Pitti Engineering Limited
NSE:PITTIENG.NS
1300.1 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,094.465 | 651.66 | 76.381 | 2.801 | 65.879 | 12.243 | 31.965 | 110.168 | 182.297 | 152.881 | 94.688 | 63.092 | 113.731 | 93.258 | 63.488 | 68.338 | 84.862 | 57.831 |
| Short Term Investments
| 0.123 | 8.736 | 0.073 | 0.107 | 0.096 | 0.205 | 0.163 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,094.588 | 660.396 | 76.454 | 2.908 | 65.975 | 12.448 | 32.128 | 110.179 | 182.308 | 152.891 | 94.698 | 63.102 | 113.741 | 93.258 | 63.488 | 68.338 | 84.862 | 57.831 |
| Net Receivables
| 2,103.922 | 1,814.463 | 3,077.941 | 2,283.934 | 1,851.896 | 2,264.632 | 1,812.279 | 1,173.366 | 1,173.843 | 1,277.57 | 1,029.092 | 1,239.687 | 1,587.602 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,701.995 | 2,393.14 | 2,722.871 | 1,572.209 | 1,265.016 | 1,002.732 | 1,291.637 | 1,449.736 | 1,175.713 | 1,059.29 | 967.883 | 1,010.825 | 1,042.937 | 850.584 | 614.989 | 625.956 | 391.156 | 289.717 |
| Other Current Assets
| 1,166.822 | 554.138 | 0.226 | 0.154 | 0.24 | 0.24 | 0.317 | 45.29 | 23.891 | 43.057 | 13.882 | 2.521 | 3.604 | 871.698 | 649.747 | 608.072 | 489.625 | 386.631 |
| Total Current Assets
| 7,067.327 | 5,422.137 | 5,877.492 | 3,859.205 | 3,183.127 | 3,280.052 | 3,136.361 | 2,778.571 | 2,555.755 | 2,532.808 | 2,105.555 | 2,316.135 | 2,747.884 | 1,815.54 | 1,328.224 | 1,302.366 | 965.643 | 734.179 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,350.126 | 3,772.17 | 3,114.648 | 2,707.174 | 2,468.449 | 2,274.69 | 2,086.327 | 1,058.55 | 874.676 | 958.633 | 920.337 | 842.301 | 803.738 | 680.467 | 723.269 | 786.676 | 688.604 | 463.255 |
| Goodwill
| 0 | 81.356 | 0 | 0 | 0 | 0 | 0 | 8.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.413 | 10.642 | 138.242 | 180.71 | 113.348 | 71.983 | 46.809 | 3.702 | 5.286 | 6.757 | 11.724 | 8.167 | 8.874 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 52.413 | 91.998 | 138.242 | 180.71 | 113.348 | 71.983 | 46.809 | 12.629 | 5.286 | 6.757 | 11.724 | 8.167 | 8.874 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 189.766 | 232.172 | 179.124 | 212.618 | 180.119 | 164.1 | 173.321 | 164.089 | 164.089 | 164.09 | 40.79 | 40.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 191.001 | 23.625 | 256.034 | 52.472 | 15.707 | 2,491.021 | 0 | -12.629 | -5.286 | -6.757 | -11.724 | 6.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 449.225 | 237.458 | 0.149 | 0.149 | 0.149 | -2,441.372 | 46.022 | 224.941 | 24.559 | 20.841 | 18.423 | 10.159 | 15.504 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets
| 6,232.531 | 4,357.423 | 3,688.197 | 3,153.123 | 2,777.772 | 2,560.422 | 2,352.479 | 1,447.58 | 1,063.324 | 1,143.564 | 979.55 | 908.049 | 828.116 | 680.477 | 723.279 | 786.686 | 688.614 | 463.265 |
| Total Assets
| 13,299.858 | 9,779.562 | 9,565.689 | 7,012.328 | 5,960.899 | 5,840.474 | 5,488.84 | 4,226.151 | 3,619.079 | 3,676.372 | 3,085.105 | 3,224.184 | 3,576 | 2,496.017 | 2,051.503 | 2,089.052 | 1,654.257 | 1,197.444 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,275.517 | 2,513.034 | 2,202.17 | 1,052.874 | 967.14 | 1,036.528 | 1,080.795 | 1,056.058 | 710.249 | 849.794 | 567.328 | 438.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,906.423 | 1,805.147 | 2,296.651 | 2,153.462 | 1,772.376 | 1,705.372 | 1,662.801 | 1,365.345 | 1,365.073 | 1,098.742 | 940.913 | 1,305.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 270.877 | 23.924 | 156.321 | 100.399 | 36.468 | 85.001 | 37.25 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 270.877 | 149.687 | 410.778 | 203.98 | 129.795 | 220.61 | 127.514 | 34.653 | 16.36 | 107.727 | 45.826 | 68.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 219.999 | 45.343 | 16.642 | 13.907 | 14.324 | 10.258 | 41.846 | 22.737 | 150.114 | 119.659 | 124.338 | 106.042 | 2,347.178 | 821.974 | 658.016 | 610.086 | 617.056 | 473.936 |
