sec588.84  551.77  390.70  336.07  370.41  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-588.84  -551.77  -390.70  -336.07  -370.41  
Short Term Provisions55.34  54.87  58.39  30.18  16.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax49.32  49.58  54.55  26.10  13.44  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.03  5.29  3.85  4.08  3.47  
Total Current Liabilities1212.32  1114.44  966.27  855.67  911.87  
Total Liabilities5218.94  4068.21  2779.82  2415.80  2404.26  
ASSETS0  0  0  0  0  
Gross Block2279.47  2110.27  1332.19  1261.55  1112.51  
Less: Accumulated Depreciation745.56  610.13  475.25  384.08  295.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1533.91  1500.15  856.94  877.47  816.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress106.04  18.33  0.91  9.99  83.09  
Non Current Investments1397.00  667.78  195.12  118.86  152.36  
Long Term Investment1397.00  667.78  195.12  118.86  152.36  
    Quoted1396.90  667.68  195.02  118.76  33.76  
    Unquoted0.10  0.10  0.10  0.10  118.60  
Long Term Loans & Advances157.29  149.79  16.48  14.52  9.45  
Other Non Current Assets15.37  9.49  13.01  10.94  1.77  
Total Non-Current Assets3209.60  2345.53  1082.45  1031.77  1063.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1194.52  1006.37  604.53  565.41  533.10  
    Raw Materials316.75  240.93  91.78  64.18  139.63  
    Work-in Progress801.68  718.28  483.26  485.63  353.56  
    Finished Goods5.62  5.57  5.65  5.83  5.78  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare70.46  38.57  23.84  9.78  32.38  
    Other Inventory0.00  3.01  0.00  0.00  1.75  
Sundry Debtors425.80  363.32  839.58  611.47  627.52  
    Debtors more than Six months0.00  0.00  0.30  18.42  0.00  
    Debtors Others425.80  363.32  839.28  594.05  628.27  
Cash and Bank39.88  33.64  104.20  17.35  27.83  
    Cash in hand1.21  0.76  0.96  1.03  1.43  
    Balances at Bank38.67  32.87  103.25  16.32  26.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets66.32  110.62  4.76  6.48  6.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.15  4.07  3.31  4.43  3.77  
    Other current_assets63.17  106.55  1.44  2.05  3.19  
Short Term Loans and Advances282.83  208.73  144.30  183.32  145.22  
    Advances recoverable in cash or in kind4.95  3.32  0.57  0.41  1.01  
    Advance income tax and TDS31.77  27.06  35.16  3.29  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances246.10  178.34  108.57  179.61  144.21  
Total Current Assets2009.34  1722.68  1697.36  1384.03  1340.62  
Net Current Assets (Including Current Investments)797.01  608.24  731.09  528.36  428.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5218.94  4068.21  2779.82  2415.80  2404.26  
Contingent Liabilities635.20  573.71  736.03  722.76  288.64  
Total Debt1119.54  1019.17  618.89  596.04  629.73  
Book Value20.95  15.47  17.38  15.15  71.59  
Adjusted Book Value20.95  15.47  17.38  15.15  14.32  
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