Balance Sheet
| Pradeep Metals Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
513532
ISIN Demat:
INE770A01010
Book Value(₹): 94.01 NSE Symbol:
PRADPME
Div & Yield(%):
0.48
Market Cap(₹ Cr): 892.86 P/E(TTM):
33.23
EPS(TTM):
15.56
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Reserves | 145.09 | 124.16 | 104.89 | 89.01 | 75.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 162.36 | 141.43 | 122.16 | 106.28 | 92.41 |
| Secured Loans | 66.71 | 62.47 | 62.35 | 60.65 | 63.49 |
| Unsecured Loans | 0.71 | 1.00 | 1.26 | 0.06 | 0.39 |
| Total Debt | 67.42 | 63.47 | 63.61 | 60.71 | 63.88 |
| Other Liabilities | 1.00 | 0.94 | 0.85 | 0.78 | 0.97 |
| Total Liabilities | 230.78 | 205.84 | 186.62 | 167.77 | 157.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 136.29 | 125.04 | 105.46 | 82.04 | 77.63 |
| Less: Accumulated Depreciation | 45.71 | 40.14 | 35.99 | 27.52 | 25.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.58 | 84.90 | 69.47 | 54.52 | 51.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.04 | 0.37 | 0.91 | 4.50 | 1.75 |
| Investments | 27.69 | 27.69 | 5.33 | 5.33 | 6.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 69.51 | 50.84 | 43.30 | 39.33 | 34.32 |
| Sundry Debtors | 97.24 | 82.54 | 75.34 | 61.52 | 60.23 |
| Cash and Bank Balance | 0.62 | 0.44 | 0.58 | 0.56 | 0.50 |
| Loans and Advances | 11.44 | 11.30 | 8.11 | 9.04 | 7.88 |
| Total Current Assets | 178.82 | 145.11 | 127.33 | 110.45 | 102.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.10 | 50.77 | 43.70 | 33.57 | 29.03 |
| Provisions | 1.10 | 1.37 | 0.85 | 0.65 | 0.48 |
| Total CL & Provisions | 74.20 | 52.13 | 44.54 | 34.22 | 29.51 |
| Net Current Assets | 104.62 | 92.98 | 82.79 | 76.23 | 73.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.86 | 0.72 | 0.89 | 0.54 | 0.48 |
| Deferred Tax Liability | 7.30 | 6.42 | 5.03 | 3.97 | 4.11 |
| Net Deferred Tax | -6.44 | -5.70 | -4.14 | -3.43 | -3.63 |
| Other Assets | 10.29 | 5.59 | 32.27 | 30.62 | 27.21 |
| Total Assets | 230.78 | 205.83 | 186.63 | 167.78 | 157.26 |
| Contingent Liabilities | 2.55 | 1.93 | 10.68 | 13.00 | 17.09 |