PRITIKAUTOAuto Components & Equipments
Pritika Auto Industries Ltd — Balance Sheet
₹10.54
-3.86%
Pritika Auto Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.65 Cr | 16.04 Cr | 8.87 Cr | 8.87 Cr | — |
| Share Issued | 16.65 Cr | 16.04 Cr | 8.87 Cr | 8.87 Cr | — |
| Net Debt | 167.28 Cr | 147.04 Cr | 81.45 Cr | 83.41 Cr | — |
| Total Debt | 169.32 Cr | 149.36 Cr | 94.84 Cr | 84.68 Cr | — |
| Tangible Book Value | 210.91 Cr | 185.88 Cr | 147.76 Cr | 125.46 Cr | — |
| Invested Capital | 406.14 Cr | 361.16 Cr | 255.99 Cr | 223.33 Cr | — |
| Working Capital | 72.26 Cr | 63.20 Cr | 84.45 Cr | 50.40 Cr | — |
| Net Tangible Assets | 210.91 Cr | 185.88 Cr | 147.76 Cr | 125.46 Cr | — |
| Common Stock Equity | 236.82 Cr | 211.80 Cr | 161.31 Cr | 139.01 Cr | — |
| Total Capitalization | 312.28 Cr | 277.80 Cr | 194.73 Cr | 173.43 Cr | — |
| Total Equity Gross Minority Interest | 256.66 Cr | 224.42 Cr | 169.70 Cr | 139.01 Cr | — |
| Minority Interest | 19.84 Cr | 12.62 Cr | 8.39 Cr | 0.00 | — |
| Stockholders Equity | 236.82 Cr | 211.80 Cr | 161.31 Cr | 139.01 Cr | — |
| Other Equity Interest | 203.52 Cr | 2.91 Cr | 7.60 Cr | 121.27 Cr | — |
| Capital Stock | 33.30 Cr | 32.08 Cr | 17.73 Cr | 17.73 Cr | — |
| Current Debt | 93.86 Cr | 83.36 Cr | 61.25 Cr | 49.90 Cr | — |
| Common Stock | 33.30 Cr | 32.08 Cr | 17.73 Cr | 17.73 Cr | — |
| Total Liabilities Net Minority Interest | 246.18 Cr | 215.02 Cr | 181.45 Cr | 151.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.42 Cr | 77.41 Cr | 59.83 Cr | 46.03 Cr | — |
| Other Non Current Liabilities | 2.95 Cr | 1.84 Cr | 8.69 Cr | 6.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.88 Cr | 6.41 Cr | 3.50 Cr | 3.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.46 Cr | 66.00 Cr | 33.43 Cr | 34.56 Cr | — |
| Long Term Debt | 75.46 Cr | 66.00 Cr | 33.43 Cr | 34.42 Cr | — |
| Long Term Provisions | 3.13 Cr | 3.17 Cr | 2.46 Cr | 1.84 Cr | — |
| Current Liabilities | 156.76 Cr | 137.61 Cr | 121.63 Cr | 105.27 Cr | — |
| Other Current Liabilities | 4.99 Cr | 1.53 Cr | 2.07 Cr | 1.17 Cr | — |
| Current Debt And Capital Lease Obligation | 93.86 Cr | 83.36 Cr | 61.41 Cr | 50.12 Cr | — |
| Current Provisions | 0.64 Cr | 0.55 Cr | 0.38 Cr | 3.00 Cr | — |
| Payables | 24.07 Cr | 51.44 Cr | 57.05 Cr | 52.98 Cr | — |
| Total Tax Payable | 2.27 Cr | 2.52 Cr | 2.37 Cr | 2.59 Cr | — |
| Accounts Payable | 21.80 Cr | 20.49 Cr | 31.06 Cr | 26.57 Cr | — |
| Total Assets | 502.84 Cr | 439.44 Cr | 351.15 Cr | 290.31 Cr | — |
| Total Non Current Assets | 273.82 Cr | 238.64 Cr | 145.08 Cr | 134.64 Cr | — |
| Other Non Current Assets | 1.95 Cr | 2.18 Cr | 0.04 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 2.36 Cr | 1.84 Cr | 0.80 Cr | 0.70 Cr | — |
| Investmentin Financial Assets | 3.58 Cr | 1.37 Cr | 1.42 Cr | 1.28 Cr | — |
