Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 513519 | NSE Symbol : PITTIENG | ISIN : INE450D01021 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	422.18	362.36	324.51	284.86	247.30
Property, Plant and Equipments	333.64	278.87	227.85	192.84	211.74
Right-of-Use Assets	83.30	74.29	82.84	73.95	24.23
Intangible Assets	5.24	9.20	13.82	18.07	11.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.08	24.06	0.61	1.14	8.26
Non-current Investments	15.30	17.10	18.50	16.46	16.41
Investment Properties	0.00	1.91	2.04	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.05	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.20	15.15	16.46	16.46	16.41
Long-term Loans and Advances	67.37	31.82	24.59	12.32	5.37
Other Non-Current Assets	0.43	0.45	0.49	0.41	0.43
Long-term Loans and Advances and Other Non-Current Assets	67.80	32.27	25.08	12.73	5.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.19
Others Financial Assets - Long-term	3.77	8.53	1.90	5.05	1.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	64.02	23.75	23.18	7.68	4.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	623.35	435.79	368.71	315.19	277.78
Current Assets:
Inventories	270.20	239.31	272.29	157.22	126.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.01	0.01	0.01	0.01	0.01
Cash and Cash Equivalents	109.40	65.17	35.03	8.91	14.86
Cash and Cash Equivalents	75.89	39.70	7.63	8.91	14.86
Bank Balances Other Than Cash and Cash Equivalents	33.51	25.46	27.40	0.00	0.00
Trade Receivables	210.39	181.45	204.26	171.77	139.38
Short-term Loans and Advances	5.11	14.28	10.36	6.34	13.97
Other Current Assets	111.57	42.00	65.78	41.63	23.59
Short-term Loans and Advances and Other Current Assets	116.68	56.28	76.15	47.98	37.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.39	0.86	0.88	0.39	1.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	115.29	55.41	75.27	44.96	33.52
Assets Classified as Held for Sale	0.00	0.00	0.00	2.62	2.62
Total Current Assets	706.69	542.21	587.74	385.89	318.31
TOTAL ASSETS	1,330.04	978.01	956.45	701.08	596.09
Current Liabilities:
Short term Borrowings	273.74	168.03	214.24	203.07	156.62
Lease Liabilities (Current)	16.90	12.49	15.41	12.28	3.05
Trade Payables	227.55	251.30	220.22	105.29	96.71
Other Current Liabilities	15.83	12.86	23.34	8.56	25.41
Others Financial Liabilities - Short-term	12.66	8.32	8.52	5.27	23.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.17	4.53	14.82	3.29	2.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.26	6.64	19.40	13.23	6.58
Current Tax Liabilities - Short-term	27.09	2.39	15.63	10.04	3.65
Other Short term Provisions	6.17	4.25	3.77	3.19	2.93
Total Current Liabilities	567.28	451.32	492.61	342.42	288.36
Net Current Asset	139.41	90.89	95.13	43.47	29.95
Non-Current Liabilities:
Long term Borrowings	262.94	121.88	110.19	50.57	43.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	262.94	121.88	110.19	50.57	43.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	62.58	54.04	52.75	51.49	23.21
Other Long term Liabilities	0.00	0.00	0.01	3.86	16.85
Others Financial Liabilities - Long-term	0.00	0.00	0.01	0.01	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	3.85	16.85
Long term Provisions	17.29	8.17	7.80	6.85	4.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.29	8.17	7.80	6.85	4.93
Deferred Tax Liabilities	3.66	8.51	9.13	10.07	11.07
Total Non Current Liabilities	346.48	192.60	179.87	122.84	99.93
Shareholders’ Funds:
Share Capital	16.03	16.03	16.03	16.03	16.03
Equity Capital	16.03	16.03	16.03	16.03	16.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	400.25	318.06	267.94	219.79	191.77
Reserves and Surplus	400.25	318.06	267.94	219.79	191.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	416.28	334.09	283.97	235.82	207.80
Total Equity	416.28	334.09	283.97	235.82	207.80
TOTAL EQUITY AND LIABILITIES	1,330.04	978.01	956.45	701.08	596.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	94.71	80.15	55.80	40.40	46.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,20,50,067.00	3,20,50,067.00	3,20,50,067.00	3,20,50,067.00	3,20,50,067.00
Susbcribed & fully Paid up CapItal	16.03	16.03	16.03	16.03	16.03

LOGIN HERE

Pitti Engineering Ltd

Balance Sheet