PRESSTONICIndustrial Products
PRESSTONIC ENGINEE — Balance Sheet
₹28.60
-3.73%
PRESSTONIC ENGINEE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 7.71 Cr | 7.71 Cr | 2.24 Cr | 2.24 Cr | — |
| Ordinary Shares Number | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Share Issued | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Net Debt | 13.10 Cr | 4.91 Cr | 17.29 Cr | 17.90 Cr | — |
| Total Debt | 16.01 Cr | 14.15 Cr | 17.55 Cr | 17.97 Cr | — |
| Tangible Book Value | 25.36 Cr | 24.78 Cr | 4.83 Cr | 2.32 Cr | — |
| Invested Capital | 41.70 Cr | 38.97 Cr | 22.45 Cr | 20.34 Cr | — |
| Working Capital | 17.43 Cr | 17.76 Cr | 1.19 Cr | -0.80 Cr | — |
| Net Tangible Assets | 25.36 Cr | 24.78 Cr | 4.83 Cr | 2.32 Cr | — |
| Common Stock Equity | 25.68 Cr | 24.82 Cr | 4.90 Cr | 2.37 Cr | — |
| Total Capitalization | 29.34 Cr | 26.43 Cr | 9.34 Cr | 6.70 Cr | — |
| Total Equity Gross Minority Interest | 25.68 Cr | 24.82 Cr | 4.90 Cr | 2.37 Cr | — |
| Stockholders Equity | 25.68 Cr | 24.82 Cr | 4.90 Cr | 2.37 Cr | — |
| Capital Stock | 7.71 Cr | 7.71 Cr | 2.24 Cr | 2.24 Cr | — |
| Total Liabilities Net Minority Interest | 21.63 Cr | 16.10 Cr | 23.64 Cr | 22.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.75 Cr | 1.62 Cr | 4.59 Cr | 4.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.65 Cr | 1.61 Cr | 4.44 Cr | 4.33 Cr | — |
| Long Term Debt | 3.65 Cr | 1.61 Cr | 4.44 Cr | 4.33 Cr | — |
| Long Term Provisions | 0.10 Cr | 88000.00 | — | — | — |
| Current Liabilities | 17.88 Cr | 14.48 Cr | 19.05 Cr | 18.15 Cr | — |
| Other Current Liabilities | 2.79 Cr | 0.35 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 12.36 Cr | 12.54 Cr | 13.11 Cr | 13.65 Cr | — |
| Current Debt | 12.36 Cr | 12.54 Cr | 13.11 Cr | 13.65 Cr | — |
| Current Provisions | 0.22 Cr | 0.12 Cr | — | — | — |
| Payables | 2.51 Cr | 1.81 Cr | 4.52 Cr | 4.24 Cr | — |
| Accounts Payable | 2.51 Cr | 1.47 Cr | 3.73 Cr | 3.29 Cr | — |
| Total Assets | 47.32 Cr | 40.92 Cr | 28.55 Cr | 24.97 Cr | — |
| Total Non Current Assets | 12.01 Cr | 8.69 Cr | 8.30 Cr | 7.62 Cr | — |
| Other Non Current Assets | 0.86 Cr | 0.44 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.06 Cr | 0.09 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.04 Cr | 0.08 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.33 Cr | 0.04 Cr | 0.08 Cr | 0.05 Cr | — |
| Net PPE | 10.27 Cr | 8.14 Cr | 7.91 Cr | 7.28 Cr | — |
| Gross PPE | 10.27 Cr | 10.60 Cr | 9.56 Cr | 8.72 Cr | — |
| Construction In Progress | 0.51 Cr | 0.51 Cr | 4.08 Cr | 2.69 Cr | — |
| Other Properties | 9.77 Cr | 7.63 Cr | — | — | — |
| Current Assets | 35.31 Cr | 32.24 Cr | 20.25 Cr | 17.35 Cr | — |
| Other Current Assets | 0.11 Cr | 0.33 Cr | 0.04 Cr | 0.59 Cr | — |
| Inventory | 13.20 Cr | 11.37 Cr | 10.87 Cr | 10.63 Cr | — |
| Other Receivables | 2.55 Cr | 0.77 Cr | 1.28 Cr | — | 46000.00 |
| Accounts Receivable | 16.53 Cr | 6.75 Cr | 5.25 Cr | 2.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.92 Cr | 9.25 Cr | 0.26 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 2.92 Cr | 9.25 Cr | 0.26 Cr | 0.07 Cr | — |
| Cash Financial | 2.92 Cr | 0.18 Cr | 0.26 Cr | 0.07 Cr | — |
| Retained Earnings | — | 2.96 Cr | 2.67 Cr | 0.14 Cr | -37000.00 |
| Additional Paid In Capital | — | 14.15 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 88000.00 | 0.15 Cr | 0.12 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.93 Cr | 0.07 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 71000.00 | 58000.00 | 41000.00 |
| Other Payable | — | 0.34 Cr | 0.79 Cr | 0.96 Cr | 0.78 Cr |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.23 Cr | 0.21 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -2.46 Cr | -1.65 Cr | -1.44 Cr | -0.76 Cr |
| Machinery Furniture Equipment | — | 9.67 Cr | 5.05 Cr | 5.56 Cr | 3.87 Cr |
| Buildings And Improvements | — | 0.43 Cr | 0.43 Cr | 0.47 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.96 Cr | 1.93 Cr | 1.82 Cr | 1.90 Cr |
| Prepaid Assets | — | 1.48 Cr | 0.42 Cr | 0.49 Cr | 0.35 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 0.40 Cr | — | — | — |
| Work In Process | — | 5.85 Cr | 5.47 Cr | 6.25 Cr | 7.33 Cr |
| Raw Materials | — | 5.12 Cr | 5.41 Cr | 4.38 Cr | 3.40 Cr |
| Taxes Receivable | — | 0.65 Cr | 0.19 Cr | 0.82 Cr | 1.40 Cr |
| Cash Equivalents | — | 9.06 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
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.