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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 52.292 | -145.143 | 116.683 | -155.658 | 132.249 | -147.82 | 136.153 | -27.218 | 9.141 | -57.432 | 26.127 | -37.109 | 3.999 | -48.475 | 34.349 | -159.644 | 13.264 | -176.752 | 19.031 | -192.551 | 5.297 | 16.881 | -64.679 | 44.692 | -15.149 | 15.149 | -29.138 | 29.138 | 5.906 | 0.412 | 1.566 |
| Short Term Investments
| 0 | 200.585 | 290.286 | 157.826 | 311.316 | 144.141 | 295.64 | 137.819 | 54.436 | 18.077 | 114.864 | 135.374 | 74.218 | 33.11 | 96.95 | 152.126 | 319.288 | 13.21 | 353.504 | 157.721 | 385.102 | 12.898 | 30.962 | 129.358 | 19.988 | 30.298 | 0 | 58.276 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.292 | 52.292 | 145.143 | 274.509 | 155.658 | 276.39 | 147.82 | 273.972 | 27.218 | 27.218 | 57.432 | 161.501 | 37.109 | 37.109 | 48.475 | 186.475 | 159.644 | 26.474 | 176.752 | 176.752 | 192.551 | 18.195 | 47.843 | 64.679 | 64.68 | 15.149 | 15.149 | 29.138 | 29.138 | 5.906 | 0.412 | 1.566 |
| Net Receivables
| 0 | 375.189 | 0 | 798.092 | 0 | 972.971 | 0 | 638.551 | 0 | 861.875 | 0 | 827.08 | 0 | 757.159 | 0 | 458.776 | 0 | 464.041 | 0 | 532.024 | 0 | 657.096 | 441.607 | 0 | 691.294 | 0 | 584.56 | 0 | 485.917 | 0 | 0 | 0 |
| Inventory
| 0 | 1,204.17 | 0 | 777.517 | 0 | 759.416 | 0 | 780.527 | 0 | 667.543 | 0 | 698.615 | 0 | 629.822 | 0 | 605.884 | 0 | 581.109 | 0 | 564.066 | 0 | 559.331 | 537.454 | 0 | 480.993 | 0 | 454.681 | 0 | 425.68 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 376.398 | 0 | 84.917 | 0 | 51.996 | 0 | 50.848 | 0 | 0.03 | 0 | 40.818 | 0 | 44.131 | 0 | 37.365 | 0 | 632.685 | 0 | 32.458 | 0 | 32.666 | 203.058 | 0 | -0.05 | 0 | 13.483 | 0 | 9.745 | 0.455 | 4.377 | 0.412 |
| Total Current Assets
| 52.292 | 2,008.049 | 145.143 | 1,935.035 | 155.658 | 2,060.773 | 147.82 | 1,743.898 | 27.218 | 1,556.666 | 57.432 | 1,728.014 | 37.109 | 1,468.221 | 48.475 | 1,288.5 | 159.644 | 1,240.268 | 176.752 | 1,305.3 | 192.551 | 1,267.288 | 1,229.962 | 64.679 | 1,236.917 | 15.149 | 1,067.873 | 29.138 | 950.479 | 37.733 | 28.531 | 27.789 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,073.404 | 0 | 1,449.619 | 0 | 1,276.188 | 0 | 1,187.459 | 0 | 1,176.042 | 0 | 1,172.129 | 0 | 1,116.018 | 0 | 1,005.28 | 0 | 970.588 | 0 | 923.787 | 0 | 872.839 | 779.444 | 0 | 543.488 | 0 | 375.995 | 0 | 364.627 | 0.075 | 0.083 | 0.1 |
| Goodwill
| 0 | 259.157 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 0 | 135.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 0 | 0 | 0 | 0 | 135.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 259.157 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 135.477 | 0 | 0 | 135.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 13.689 | 0 | -148.66 | 0 | 14.211 | 0 | 13.607 | 0 | 12.803 | 0 | 32.525 | 0 | 30.159 | 0 | -95.051 | 0 | 36.831 | 0 | -143.304 | 0 | 0.835 | -28.837 | 0 | -12.769 | 0 | 5.466 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 18.37 | 0 | 8.119 | 0 | 7.98 | 0 | 7.454 | 0 | 7.036 | 0 | 6.885 | 0 | 6.425 | 0 | 19.035 | 0 | 12.721 | 0 | 16.83 | 0 | 18.532 | 0 | 0 | -135.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -52.292 | 21.757 | -145.143 | 179.075 | -155.658 | 16.918 | -147.82 | 16.09 | -27.218 | 15.055 | -57.432 | 13.506 | -37.109 | 43.579 | -48.475 | 169.628 | -159.644 | 30.895 | -176.752 | 171.62 | -192.551 | 27.041 | 40.369 | -64.679 | 22.644 | -15.149 | 2.025 | -29.138 | 0.75 | 13.832 | 19.893 | 18.437 |
