Pitti Engineering Limited (PITTIENG.NS)

INR 1420.0

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.29 Billion 9.77 Billion 9.56 Billion 7.01 Billion 5.96 Billion 5.84 Billion
Total Current Assets 7.06 Billion 5.42 Billion 5.87 Billion 3.85 Billion 3.18 Billion 3.28 Billion
Cash And Short Term Investments 1.09 Billion 660.39 Million 76.45 Million 2.9 Million 65.97 Million 12.44 Million
Cash and Cash Equivalents 1.09 Billion 651.66 Million 76.38 Million 2.8 Million 65.87 Million 12.24 Million
Short Term Investments 123 Thousand 8.73 Million 73 Thousand 107 Thousand 96 Thousand 205 Thousand
Net Receivables 2.1 Billion 1.81 Billion 3.07 Billion 2.28 Billion 1.85 Billion 2.26 Billion
Inventory 2.7 Billion 2.39 Billion 2.72 Billion 1.57 Billion 1.26 Billion 1 Billion
Other Current Assets 1.16 Billion 554.13 Million 226 Thousand 154 Thousand 240 Thousand 240 Thousand
Total Non-Current Assets 6.23 Billion 4.35 Billion 3.68 Billion 3.15 Billion 2.77 Billion 2.56 Billion
Net PPE 5.35 Billion 3.77 Billion 3.11 Billion 2.7 Billion 2.46 Billion 2.27 Billion
Good Will And Intangible Assets 52.41 Million 91.99 Million 138.24 Million 180.71 Million 113.34 Million 71.98 Million
Good Will - 81.35 Million - - - -
Intangible Assets 52.41 Million 10.64 Million 138.24 Million 180.71 Million 113.34 Million 71.98 Million
Long-Term Investments 189.76 Million 232.17 Million 179.12 Million 212.61 Million 180.11 Million 164.1 Million
Tax Assets 191 Million 23.62 Million 256.03 Million 52.47 Million 15.7 Million 2.49 Billion
Other Non Current Assets 449.22 Million 237.45 Million 149 Thousand 149 Thousand 149 Thousand -2.44 Billion
Other Assets - 2000.00 - - - -
Total Liabilities 9.13 Billion 6.43 Billion 6.72 Billion 4.65 Billion 3.88 Billion 4.08 Billion
Total Current Liabilities 5.67 Billion 4.51 Billion 4.92 Billion 3.42 Billion 2.88 Billion 2.97 Billion
Account Payables 2.27 Billion 2.51 Billion 2.2 Billion 1.05 Billion 967.14 Million 1.03 Billion
Tax Payables 270.87 Million 23.92 Million 156.32 Million 100.39 Million 36.46 Million 85 Million
Short Term Debt 2.9 Billion 1.8 Billion 2.29 Billion 2.15 Billion 1.77 Billion 1.7 Billion
Deferred Revenue 270.87 Million 149.68 Million 410.77 Million 203.98 Million 129.79 Million 220.61 Million
Other Current Liabilities 219.99 Million 45.34 Million 16.64 Million 13.9 Million 14.32 Million 10.25 Million
Total Non Current Liabilities 3.46 Billion 1.92 Billion 1.8 Billion 1.23 Billion 999.25 Million 1.1 Billion
Long-Term Debt 2.62 Billion 1.75 Billion 1.63 Billion 1.02 Billion 670.68 Million 755.95 Million
Deferred Revenue Non Current 625.84 Million 81.74 Million 78.16 Million 68.53 Million 49.34 Million 43.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.96 Million 2000.00 -100 Thousand 38.5 Million 168.53 Million 140 Million
Other Liabilities - - - - - -
Total Equity 4.16 Billion 3.34 Billion 2.83 Billion 2.35 Billion 2.07 Billion 1.75 Billion
Stock Holders Equity 4.16 Billion 3.34 Billion 2.83 Billion 2.35 Billion 2.07 Billion 1.75 Billion
Common Stock 160.29 Million 160.29 Million 160.29 Million 160.29 Million 160.29 Million 149.18 Million
Retained Earnings 3.16 Billion 2.37 Billion 1.78 Billion 1.31 Billion 1.03 Billion 863.65 Million
Accumulated other comprehensive income 4 Billion 70.25 Million 82.06 Million 81.8 Million -1.47 Billion -1.22 Billion
Common Stock Equity 4.16 Billion 3.34 Billion 2.83 Billion 2.35 Billion 2.07 Billion 1.75 Billion
Capital Lease Obligation 625.84 Million 665.21 Million 683.36 Million 639.44 Million 262.54 Million -
Total Investments 189.88 Million 236.7 Million 179.15 Million 164.1 Million 164.1 Million 164.1 Million
Total Debt 6.16 Billion 3.56 Billion 3.92 Billion 3.17 Billion 2.44 Billion 2.46 Billion
Net Debt 5.06 Billion 2.91 Billion 3.85 Billion 3.17 Billion 2.37 Billion 2.44 Billion

Balance Sheet Charts