Pitti Engineering Limited

NSE:PITTIENG.NS

1289.85 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 1,094.465-1,137.668818.424-651.771651.66-423.303423.196-350.49776.381-159.799159.704-89.5482.801-116.753116.671-148.65865.879-124.65124.454-139.84512.243-134.679134.531-135.404135.241-191.48181.951-110.179110.168-100.727100.716-182.308182.297-164.949164.938-152.891152.881-139.483139.473-94.69894.688-61.04361.033-63.10263.092-138.32205.22
Short Term Investments 0.1232,275.336352.5141,303.5428.736846.60623.742700.9940.073319.5984.819179.0960.107233.50614.423297.3160.096249.38.751279.690.205269.3588.331270.8088.038382.969.529220.3580.011201.4540.011364.6160.011329.8980.011305.7820.01278.9660.01189.3960.01122.0860.01126.2040.01276.6471.42
Cash and Short Term Investments 1,094.5881,137.6681,170.938651.771660.396423.303446.938350.49776.454159.799164.52389.5482.908116.753131.094148.65865.975124.65133.205139.84512.448134.679142.862135.404143.279191.48191.48110.179110.179100.727100.727182.308182.308164.949164.949152.891152.891139.483139.48394.69894.69861.04361.04363.10263.102138.32276.64
Net Receivables 2,103.92202,127.56601,814.46302,668.0103,077.94101,502.53802,283.93401,563.101,851.89601,754.20902,264.63201,161.99801,368.32501,147.03201,173.3660966.68701,173.84301,304.86301,277.570882.11601,029.09201,032.11201,239.68702,806.966
Inventory 2,701.99502,439.05102,393.1402,139.41302,722.87102,238.29401,572.20901,358.31701,265.01601,086.27901,002.73201,141.25501,291.63701,226.40901,449.73601,373.12701,175.71301,290.94501,059.2901,097.4630967.8830835.69301,010.82502,744.28
Other Current Assets 1,166.8220505.2810554.1380494.5700.2260673.79600.1540541.52100.240280.10700.240468.5860333.120223.524045.29025.668023.891028.19043.057015.581013.88208.95102.52106.302
Total Current Assets 7,067.3271,137.6686,242.836651.7715,422.137423.3035,748.931350.4975,877.492159.7994,579.15189.5483,859.205116.7533,594.032148.6583,183.127124.653,253.8139.8453,280.052134.6792,914.701135.4043,136.361191.482,788.445110.1792,778.571100.7272,466.209182.3082,555.755164.9492,788.947152.8912,532.808139.4832,134.64394.6982,105.55561.0431,937.79963.1022,316.135138.325,834.188
Non-Current Assets:
Property, Plant & Equipment, Net 5,350.12604,083.24503,772.1703,520.79903,114.64802,748.50702,707.17402,630.20902,468.44902,462.35102,274.6902,212.70102,060.12701,726.04301,237.0510830.8410874.6760940.2070958.6330857.420920.3370816.980842.30101,729.666
Goodwill 000081.356000000000000000000012.0340000000000000000000000
Intangible Assets 52.413070.436010.6420115.0070138.2420159.2140180.710101.9470113.348066.987071.983045.091034.775038.07603.7020005.2860006.75700011.7240008.16700
Goodwill and Intangible Assets 52.413070.436091.9980115.0070138.2420159.2140180.710101.9470113.348066.987071.983045.091046.809038.07603.7020005.2860006.75700011.7240008.16700
Long Term Investments 189.7660-184.4850232.1720200.7550179.1240189.7370212.3930192.2240173.3440155.3490163.8950174.8710175.0120163.9750164.0890164.0890164.0890164.0890164.090164.09040.79040.79040.790-51.102
Tax Assets 191.0010352.514023.625019.7340256.03403.316052.697016.476022.482041.19100034.531034.238019.0840-1,240.753000-5.286000-6.757000-11.7240006.63200
Other Non-Current Assets 449.225-1,137.668442.094-651.771237.458-423.303135.059-350.4970.149-159.799210.472-89.5480.149-116.75389.52-148.6580.149-124.6542.867-139.84549.854-134.67938.951-135.40436.292-191.48234.604-110.1791,283.491-100.72715.391-182.30824.559-164.94914.776-152.89120.841-139.48314.628-94.69818.423-61.0437.559-63.10210.159087.54
Total Non-Current Assets 6,232.531-1,137.6684,763.804-651.7714,357.423-423.3033,991.354-350.4973,688.197-159.7993,311.246-89.5483,153.123-116.7533,030.376-148.6582,777.772-124.652,768.745-139.8452,560.422-134.6792,506.145-135.4042,352.478-191.482,181.782-110.1791,447.58-100.7271,010.321-182.3081,063.324-164.9491,119.072-152.8911,143.564-139.4831,036.138-94.698979.55-61.043865.329-63.102908.04901,766.104
Total Assets 13,299.858011,006.6409,779.56209,740.24509,565.68907,890.39707,012.32806,624.40805,960.89906,022.54505,840.47405,420.84605,488.8404,970.22704,226.15103,476.5303,619.07903,908.01903,676.37203,170.78103,085.10502,803.12803,224.18407,600.292
Liabilities & Equity:
Current Liabilities:
Account Payables 2,275.51702,070.35802,513.03401,780.1602,202.1701,419.18201,052.87401,012.9070967.1401,012.45701,036.52801,282.16106.4640978.67501,056.0580826.5430710.2490748.8850849.7940627.5620567.3280355.2630438.6180706.293
