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Balance Sheet |
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Pritika Auto Industries Ltd | Industry : Auto Ancillaries | Chairman : Raminder Singh Nibber | Home : Indian Private | Book Value: 14.7685408 | BSE Code : 539359 | Market Cap: 455.19 | NSE Code : PRITIKAUTO | P / E : 35.48 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | Reserves & Surplus | 143.98 | 116.60 | 109.23 | 102.25 | 97.71 | Total Shareholders Funds | 161.71 | 134.33 | 126.96 | 119.98 | 115.44 | Secured Loans | 52.96 | 50.59 | 60.26 | 51.19 | 45.15 | Unsecured Loans | 11.65 | 10.86 | 4.78 | 3.51 | 2.29 | Total Debt | 64.61 | 61.45 | 65.04 | 54.70 | 47.44 | Total Liabilities | 226.32 | 195.78 | 192.00 | 174.68 | 162.88 | APPLICATION OF FUNDS: | Gross Block | 133.22 | 126.15 | 111.25 | 101.94 | 91.26 | Less: Accum. Depreciation | 47.52 | 38.41 | 29.55 | 22.42 | 16.10 | Net Block | 85.70 | 87.74 | 81.70 | 79.52 | 75.16 | Capital Work in Progress | 0.09 | 1.00 | 8.31 | 4.60 | 2.38 | Investments | 19.51 | 11.89 | 15.24 | 6.93 | 5.23 | Inventories | 60.45 | 56.54 | 53.31 | 52.55 | 50.96 | Sundry Debtors | 83.96 | 61.15 | 62.75 | 45.92 | 43.63 | Cash and Bank Balance | 10.42 | 1.74 | 2.78 | 2.18 | 1.35 | Loans and Advances | 15.14 | 21.88 | 16.96 | 24.31 | 26.84 | Current Liabilities | 46.61 | 43.47 | 47.36 | 39.92 | 40.82 | Provisions | 2.32 | 2.69 | 1.69 | 1.41 | 1.85 | Net Current Assets | 121.04 | 95.15 | 86.75 | 83.63 | 80.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 226.34 | 195.78 | 192.00 | 174.68 | 162.88 | Contingent Liabilities | 73.60 | 72.28 | 28.86 | 20.21 | 16.32 |
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