Pitti Engineering Limited

NSE:PITTIENG.NS

1329.55 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,094.465-1,137.668818.424-651.771651.66-423.303423.196-350.49776.381-159.799159.704-89.5482.801-116.753116.671-148.65865.879-124.65124.454-139.84512.243-134.679134.531-135.404135.241-191.48181.951-110.179110.168-100.727100.716-182.308182.297-164.949164.938-152.891152.881-139.483139.473-94.69894.688-61.04361.033-63.10263.092-138.32205.22
Short Term Investments 00.1232,275.336352.5141,303.5428.736846.60623.742700.9940.073319.5984.819179.0960.107233.50614.423297.3160.096249.38.751279.690.205269.3588.331270.8088.038382.969.529220.3580.011201.4540.011364.6160.011329.8980.011305.7820.01278.9660.01189.3960.01122.0860.01126.2040.01276.6471.42
Cash and Short Term Investments 1,094.5881,094.5881,137.6681,170.938651.771660.396423.303446.938350.49776.454159.799164.52389.5482.908116.753131.094148.65865.975124.65133.205139.84512.448134.679142.862135.404143.279191.48191.48110.179110.179100.727100.727182.308182.308164.949164.949152.891152.891139.483139.48394.69894.69861.04361.04363.10263.102138.32276.64
Net Receivables 02,103.92202,127.56601,814.46302,668.0103,077.94101,502.53802,283.93401,563.101,851.89601,754.20902,264.63201,161.99801,368.32501,147.03201,173.3660966.68701,173.84301,304.86301,277.570882.11601,029.09201,032.11201,239.68702,806.966
Inventory 02,701.99502,439.05102,393.1402,139.41302,722.87102,238.29401,572.20901,358.31701,265.01601,086.27901,002.73201,141.25501,291.63701,226.40901,449.73601,373.12701,175.71301,290.94501,059.2901,097.4630967.8830835.69301,010.82502,744.28
Other Current Assets 01,166.8220505.2810554.1380494.5700.2260673.79600.1540541.52100.240280.10700.240468.5860333.120223.524045.29025.668023.891028.19043.057015.581013.88208.95102.52106.302
Total Current Assets 1,094.5887,067.3271,137.6686,242.836651.7715,422.137423.3035,748.931350.4975,877.492159.7994,579.15189.5483,859.205116.7533,594.032148.6583,183.127124.653,253.8139.8453,280.052134.6792,914.701135.4043,136.361191.482,788.445110.1792,778.571100.7272,466.209182.3082,555.755164.9492,788.947152.8912,532.808139.4832,134.64394.6982,105.55561.0431,937.79963.1022,316.135138.325,834.188
Non-Current Assets:
Property, Plant & Equipment, Net 05,350.12604,083.24503,772.1703,520.79903,114.64802,748.50702,707.17402,630.20902,468.44902,462.35102,274.6902,212.70102,060.12701,726.04301,237.0510830.8410874.6760940.2070958.6330857.420920.3370816.980842.30101,729.666
Goodwill 0000081.356000000000000000000012.0340000000000000000000000
Intangible Assets 052.413070.436010.6420115.0070138.2420159.2140180.710101.9470113.348066.987071.983045.091034.775038.07603.7020005.2860006.75700011.7240008.16700
Goodwill and Intangible Assets 052.413070.436091.9980115.0070138.2420159.2140180.710101.9470113.348066.987071.983045.091046.809038.07603.7020005.2860006.75700011.7240008.16700
Long Term Investments 0189.7660-184.4850232.1720200.7550179.1240189.7370212.3930192.2240173.3440155.3490163.8950174.8710175.0120163.9750164.0890164.0890164.0890164.0890164.090164.09040.79040.79040.790-51.102
Tax Assets 0191.0010352.514023.625019.7340256.03403.316052.697016.476022.482041.19100034.531034.238019.0840-1,240.753000-5.286000-6.757000-11.7240006.63200
Other Non-Current Assets -1,094.588449.225-1,137.668442.094-651.771237.458-423.303135.059-350.4970.149-159.799210.472-89.5480.149-116.75389.52-148.6580.149-124.6542.867-139.84549.854-134.67938.951-135.40436.292-191.48234.604-110.1791,283.491-100.72715.391-182.30824.559-164.94914.776-152.89120.841-139.48314.628-94.69818.423-61.0437.559-63.10210.159087.54
Total Non-Current Assets -1,094.5886,232.531-1,137.6684,763.804-651.7714,357.423-423.3033,991.354-350.4973,688.197-159.7993,311.246-89.5483,153.123-116.7533,030.376-148.6582,777.772-124.652,768.745-139.8452,560.422-134.6792,506.145-135.4042,352.478-191.482,181.782-110.1791,447.58-100.7271,010.321-182.3081,063.324-164.9491,119.072-152.8911,143.564-139.4831,036.138-94.698979.55-61.043865.329-63.102908.04901,766.104
Total Assets 013,299.858011,006.6409,779.56209,740.24509,565.68907,890.39707,012.32806,624.40805,960.89906,022.54505,840.47405,420.84605,488.8404,970.22704,226.15103,476.5303,619.07903,908.01903,676.37203,170.78103,085.10502,803.12803,224.18407,600.292
Liabilities & Equity:
Current Liabilities:
Account Payables 02,275.51702,070.35802,513.03401,780.1602,202.1701,419.18201,052.87401,012.9070967.1401,012.45701,036.52801,282.16106.4640978.67501,056.0580826.5430710.2490748.8850849.7940627.5620567.3280355.2630438.6180706.293