| Total Non-Current Assets
| -52.292 | 2,386.377 | -145.143 | 1,623.63 | -155.658 | 1,450.774 | -147.82 | 1,360.087 | -27.218 | 1,346.413 | -57.432 | 1,360.522 | -37.109 | 1,331.658 | -48.475 | 1,234.369 | -159.644 | 1,186.512 | -176.752 | 1,104.41 | -192.551 | 1,054.724 | 790.976 | -64.679 | 553.363 | -15.149 | 383.486 | -29.138 | 365.377 | 13.907 | 19.976 | 18.537 |
| Total Assets
| 0 | 4,394.426 | 0 | 3,558.665 | 0 | 3,511.547 | 0 | 3,103.985 | 0 | 2,903.079 | 0 | 3,088.536 | 0 | 2,799.879 | 0 | 2,522.869 | 0 | 2,426.78 | 0 | 2,409.71 | 0 | 2,322.012 | 2,020.938 | 0 | 1,790.28 | 0 | 1,451.359 | 0 | 1,315.857 | 51.64 | 48.508 | 46.326 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 204.935 | 0 | 210.484 | 0 | 310.629 | 0 | 253.093 | 0 | 265.672 | 0 | 216.407 | 0 | 238.866 | 0 | 196.92 | 0 | 171.538 | 0 | 194.327 | 0 | 199.659 | 202.643 | 0 | 171.267 | 0 | 180.761 | 0 | 156.725 | 1.683 | 1.661 | 0.231 |
| Short Term Debt
| 0 | 833.612 | 0 | 652.57 | 0 | 614.141 | 0 | 645.865 | 0 | 501.228 | 0 | 465.622 | 0 | 486.528 | 0 | 326.054 | 0 | 456.939 | 0 | 385.892 | 0 | 376.199 | 347.997 | 0 | 368.041 | 0 | 340.674 | 0 | 373.654 | 0 | 0 | 0 |
| Tax Payables
| 0 | 25.167 | 0 | 51.281 | 0 | 23.666 | 0 | 42.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 25.167 | 0 | 345.628 | 0 | 253.757 | 0 | 261.856 | 0 | 273.026 | 0 | 409.882 | 0 | 297.118 | 0 | 307.517 | 0 | 269.195 | 0 | 277.285 | 0 | 267.227 | 229.456 | 0 | 215.407 | 0 | 40.299 | 0 | 143.039 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 312.385 | 0 | 35.815 | 0 | 37.76 | 0 | 68.852 | 0 | 12.743 | 0 | 73.05 | 0 | 18.807 | 0 | 85.803 | 0 | 8.315 | 0 | 58.176 | 0 | 9.279 | 71.317 | 0 | 15.883 | 0 | 346.286 | 0 | 141.713 | 0.48 | 0.439 | 0.305 |
| Total Current Liabilities
| 0 | 1,376.099 | 0 | 1,244.497 | 0 | 1,216.287 | 0 | 1,229.666 | 0 | 1,052.669 | 0 | 1,164.961 | 0 | 1,041.319 | 0 | 916.294 | 0 | 905.987 | 0 | 915.68 | 0 | 852.364 | 851.413 | 0 | 770.598 | 0 | 908.02 | 0 | 815.131 | 2.163 | 2.1 | 0.536 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 659.985 | 0 | 426.418 | 0 | 334.256 | 0 | 325.873 | 0 | 345.558 | 0 | 334.871 | 0 | 362.87 | 0 | 296.516 | 0 | 223.192 | 0 | 218.335 | 0 | 233.021 | 249.688 | 0 | 191.107 | 0 | 79.621 | 0 | 75.307 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 21.664 | 0 | 24.637 | 0 | 20.926 | 0 | 18.427 | 0 | 19.007 | 0 | 16.841 | 0 | 19.064 | 0 | 15.322 | 0 | 12.769 | 0 | 12.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 64.083 | 0 | 34.097 | 0 | 34.995 | 0 | 32.653 | 0 | 31.525 | 0 | 35.407 | 0 | 25.466 | 0 | 26.014 | 0 | 20.087 | 0 | 17.219 | 0 | 16.48 | 13.803 | 0 | 12.166 | 0 | 0 | 0 | 17.26 | 0.017 | 0.017 | 0.009 |
