PRADPMEAuto Components & Equipments
Pradeep Metals Ltd — Balance Sheet
₹365.60
-0.60%
Pradeep Metals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Share Issued | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Net Debt | 64.91 Cr | 67.43 Cr | 71.15 Cr | 77.39 Cr | — |
| Total Debt | 70.95 Cr | 73.33 Cr | 72.74 Cr | 80.84 Cr | — |
| Tangible Book Value | 134.25 Cr | 110.76 Cr | 90.63 Cr | 70.93 Cr | — |
| Invested Capital | 207.17 Cr | 185.97 Cr | 167.11 Cr | 155.61 Cr | — |
| Working Capital | 50.37 Cr | 39.32 Cr | 31.10 Cr | 25.28 Cr | — |
| Net Tangible Assets | 134.25 Cr | 110.76 Cr | 90.63 Cr | 70.93 Cr | — |
| Capital Lease Obligations | 1.00 Cr | 1.26 Cr | 0.06 Cr | 0.39 Cr | — |
| Common Stock Equity | 137.21 Cr | 113.91 Cr | 94.44 Cr | 75.16 Cr | — |
| Total Capitalization | 154.30 Cr | 132.66 Cr | 115.55 Cr | 100.40 Cr | — |
| Total Equity Gross Minority Interest | 137.21 Cr | 113.91 Cr | 94.44 Cr | 75.16 Cr | — |
| Stockholders Equity | 137.21 Cr | 113.91 Cr | 94.44 Cr | 75.16 Cr | — |
| Other Equity Interest | 119.94 Cr | 96.64 Cr | 77.17 Cr | 57.89 Cr | — |
| Retained Earnings | 117.72 Cr | 94.00 Cr | 73.44 Cr | 51.53 Cr | — |
| Additional Paid In Capital | 5.16 Cr | 5.16 Cr | 5.16 Cr | 5.16 Cr | — |
| Capital Stock | 17.27 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Common Stock | 17.27 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Total Liabilities Net Minority Interest | 130.21 Cr | 126.03 Cr | 114.33 Cr | 118.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.52 Cr | 23.81 Cr | 24.71 Cr | 29.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.94 Cr | 0.85 Cr | 0.78 Cr | 0.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.79 Cr | 3.21 Cr | 2.82 Cr | 3.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.80 Cr | 19.75 Cr | 21.11 Cr | 25.30 Cr | — |
| Long Term Capital Lease Obligation | 0.71 Cr | 1.00 Cr | 0.00 | 0.06 Cr | — |
| Long Term Debt | 17.09 Cr | 18.75 Cr | 21.11 Cr | 25.24 Cr | — |
| Current Liabilities | 106.69 Cr | 102.22 Cr | 89.62 Cr | 89.02 Cr | — |
| Other Current Liabilities | 1.58 Cr | 2.99 Cr | 3.07 Cr | 2.33 Cr | — |
| Current Debt And Capital Lease Obligation | 53.16 Cr | 53.58 Cr | 51.62 Cr | 55.55 Cr | — |
| Current Capital Lease Obligation | 0.29 Cr | 0.26 Cr | 0.06 Cr | 0.34 Cr | — |
| Current Debt | 52.87 Cr | 53.32 Cr | 51.56 Cr | 55.21 Cr | — |
| Current Provisions | 1.37 Cr | 0.85 Cr | 0.65 Cr | 0.49 Cr | — |
| Payables | 48.81 Cr | 43.52 Cr | 32.17 Cr | 29.39 Cr | — |
| Other Payable | 6.37 Cr | 5.54 Cr | 5.60 Cr | 4.67 Cr | — |
| Dividends Payable | 0.24 Cr | 0.18 Cr | 0.19 Cr | 0.16 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.00 | — | 0.00 | 0.07 Cr |
| Accounts Payable | 42.05 Cr | 37.80 Cr | 26.38 Cr | 24.55 Cr | — |