Short Term Debt 02,906.42303,069.8801,805.14702,824.19402,296.65101,750.21402,153.46201,988.54301,772.37601,459.14301,705.37201,020.93301,475.72301,307.74501,217.94601,026.15101,365.07301,296.36701,098.7420941.6430940.9130992.99101,305.35200
Tax Payables 0270.877069.996023.924059.8310156.321095.0450100.399036.80500095.27500021.864037.25033.11300000000000000000000
Deferred Revenue 0270.8770265.6960149.6870256.6420410.7780535.630100.3990413.7610129.7950397.2160220.610325.89101,371.980300.104026.945024.444016.36028.3340107.727029.295045.826025.533068.71500
Other Current Liabilities 0219.999053.228045.3430120.068016.6420111.8930117.488043.136014.324043.854010.258023.687058.79038.6970177.8440120.0860150.1140261.0840119.6590160.2890124.3380136.9730106.04204,264.419
Total Current Liabilities 05,672.81605,459.16204,513.21104,981.06404,926.24103,816.91903,424.22303,458.34702,883.63502,912.6702,972.76802,652.67202,912.95702,625.22102,478.79301,997.22402,241.79602,334.6702,175.92201,758.78901,678.40501,510.7601,918.72704,970.712
Non-Current Liabilities:
Long Term Debt 02,629.43401,714.90701,759.14901,561.74901,630.99401,325.72201,022.4050893.7340670.6880774.3320755.9550923.3240886.81901,084.4840577.2010342.8470260.7190360.9240265.4510210.2120211.4810112.7540142.1560391.716
Deferred Revenue Non-Current 0625.84900081.74101,159.548078.164060.438068.538052.498049.346048.656043.558048.1200000000000000000000000195.858
Deferred Tax Liabilities Non-Current 036.552050.549085.108083.272091.23093.4210100.734098.6750110.6880121.8520168.5540133.65097.051054.279030.364029.778039.493044.787058.112063.082072.431066.698067.4330129.508
Other Non-Current Liabilities -4,162.24172.9670152.48500.0020-1,078.090-0.1038.5038.5038.50168.53601400140010046.373018.36207.40909.64407.52807.84904.37708.82807.09204.4406.4390-195.858
Total Non-Current Liabilities -4,162.243,464.80201,917.94101,92601,726.47901,800.28801,518.08101,230.17701,083.4070999.25801,084.8401,108.06701,115.09401,030.24301,157.1250614.9740382.2690307.740413.560327.940282.1220291.0040183.8920216.0280521.224
Total Liabilities -4,162.249,137.61807,377.10306,439.21106,707.54306,726.52905,33504,654.404,541.75403,882.89303,997.5104,080.83503,767.76603,943.203,782.34603,093.76702,379.49302,549.53602,748.2302,503.86202,040.91101,969.40901,694.65202,134.75505,491.936
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920149.1810149.1810149.1810134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590269.918
Retained Earnings 03,162.7050002,374.2060001,786.1550001,311.9420001,032.02000863.653000724.702000609.259000479.557000575.136000520.258000496.49100
Accumulated Other Comprehensive Income/Loss 4,162.244,001.9483,629.5373,469.2453,340.35170.2553,032.7022,872.412,839.1682.0672,555.3972,395.1052,357.928970.9382,082.6541,922.3622,078.006-1,474.6522,025.0351,864.7431,759.639-1,221.7141,653.081,503.8991,545.6450.0421,187.8811,052.9221,132.3840.0421,097.037962.121,069.543-836.2161,159.7891,024.8721,172.509-690.3661,129.87994.9531,115.697-536.6031,108.476973.5591,089.428-458.16600
Other Total Stockholders Equity 0-3,162.705000735.598000810.646000-85.2440002,360.3460001,968.519000621.715000388.1240-0.04201,291.2430-0.04201,152.7810-0.0420997.0820-0.0420916.14501,838.438
Total Shareholders Equity 4,162.244,162.243,629.5373,629.5373,340.3513,340.3513,032.7023,032.7022,839.162,839.162,555.3972,555.3972,357.9282,357.9282,082.6542,082.6542,078.0062,078.0062,025.0352,025.0351,759.6391,759.6391,653.081,653.081,545.641,545.641,187.8811,187.8811,132.3841,132.3841,097.0371,097.0371,069.5431,069.5431,159.7891,159.7891,172.5091,172.511,129.871,129.871,115.6971,115.6961,108.4761,108.4761,089.4281,089.4291,054.1782,108.356
Total Equity 4,162.244,162.243,629.5373,629.5373,340.3513,340.3513,032.7023,032.7022,839.162,839.162,555.3972,555.3972,357.9282,357.9282,082.6542,082.6542,078.0062,078.0062,025.0352,025.0351,759.6391,759.6391,653.081,653.081,545.641,545.641,187.8811,187.8811,132.3841,132.3841,097.0371,097.0371,069.5431,069.5431,159.7891,159.7891,172.5091,172.511,129.871,129.871,115.6971,115.6961,108.4761,108.4761,089.4281,089.4291,054.1782,108.356
Total Liabilities & Shareholders Equity 013,299.8583,629.53711,006.643,340.3519,779.5623,032.7029,740.2452,839.169,565.6892,555.3977,890.3972,357.9287,012.3282,082.6546,624.4082,078.0065,960.8992,025.0356,022.5451,759.6395,840.4741,653.085,420.8461,545.645,488.841,187.8814,970.2271,132.3844,226.1511,097.0373,476.531,069.5433,619.0791,159.7893,908.0191,172.5093,676.3721,129.873,170.7811,115.6973,085.1051,108.4762,803.1281,089.4283,224.18407,600.292