Short Term Debt 2,906.42303,069.8801,805.14702,824.19402,296.65101,750.21402,153.46201,988.54301,772.37601,459.14301,705.37201,020.93301,475.72301,307.74501,217.94601,026.15101,365.07301,296.36701,098.7420941.6430940.9130992.99101,305.35200
Tax Payables 270.877069.996023.924059.8310156.321095.0450100.399036.80500095.27500021.864037.25033.11300000000000000000000
Deferred Revenue 270.8770265.6960149.6870256.6420410.7780535.630100.3990413.7610129.7950397.2160220.610325.89101,371.980300.104026.945024.444016.36028.3340107.727029.295045.826025.533068.71500
Other Current Liabilities 219.999053.228045.3430120.068016.6420111.8930117.488043.136014.324043.854010.258023.687058.79038.6970177.8440120.0860150.1140261.0840119.6590160.2890124.3380136.9730106.04204,264.419
Total Current Liabilities 5,672.81605,459.16204,513.21104,981.06404,926.24103,816.91903,424.22303,458.34702,883.63502,912.6702,972.76802,652.67202,912.95702,625.22102,478.79301,997.22402,241.79602,334.6702,175.92201,758.78901,678.40501,510.7601,918.72704,970.712
Non-Current Liabilities:
Long Term Debt 2,629.43401,714.90701,759.14901,561.74901,630.99401,325.72201,022.4050893.7340670.6880774.3320755.9550923.3240886.81901,084.4840577.2010342.8470260.7190360.9240265.4510210.2120211.4810112.7540142.1560391.716
Deferred Revenue Non-Current 625.84900081.74101,159.548078.164060.438068.538052.498049.346048.656043.558048.1200000000000000000000000195.858
Deferred Tax Liabilities Non-Current 36.552050.549085.108083.272091.23093.4210100.734098.6750110.6880121.8520168.5540133.65097.051054.279030.364029.778039.493044.787058.112063.082072.431066.698067.4330129.508
Other Non-Current Liabilities 172.9670152.48500.0020-1,078.090-0.1038.5038.5038.50168.53601400140010046.373018.36207.40909.64407.52807.84904.37708.82807.09204.4406.4390-195.858
Total Non-Current Liabilities 3,464.80201,917.94101,92601,726.47901,800.28801,518.08101,230.17701,083.4070999.25801,084.8401,108.06701,115.09401,030.24301,157.1250614.9740382.2690307.740413.560327.940282.1220291.0040183.8920216.0280521.224
Total Liabilities 9,137.61807,377.10306,439.21106,707.54306,726.52905,33504,654.404,541.75403,882.89303,997.5104,080.83503,767.76603,943.203,782.34603,093.76702,379.49302,549.53602,748.2302,503.86202,040.91101,969.40901,694.65202,134.75505,491.936
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920160.2920149.1810149.1810149.1810134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590134.9590269.918
Retained Earnings 3,162.7050002,374.2060001,786.1550001,311.9420001,032.02000863.653000724.702000609.259000479.557000575.136000520.258000496.49100
Accumulated Other Comprehensive Income/Loss 4,001.9483,629.5373,469.2453,340.35170.2553,032.7022,872.412,839.1682.0672,555.3972,395.1052,357.928970.9382,082.6541,922.3622,078.006-1,474.6522,025.0351,864.7431,759.639-1,221.7141,653.081,503.8991,545.6450.0421,187.8811,052.9221,132.3840.0421,097.037962.121,069.543-836.2161,159.7891,024.8721,172.509-690.3661,129.87994.9531,115.697-536.6031,108.476973.5591,089.428-458.16600
Other Total Stockholders Equity -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 4,162.243,629.5373,629.5373,340.3513,340.3513,032.7023,032.7022,839.162,839.162,555.3972,555.3972,357.9282,357.9282,082.6542,082.6542,078.0062,078.0062,025.0352,025.0351,759.6391,759.6391,653.081,653.081,545.641,545.641,187.8811,187.8811,132.3841,132.3841,097.0371,097.0371,069.5431,069.5431,159.7891,159.7891,172.5091,172.511,129.871,129.871,115.6971,115.6961,108.4761,108.4761,089.4281,089.4291,054.1782,108.356
Total Equity 4,162.243,629.5373,629.5373,340.3513,340.3513,032.7023,032.7022,839.162,839.162,555.3972,555.3972,357.9282,357.9282,082.6542,082.6542,078.0062,078.0062,025.0352,025.0351,759.6391,759.6391,653.081,653.081,545.641,545.641,187.8811,187.8811,132.3841,132.3841,097.0371,097.0371,069.5431,069.5431,159.7891,159.7891,172.5091,172.511,129.871,129.871,115.6971,115.6961,108.4761,108.4761,089.4281,089.4291,054.1782,108.356
Total Liabilities & Shareholders Equity 13,299.8583,629.53711,006.643,340.3519,779.5623,032.7029,740.2452,839.169,565.6892,555.3977,890.3972,357.9287,012.3282,082.6546,624.4082,078.0065,960.8992,025.0356,022.5451,759.6395,840.4741,653.085,420.8461,545.645,488.841,187.8814,970.2271,132.3844,226.1511,097.0373,476.531,069.5433,619.0791,159.7893,908.0191,172.5093,676.3721,129.873,170.7811,115.6973,085.1051,108.4762,803.1281,089.4283,224.18407,600.292