| Presstonic Engineering Ltd Industry: Engineering |
|---|
|
BSE Code: N.A ISIN Demat:
INE0R1601012
Book Value(₹): 34.16 NSE Symbol:
PRESSTONIC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 81.70 P/E(TTM):
94.64
EPS(TTM):
0.56
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.71 | 7.71 | 2.24 | 2.24 | 2.24 |
| Reserves | 17.98 | 17.11 | 2.67 | 0.14 | 0.00 |
| 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 | 25.69 | 24.82 | 4.91 | 2.38 | 2.24 |
| Secured Loans | 9.26 | 12.62 | 16.25 | 17.51 | 16.46 |
| Unsecured Loans | 6.75 | 1.53 | 1.30 | 0.46 | 1.29 |
| Total Debt | 16.01 | 14.15 | 17.55 | 17.97 | 17.75 |
| Other Liabilities | 0.10 | 0.01 | 0.15 | 0.12 | 0.10 |
| Total Liabilities | 41.80 | 38.98 | 22.61 | 20.47 | 20.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.87 | 10.17 | 5.55 | 6.14 | 4.34 |
| Less: Accumulated Depreciation | 4.07 | 2.50 | 1.65 | 1.50 | 0.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.80 | 7.67 | 3.90 | 4.64 | 3.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.80 | 0.00 | 3.83 | 2.69 | 1.34 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.20 | 11.37 | 10.87 | 10.63 | 10.73 |
| Sundry Debtors | 16.53 | 6.75 | 5.25 | 2.93 | 3.23 |
| Cash and Bank Balance | 2.92 | 11.21 | 2.20 | 1.89 | 2.38 |
| Loans and Advances | 2.67 | 2.91 | 1.93 | 1.90 | 2.35 |
| Total Current Assets | 35.31 | 32.24 | 20.24 | 17.35 | 18.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.30 | 1.82 | 5.01 | 4.43 | 3.78 |
| Provisions | 0.22 | 0.12 | 0.93 | 0.08 | 0.01 |
| Total CL & Provisions | 5.52 | 1.94 | 5.94 | 4.51 | 3.79 |
| Net Current Assets | 29.79 | 30.30 | 14.30 | 12.84 | 14.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.06 | 0.09 | 0.08 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.06 | 0.09 | 0.08 | 0.07 |
| Other Assets | 1.27 | 0.95 | 0.48 | 0.21 | 0.21 |
| Total Assets | 41.80 | 38.98 | 22.60 | 20.46 | 20.07 |
| Contingent Liabilities | 7.24 | 5.65 | 0.04 | 6.04 | 5.98 |
