PRADEEP METALS LTD.

NSE : NABSE : 513532ISIN CODE : INE770A01010Industry : Engineering - Industrial EquipmentsHouse : Private

BSE362.355.05 (+1.41 %)

PREV CLOSE (Rs.) 357.30

OPEN PRICE (Rs.) 358.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4453

TODAY'S LOW / HIGH (Rs.)340.00 365.00

52 WK LOW / HIGH (Rs.) 205399

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	172.70	172.70	172.70	172.70	172.70
Equity - Authorised	185.00	185.00	185.00	185.00	185.00
Equity - Issued	172.70	172.70	172.70	172.70	172.70
Equity Paid Up	172.70	172.70	172.70	172.70	172.70
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1199.43	966.35	771.66	578.95	404.68
Securities Premium	51.60	51.60	51.60	51.60	51.60
Capital Reserves	1.39	1.39	1.39	1.39	1.39
Profit & Loss Account Balance	1177.15	939.96	734.38	515.28	332.81
General Reserves	21.16	21.16	21.16	21.16	21.16
Other Reserves	-51.87	-47.76	-36.88	-10.48	-2.28
Reserve excluding Revaluation Reserve	1199.43	966.35	771.66	578.95	404.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1372.13	1139.05	944.36	751.65	577.38
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	170.89	187.54	211.13	252.39	238.22
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	247.17	292.14	294.60	376.05	392.95
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-76.28	-104.60	-83.48	-123.66	-154.74
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	47.86	32.13	28.19	33.89	38.13
Deferred Tax Assets	7.25	8.91	5.37	4.76	4.67
Deferred Tax Liability	55.11	41.04	33.56	38.65	42.80
Other Long Term Liabilities	7.10	9.96	0.00	0.59	3.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.40	8.48	7.77	9.67	2.50
Total Non-Current Liabilities	235.24	238.10	247.08	296.54	282.79
Current Liabilities
Trade Payables	420.53	378.03	263.81	245.53	191.16
Sundry Creditors	420.53	378.03	263.81	245.53	191.16
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	192.51	223.62	201.71	218.36	244.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.58	3.28	0.00	0.00	0.00
Interest Accrued But Not Due	0.12	1.10	1.33	1.04	1.48
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	190.82	219.24	200.38	217.32	242.95
Short Term Borrowings	438.65	412.07	424.24	421.52	236.71
Secured ST Loans repayable on Demands	438.65	412.07	424.24	421.52	236.71
Working Capital Loans- Sec	438.65	412.07	424.24	421.52	229.69
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	-438.65	-412.07	-424.24	-421.52	-229.69
Short Term Provisions	15.20	8.46	6.47	4.83	13.81
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	1.54	0.00	0.00	0.00	0.72
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	13.66	8.46	6.47	4.83	13.09
Total Current Liabilities	1066.90	1022.17	896.23	890.24	686.10
Total Liabilities	2674.27	2399.33	2087.67	1938.43	1546.27
ASSETS
Gross Block	1616.06	1419.88	1199.84	1098.91	941.62
Less: Accumulated Depreciation	619.70	564.82	482.47	384.17	327.53
Less: Impairment of Assets	0.00	0.00	0.00	13.03	27.00
Net Block	996.37	855.06	717.36	701.72	587.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.66	9.05	45.05	17.49	14.51
Non Current Investments	0.00	0.00	0.00	0.00	0.01
Long Term Investment	0.00	0.00	0.00	0.00	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.01
Long Term Loans & Advances	102.15	105.21	116.21	74.98	58.66
Other Non Current Assets	1.49	14.68	1.79	1.18	0.66
Total Non-Current Assets	1103.66	984.00	880.41	795.37	660.93
Current Assets Loans & Advances
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	655.47	618.01	578.91	518.09	378.19
Raw Materials	193.82	211.90	181.50	158.97	107.62
Work-in Progress	309.53	262.79	238.37	201.80	156.27
Finished Goods	78.32	65.70	98.29	85.42	59.03
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	19.79	14.42	13.77	12.42	11.12
Other Inventory	54.03	63.21	46.98	59.48	44.15
Sundry Debtors	767.81	661.89	540.10	510.68	417.59
Debtors more than Six months	5.07	101.90	23.18	4.10	4.80
Debtors Others	762.74	559.99	516.92	506.61	413.17
Cash and Bank	54.59	52.00	20.74	35.42	25.63
Cash in hand	0.15	0.15	0.18	0.13	0.13
Balances at Bank	54.44	51.85	20.56	35.29	25.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.59	44.19	37.19	70.42	59.07
Interest accrued on Investments	0.00	0.02	0.02	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	21.21	18.72	13.78	9.96	8.39
Other current_assets	12.37	25.45	23.39	60.46	50.67
Short Term Loans and Advances	59.15	39.25	30.32	8.46	4.87
Advances recoverable in cash or in kind	12.96	0.46	3.68	6.77	4.12
Advance income tax and TDS	0.00	0.00	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	46.19	38.79	26.64	1.69	0.75
Total Current Assets	1570.61	1415.33	1207.26	1143.06	885.35
Net Current Assets (Including Current Investments)	503.71	393.16	311.03	252.82	199.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2674.27	2399.33	2087.67	1938.43	1546.27
Contingent Liabilities	26.29	25.03	17.93	56.66	24.38
Total Debt	699.59	720.70	726.77	804.50	635.84
Book Value	79.45	65.96	54.68	43.52	33.43
Adjusted Book Value	79.45	65.96	54.68	43.52	33.43

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PRADEEP METALS LTD.

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