| Other Non-Current Liabilities
| -2,244.194 | 50.065 | 0 | 31.378 | 0 | 204.368 | 0 | 3.75 | 0 | 64.812 | 0 | 176.464 | 0 | 76.326 | 0 | 58.505 | 0 | 58.505 | 0 | 58.669 | 0 | 53.2 | 15.176 | 0 | 0.001 | 0 | 8.752 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -2,244.194 | 774.133 | 0 | 513.557 | 0 | 598.256 | 0 | 383.202 | 0 | 460.322 | 0 | 565.749 | 0 | 481.503 | 0 | 400.099 | 0 | 317.106 | 0 | 306.992 | 0 | 315.535 | 278.667 | 0 | 203.274 | 0 | 88.373 | 0 | 92.567 | 0.017 | 0.017 | 0.009 |
| Total Liabilities
| -2,244.194 | 2,150.232 | 0 | 1,758.054 | 0 | 1,814.543 | 0 | 1,612.868 | 0 | 1,512.991 | 0 | 1,730.71 | 0 | 1,522.822 | 0 | 1,316.393 | 0 | 1,223.093 | 0 | 1,222.672 | 0 | 1,167.899 | 1,130.08 | 0 | 973.872 | 0 | 996.393 | 0 | 907.698 | 2.179 | 2.117 | 0.545 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 320.779 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 0 | 177.345 | 175.595 | 0 | 175.595 | 0 | 135.42 | 0 | 135.42 | 46.925 | 46.925 | 46.925 |
| Retained Earnings
| 0 | 868.296 | 0 | 0 | 0 | 633.509 | 0 | 0 | 0 | 486.506 | 0 | 0 | 0 | 373.475 | 0 | 0 | 0 | 300.105 | 0 | 0 | 0 | 250.531 | 0 | 0 | 112.053 | 0 | 0 | 0 | 1.404 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,117.981 | 1,797.202 | 1,687.831 | 1,510.486 | 1,613.092 | 265.241 | 1,491.117 | 1,313.772 | 1,390.09 | 189.24 | 1,357.826 | 1,180.481 | 1,277.056 | 714.342 | 1,206.476 | 1,029.131 | 1,203.687 | 189.24 | 1,187.038 | 1,009.693 | 1,154.113 | 189.24 | 0 | 816.41 | 160.49 | 454.966 | 319.546 | 408.158 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 126.213 | -868.296 | 112.78 | 0 | 83.912 | 536.997 | 0 | 0 | 0 | 536.997 | 0 | 0 | 0 | 11.895 | 0 | 0 | 0 | 536.997 | 0 | 0 | 0 | 536.997 | 715.263 | 0 | 368.27 | 0 | 0 | 0 | 271.335 | 2.535 | -0.534 | -1.144 |
| Total Shareholders Equity
| 2,244.194 | 2,117.981 | 1,800.611 | 1,687.831 | 1,697.004 | 1,613.092 | 1,491.117 | 1,491.117 | 1,390.09 | 1,390.088 | 1,357.826 | 1,357.826 | 1,277.056 | 1,277.057 | 1,206.476 | 1,206.476 | 1,203.687 | 1,203.687 | 1,187.038 | 1,187.038 | 1,154.113 | 1,154.113 | 890.858 | 816.41 | 816.408 | 454.966 | 454.966 | 408.158 | 408.158 | 49.46 | 46.391 | 45.781 |
| Total Equity
| 2,244.194 | 2,244.194 | 1,800.611 | 1,800.611 | 1,697.004 | 1,697.004 | 1,491.117 | 1,491.117 | 1,390.09 | 1,390.088 | 1,357.826 | 1,357.826 | 1,277.056 | 1,277.057 | 1,206.476 | 1,206.476 | 1,203.687 | 1,203.687 | 1,187.038 | 1,187.038 | 1,154.113 | 1,154.113 | 890.858 | 816.41 | 816.408 | 454.966 | 454.966 | 408.158 | 408.158 | 49.46 | 46.391 | 45.781 |
| Total Liabilities & Shareholders Equity
| 0 | 4,394.426 | 1,800.611 | 3,558.665 | 1,697.004 | 3,511.547 | 1,491.117 | 3,103.985 | 1,390.09 | 2,903.079 | 1,357.826 | 3,088.536 | 1,277.056 | 2,799.879 | 1,206.476 | 2,522.869 | 1,203.687 | 2,426.78 | 1,187.038 | 2,409.71 | 1,154.113 | 2,322.012 | 2,020.938 | 816.41 | 1,790.28 | 454.966 | 1,451.359 | 408.158 | 1,315.857 | 51.64 | 48.508 | 46.326 |