Pritika Auto Industries Limited

NSE:PRITIKAUTO.NS

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

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 52.292132.2499.1413.99913.2645.29744.69229.1380.4121.566
Short Term Investments 200.585144.14118.07733.1113.2112.89819.98818.7700
Cash and Short Term Investments 52.292276.3927.21837.10926.47418.19564.6829.1380.4121.566
Net Receivables 375.189972.971861.875757.159601.597657.096691.294485.9175.8270
Inventory 1,204.17759.416667.543629.822581.109559.331480.993425.6817.9160
Other Current Assets 376.39851.9960.0344.131632.68532.666-0.059.7454.3770.412
Total Current Assets 2,008.0492,060.7731,556.6661,468.2211,240.2681,267.2881,236.917950.47928.53127.789
Non-Current Assets:
Property, Plant & Equipment, Net 2,073.4041,276.1881,176.0421,116.018970.588872.839543.488364.6270.0830.1
Goodwill 259.157135.477135.477135.477135.477135.477135.477000
Intangible Assets 0135.477135.477135.477135.477135.4770000
Goodwill and Intangible Assets 259.157135.477135.477135.477135.477135.477135.477000
Long Term Investments 13.68914.21112.80363.26950.04113.733-12.7690.18.8930
Tax Assets 18.377.987.0366.42512.72118.5322.917000
Other Non-Current Assets 21.75716.91815.05510.46917.68514.143-115.750.651118.437
Total Non-Current Assets 2,386.3771,450.7741,346.4131,331.6581,186.5121,054.724553.363365.37719.97618.537
Total Assets 4,394.4263,511.5472,903.0792,799.8792,426.782,322.0121,790.281,315.85748.50846.326
Liabilities & Equity:
Current Liabilities:
Account Payables 204.935310.629265.672238.866171.538199.659171.267156.7251.6610.231
Short Term Debt 833.612614.141501.228486.528456.939376.199368.041373.65400
Tax Payables 25.16723.66625.91800026.13319.130.0030
Deferred Revenue 25.167253.757273.026297.118269.195267.227215.407143.03900
Other Current Liabilities 312.38537.7612.74318.8078.3159.27915.883141.7130.4390.305
Total Current Liabilities 1,376.0991,216.2871,052.6691,041.319905.987852.364770.598815.1312.10.536
Non-Current Liabilities:
Long Term Debt 659.985334.256345.558362.87223.192233.021191.10775.30700
Deferred Revenue Non-Current 024.63718.42716.84115.32212.8340000
Deferred Tax Liabilities Non-Current 64.08334.99531.52525.46620.08716.4812.16617.260.0170.009
Other Non-Current Liabilities 50.065204.36864.81276.32658.50553.20.001000
Total Non-Current Liabilities 774.133598.256460.322481.503317.106315.535203.27492.5670.0170.009
Total Liabilities 2,150.2321,814.5431,512.9911,522.8221,223.0931,167.899973.872907.6982.1170.545
Equity:
Preferred Stock 0001,087.8171,014.447964.873000.5340
Common Stock 320.779177.345177.345177.345177.345177.345175.595135.4246.92546.925
Retained Earnings 868.296633.509486.506373.475300.105250.531112.0531.404-0.5340
Accumulated Other Comprehensive Income/Loss 1,797.202265.241189.24189.24189.24189.24160.4928.85800
Other Total Stockholders Equity -868.296536.997536.997-550.82-477.45-427.876368.27242.477-0.534-1.144
Total Shareholders Equity 2,117.9811,613.0921,390.0881,277.0571,203.6871,154.113816.408408.15846.39145.781
Total Equity 2,244.1941,697.0041,390.0881,277.0571,203.6871,154.113816.408408.15846.39145.781
Total Liabilities & Shareholders Equity 4,394.4263,511.5472,903.0792,799.8792,426.782,322.0121,790.281,315.85748.50846.326