Balance Sheet | Pitti Engineering Ltd. | R Wadiwala Securities Pvt Ltd

PITTI ENGINEERING LTD.

NSE : PITTIENGBSE : 513519ISIN CODE : INE450D01021Industry : EngineeringHouse : Private
BSE825.8511.85 (+1.46 %)
PREV CLOSE (Rs.) 814.00
OPEN PRICE (Rs.) 814.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1655
TODAY'S LOW / HIGH (Rs.)814.00 831.25
52 WK LOW / HIGH (Rs.)758.3 1455
NSE824.008.15 (+1 %)
PREV CLOSE( Rs. ) 815.85
OPEN PRICE (Rs.) 820.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35679
TODAY'S LOW / HIGH(Rs.) 815.80 831.45
52 WK LOW / HIGH (Rs.)753.3 1456.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital188.31160.29160.29160.29160.29
    Equity - Authorised1668.93300.00300.00300.00300.00
    Equity - Issued188.27160.25160.25160.25160.25
    Equity Paid Up188.27160.25160.25160.25160.25
    Equity Shares Forfeited0.040.040.040.040.04
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings5.850.000.000.000.00
Total Reserves8792.394001.953180.062678.872197.64
    Securities Premium4281.29810.65810.65810.65810.65
    Capital Reserves1205.530.000.000.000.00
    Profit & Loss Account Balance3695.203162.712299.251786.161305.18
    General Reserves75.0575.0575.0575.0575.05
    Other Reserves-464.68-46.45-4.897.026.76
Reserve excluding Revaluation Reserve8792.394001.953180.062678.872197.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8986.554162.243340.352839.162357.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2812.722378.43967.79850.88254.74
    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 - Banks2089.032897.15726.00644.89178.49
    Term Loans - Institutions1253.8718.4423.360.00128.57
    Other Secured-530.18-537.16218.44206.00-52.32
Unsecured Loans0.00251.00251.00251.00251.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00251.00251.00251.00251.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities149.8936.5585.1191.23100.73
    Deferred Tax Assets283.18191.00113.97104.6394.74
    Deferred Tax Liability433.07227.55199.07195.86195.47
Other Long Term Liabilities846.80625.89540.39529.15555.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions262.78172.9381.7178.0368.50
Total Non-Current Liabilities4072.183464.801926.001800.291230.18
Current Liabilities
Trade Payables3309.622275.522513.032202.171052.87
    Sundry Creditors3309.622275.522513.032202.171052.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1193.191033.93505.80691.87391.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers79.657.7729.83131.5618.99
    Interest Accrued But Not Due10.447.902.7010.656.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1103.101018.27473.27549.66365.42
Short Term Borrowings2385.532030.781427.941838.191847.87
    Secured ST Loans repayable on Demands2385.531933.781362.941695.691700.37
    Working Capital Loans- Sec2385.531933.781362.941695.691700.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2385.53-1836.78-1297.94-1553.19-1552.87
Short Term Provisions93.39332.5966.44194.01132.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.03270.8823.92156.32100.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions82.3661.7142.5137.6931.87
Total Current Liabilities6981.735672.824513.214926.243424.22
Total Liabilities20040.4613299.869779.569565.697012.33
ASSETS
Gross Block15174.817224.666156.435384.344608.51
Less: Accumulated Depreciation4904.933002.902532.832137.571758.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block10269.884221.763623.603246.772850.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress630.561180.78240.576.1211.35
Non Current Investments0.00152.02151.45164.10164.10
Long Term Investment0.00152.02151.45164.10164.10
    Quoted0.000.000.000.000.00
    Unquoted0.00152.02151.45164.10164.10
Long Term Loans & Advances432.17640.85237.47230.8674.68
Other Non Current Assets158.9237.1285.2419.9652.66
Total Non-Current Assets11491.536232.534357.423688.203153.12
Current Assets Loans & Advances
Currents Investments0.120.120.110.070.11
    Quoted0.110.120.110.070.10
    Unquoted0.000.000.000.000.00
Inventories3291.082702.002393.142722.871572.21
    Raw Materials1713.671693.801369.191690.08746.27
    Work-in Progress787.07517.42366.93459.77207.27
    Finished Goods442.70233.43448.90360.91423.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare335.66245.12205.84205.93160.13
    Other Inventory11.9912.222.276.1934.82
Sundry Debtors2562.332103.921814.462042.651717.69
    Debtors more than Six months11.521.385.771.8417.00
    Debtors Others2562.882105.041813.052040.811709.43
Cash and Bank1404.551094.47651.66350.4289.44
    Cash in hand0.520.240.330.971.83
    Balances at Bank1404.031094.23651.33349.4687.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets949.68678.84221.76347.71265.33
    Interest accrued on Investments12.9412.528.636.523.81
    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 Expenses82.6965.9068.4936.0132.34
    Other current_assets854.04600.42144.65305.18229.18
Short Term Loans and Advances341.18487.98341.00413.77214.42
    Advances recoverable in cash or in kind80.1229.86118.7478.0858.56
    Advance income tax and TDS41.6619.8624.0723.304.74
    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 & Advances219.40438.27198.19312.39151.13
Total Current Assets8548.937067.335422.145877.493859.21
Net Current Assets (Including Current Investments)1567.201394.51908.93951.25434.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20040.4613299.869779.569565.697012.33
Contingent Liabilities544.87105.65103.9699.6899.68
Total Debt5784.475366.862899.083244.282536.42
Book Value238.51129.87104.2288.5873.57
Adjusted Book Value238.51129.87104.2288.5873.57