| Total Current Liabilities
| 5,672.816 | 4,513.211 | 4,926.241 | 3,424.223 | 2,883.635 | 2,972.768 | 2,912.956 | 2,478.793 | 2,241.796 | 2,175.922 | 1,678.405 | 1,918.727 | 2,347.178 | 821.974 | 658.016 | 610.086 | 617.056 | 473.936 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,629.434 | 1,759.149 | 1,630.994 | 1,022.405 | 670.688 | 755.955 | 886.819 | 577.201 | 260.719 | 265.451 | 211.481 | 142.156 | 166.631 | 956.901 | 756.002 | 850.594 | 468.557 | 223.658 |
| Deferred Revenue Non-Current
| 625.849 | 81.741 | 78.164 | 68.538 | 49.346 | 43.558 | 46.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.552 | 85.108 | 91.23 | 100.734 | 110.688 | 168.554 | 97.051 | 30.364 | 39.493 | 58.112 | 72.431 | 67.433 | 55.552 | 46.23 | 40.464 | 34.265 | 24.691 | 7.674 |
| Other Non-Current Liabilities
| 172.967 | 0.002 | -0.1 | 38.5 | 168.536 | 140 | 0.002 | 7.409 | 7.528 | 4.377 | 7.092 | 6.439 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,464.802 | 1,926 | 1,800.288 | 1,230.177 | 999.258 | 1,108.067 | 1,030.246 | 614.974 | 307.74 | 327.94 | 291.004 | 216.028 | 222.183 | 1,003.131 | 796.465 | 884.859 | 493.248 | 231.332 |
| Total Liabilities
| 9,137.618 | 6,439.211 | 6,726.529 | 4,654.4 | 3,882.893 | 4,080.835 | 3,943.202 | 3,093.767 | 2,549.536 | 2,503.862 | 1,969.409 | 2,134.755 | 2,569.361 | 1,825.105 | 1,454.481 | 1,494.945 | 1,110.304 | 705.268 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,627.664 | 3,056.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.292 | 160.292 | 160.292 | 160.292 | 160.292 | 149.181 | 149.181 | 134.959 | 134.959 | 134.959 | 134.959 | 134.959 | 134.959 | 94.459 | 94.459 | 94.458 | 94.458 | 92.051 |
| Retained Earnings
| 3,162.705 | 2,374.206 | 1,786.155 | 1,311.942 | 1,032.02 | 863.653 | 649.652 | 542.398 | 479.557 | 575.136 | 520.258 | 496.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,001.948 | 70.255 | 82.067 | 81.808 | -1,474.652 | -1,221.714 | -1,093.327 | -937.909 | -836.216 | -690.366 | -536.603 | -458.166 | -381.335 | -328.014 | -265.807 | -208.88 | -153.652 | -120.475 |
| Other Total Stockholders Equity
| -3,162.705 | 735.598 | 810.646 | 803.886 | -1,267.318 | -1,087.84 | 1,840.132 | 1,392.936 | 1,291.243 | 1,152.781 | 997.082 | 916.145 | 1,253.015 | 904.467 | 768.368 | 708.529 | 603.147 | 520.6 |
| Total Shareholders Equity
| 4,162.24 | 3,340.351 | 2,839.16 | 2,357.928 | 2,078.006 | 1,759.639 | 1,545.638 | 1,132.384 | 1,069.543 | 1,172.51 | 1,115.696 | 1,089.429 | 1,006.639 | 670.912 | 597.02 | 594.107 | 543.953 | 492.176 |
| Total Equity
| 4,162.24 | 3,340.351 | 2,839.16 | 2,357.928 | 2,078.006 | 1,759.639 | 1,545.638 | 1,132.384 | 1,069.543 | 1,172.51 | 1,115.696 | 1,089.429 | 1,006.639 | 670.912 | 597.02 | 594.107 | 543.953 | 492.176 |
| Total Liabilities & Shareholders Equity
| 13,299.858 | 9,779.562 | 9,565.689 | 7,012.328 | 5,960.899 | 5,840.474 | 5,488.84 | 4,226.151 | 3,619.079 | 3,676.372 | 3,085.105 | 3,224.184 | 3,576 | 2,496.017 | 2,051.501 | 2,089.052 | 1,654.257 | 1,197.444 |