| Available For Sale Securities | 3.58 Cr | 1.37 Cr | 1.42 Cr | 1.28 Cr | — |
| Goodwill And Other Intangible Assets | 25.92 Cr | 25.92 Cr | 13.55 Cr | 13.55 Cr | — |
| Goodwill | 25.92 Cr | 25.92 Cr | 13.55 Cr | 13.55 Cr | — |
| Net PPE | 240.02 Cr | 207.34 Cr | 127.62 Cr | 117.60 Cr | — |
| Gross PPE | 240.02 Cr | 278.78 Cr | 182.33 Cr | 160.41 Cr | — |
| Construction In Progress | 19.65 Cr | 1.88 Cr | 9.40 Cr | 2.42 Cr | — |
| Other Properties | 220.37 Cr | 83.52 Cr | 49.63 Cr | 46.77 Cr | — |
| Current Assets | 229.02 Cr | 200.80 Cr | 206.08 Cr | 155.67 Cr | — |
| Other Current Assets | 15.81 Cr | 20.49 Cr | 5.20 Cr | -1000.00 | — |
| Inventory | 145.54 Cr | 120.42 Cr | 75.94 Cr | 66.75 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 44.08 Cr | 37.52 Cr | 97.30 Cr | 71.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.59 Cr | 5.23 Cr | 15.57 Cr | 2.72 Cr | — |
| Other Short Term Investments | 21.55 Cr | 2.91 Cr | 2.34 Cr | 1.81 Cr | — |
| Cash And Cash Equivalents | 2.04 Cr | 2.32 Cr | 13.22 Cr | 0.91 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | — |
| Capital Lease Obligations | — | 0.00 | 0.16 Cr | 0.36 Cr | 0.56 Cr |
| Retained Earnings | — | 86.83 Cr | 63.35 Cr | 48.65 Cr | 37.35 Cr |
| Additional Paid In Capital | — | 70.76 Cr | 53.70 Cr | 53.70 Cr | 53.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.17 Cr | 2.46 Cr | 1.84 Cr | 1.68 Cr |
| Non Current Deferred Revenue | — | 0.00 | 11.75 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.13 Cr | 0.34 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.16 Cr | 0.23 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.19 Cr | 0.89 Cr | 0.74 Cr | 2.00 Cr |
| Other Payable | — | 28.43 Cr | 23.62 Cr | 23.82 Cr | 27.53 Cr |
| Non Current Prepaid Assets | — | 2.18 Cr | 1.65 Cr | 1.45 Cr | 0.95 Cr |
| Accumulated Depreciation | — | -71.44 Cr | -54.71 Cr | -42.81 Cr | -31.89 Cr |
| Machinery Furniture Equipment | — | 145.74 Cr | 88.67 Cr | 79.88 Cr | 66.88 Cr |
| Buildings And Improvements | — | 34.68 Cr | 21.81 Cr | 19.87 Cr | 17.41 Cr |
| Land And Improvements | — | 12.96 Cr | 12.82 Cr | 11.47 Cr | 11.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.05 Cr | 4.89 Cr | 5.40 Cr | 4.34 Cr |
| Finished Goods | — | 1.06 Cr | 0.85 Cr | 1.06 Cr | 0.58 Cr |
| Work In Process | — | 86.38 Cr | 59.05 Cr | 55.02 Cr | 40.55 Cr |
| Raw Materials | — | 32.98 Cr | 16.05 Cr | 10.67 Cr | 21.86 Cr |
| Other Receivables | — | 27.59 Cr | 12.38 Cr | 9.26 Cr | 11.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.10 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 37.52 Cr | 97.30 Cr | 71.64 Cr | 64.00 Cr |
| Cash Equivalents | — | 0.39 Cr | 0.37 Cr | 0.41 Cr | 0.00 |
| Cash Financial | — | 1.93 Cr | 12.85 Cr | 0.51 Cr | 0.40 Cr |
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.