| Total Assets | 267.43 Cr | 239.93 Cr | 208.77 Cr | 193.84 Cr | — |
| Total Non Current Assets | 110.37 Cr | 98.40 Cr | 88.04 Cr | 79.54 Cr | — |
| Other Non Current Assets | 3000.00 | 1000.00 | 2000.00 | 3000.00 | — |
| Non Current Prepaid Assets | 7.72 Cr | 9.51 Cr | 10.11 Cr | 6.72 Cr | — |
| Investmentin Financial Assets | 1.18 Cr | 2.42 Cr | 0.99 Cr | 0.00 | — |
| Available For Sale Securities | 1.18 Cr | 2.42 Cr | 0.99 Cr | 0.48 Cr | — |
| Goodwill And Other Intangible Assets | 2.97 Cr | 3.15 Cr | 3.80 Cr | 4.24 Cr | — |
| Other Intangible Assets | 1.49 Cr | 1.67 Cr | 2.33 Cr | 2.76 Cr | — |
| Goodwill | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Net PPE | 97.03 Cr | 83.27 Cr | 72.44 Cr | 67.68 Cr | — |
| Accumulated Depreciation | -52.76 Cr | -47.84 Cr | -40.31 Cr | -32.44 Cr | — |
| Gross PPE | 149.79 Cr | 131.11 Cr | 112.75 Cr | 100.12 Cr | — |
| Construction In Progress | 0.37 Cr | 0.91 Cr | 4.50 Cr | 1.75 Cr | — |
| Other Properties | 35.73 Cr | 34.64 Cr | 22.27 Cr | 21.88 Cr | — |
| Machinery Furniture Equipment | 72.74 Cr | 55.02 Cr | 47.18 Cr | 42.29 Cr | — |
| Buildings And Improvements | 35.78 Cr | 35.44 Cr | 33.73 Cr | 30.37 Cr | — |
| Land And Improvements | 5.17 Cr | 5.10 Cr | 5.06 Cr | 3.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 157.06 Cr | 141.53 Cr | 120.73 Cr | 114.31 Cr | — |
| Other Current Assets | 7.98 Cr | 5.76 Cr | 4.32 Cr | 2000.00 | — |
| Restricted Cash | 0.41 Cr | 0.56 Cr | 0.55 Cr | 0.49 Cr | — |
| Prepaid Assets | 3.42 Cr | 1.92 Cr | 1.73 Cr | 1.67 Cr | — |
| Inventory | 65.55 Cr | 61.80 Cr | 57.89 Cr | 51.81 Cr | — |
| Other Inventories | 0.42 Cr | 0.39 Cr | 0.18 Cr | 0.14 Cr | — |
| Finished Goods | 12.81 Cr | 12.50 Cr | 14.35 Cr | 14.35 Cr | — |
| Work In Process | 30.95 Cr | 26.28 Cr | 23.84 Cr | 20.18 Cr | — |
| Raw Materials | 21.36 Cr | 22.63 Cr | 19.53 Cr | 17.14 Cr | — |
| Other Receivables | 1.29 Cr | 2.59 Cr | 2.43 Cr | 3.35 Cr | — |
| Taxes Receivable | 4.56 Cr | 3.84 Cr | 2.58 Cr | 2.87 Cr | — |
| Accounts Receivable | 76.78 Cr | 66.19 Cr | 54.01 Cr | 51.07 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -34000.00 | — |
| Gross Accounts Receivable | 76.78 Cr | 66.19 Cr | 54.01 Cr | 51.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.04 Cr | 4.64 Cr | 1.53 Cr | 3.05 Cr | — |
| Other Short Term Investments | 1.65 Cr | 3.10 Cr | 2.89 Cr | 3.66 Cr | — |
| Cash And Cash Equivalents | 5.04 Cr | 4.64 Cr | 1.53 Cr | 3.05 Cr | — |
| Cash Financial | 5.04 Cr | 4.64 Cr | 1.53 Cr | 3.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | -1000.00 | 2000.00 | — | -1000.00 |
| Long Term Provisions | — | 0.85 Cr | 0.78 Cr | 0.97 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.85 Cr | 0.65 Cr | 0.48 Cr | 1.31 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.